| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RMCF | Common Stock | Purchase | $43.6K | +10.7K | +1.01% | $4.09 | 1.07M | Feb 12, 2024 | See footnotes. | F1, F2, F3 |
| transaction | RMCF | Common Stock | Purchase | $89.3K | +21.8K | +2.04% | $4.10 | 1.09M | Feb 13, 2024 | See footnotes. | F1, F2, F3 |
| transaction | RMCF | Common Stock | Purchase | $24.2K | +5.87K | +0.54% | $4.13 | 1.09M | Feb 14, 2024 | See footnotes. | F1, F2, F3 |
| holding | RMCF | Common Stock | 6.21K | Feb 12, 2024 | Direct |
| Id | Content |
|---|---|
| F1 | The reported price represents a weighted average purchase price. The Reporting Person(s) undertakes to provide to the staff, the issuer, or a security holder full information regarding the number of shares purchased at each separate price. |
| F2 | In addition to Global Value Investment Corp, a Delaware corporation ("GVIC"), this Form 4 is being filed jointly by GVP 2021-A, L.P., a Delaware limited partnership, GVP 2021-A, L.L.C., a Delaware limited liability company, Jeffrey R. Geygan, a citizen of the United States of America, James P. Geygan, a citizen of the United States of America, Stacy A. Wilke, a citizen of the United States of America, Kathleen M. Geygan, a citizen of the United States of America, and Shawn G. Rice, a citizen of the United States of America, each of whom has the same business address as GVIC. GVIC beneficially owns the shares of common stock, par value $0.01 per share ("Common Stock"), of Rocky Mountain Chocolate Factory, Inc. reported on this Form 4. |
| F3 | In accordance with Instruction 4(b)(iv), the entire amount of Common Stock held by GVIC is reported herein. Common Stock reported as indirectly owned by GVIC includes shares owned by GVP 2021-A, L.P., GVP 2021-A, L.L.C., Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, and Shawn G. Rice. |