| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RMCF | Common Stock | Sale | -$1.44K | -820 | -0.08% | $1.75 | 1.08M | Sep 16, 2024 | By Global Value Investment Corporation | F1, F2, F3, F4 |
| transaction | RMCF | Common Stock | Purchase | $50.7K | +23.7K | +2.2% | $2.14 | 1.1M | Oct 18, 2024 | By Global Value Investment Corporation | F3, F4, F5 |
| transaction | RMCF | Common Stock | Purchase | $17.2K | +7.41K | +0.67% | $2.32 | 1.11M | Oct 21, 2024 | By Global Value Investment Corporation | F3, F4, F5 |
| transaction | RMCF | Common Stock | Other | +51.8K | +4.67% | 1.16M | Oct 21, 2024 | By Global Value Investment Corporation | F3, F4, F6 | ||
| holding | RMCF | Common Stock | 157K | Oct 18, 2024 | Direct |
| Id | Content |
|---|---|
| F1 | The reported price represents a weighted average sale price. The Reporting Person undertakes to provide to the staff, the issuer, or a security holder full information regarding the number of shares sold at each separate price. |
| F2 | On September 16, 2024, the owner of a separately managed account advised by GVIC directed the sale of Common Stock. Such sale was neither solicited by GVIC nor did GVIC advise such sale. |
| F3 | These securities are held in one or more accounts managed indirectly by Global Value Investment Corporation or its subsidiary or its affiliated entities (collectively, "GVIC"). GVIC is controlled by the reporting person. These securities may be deemed to be beneficially owned by the reporting person because he controls GVIC, and GVIC may be deemed to have beneficial ownership of these securities because it serves as the investment manager to separate managed accounts and/or investment partnerships. |
| F4 | The reporting person disclaims beneficial ownership in the securities except to the extent of his pecuniary interest, if any, and this report shall not be deemed to be an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F5 | The reported price represents a weighted average purchase price. The Reporting Person undertakes to provide to the staff, the issuer, or a security holder full information regarding the number of shares purchased at each separate price. |
| F6 | As of October 21, 2024, certain separately managed accounts advised by GVIC received shares of Common Stock previously held in an account that was not advised by, and is not currently advised by, GVIC. As a result of this receipt, GVIC claimed indirect beneficial ownership over such shares of Common Stock as of the date of the receipt. No purchase price is associated with the receipt. |