GLOBAL VALUE INVESTMENT CORP. made both purchases and sales at ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.
Purchased 2.5% of their position (31.11K shares) and sold 0.1% of their position (820.00 shares) — review individual transaction dates and prices for directional context.
P · 2S · 1
Filed: 10/22/2024ACC: 0000950170-24-116277
→
10% Owner
Since Nov 2022
+82.07K
Net shares
Net buyer
$1.4K
Total sold
3
Open market trades
2B · 1S
4
Total transactions
82.89K acquired · 820.00 disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−820.00
Price / share
$1.75
Trade value
$1.44K
% of position
0.1%
9/16/2024
1.23M→1.23M
Common Stock
Indirect
Shares
+23.70K
Price / share
$2.14
Trade value
$50.68K
% of position
1.9%
10/18/2024
1.23M→1.25M
Common Stock
Indirect
Shares
+7.41K
Price / share
$2.32
Trade value
$17.22K
% of position
0.6%
10/21/2024
1.25M→1.26M
Common Stock
Indirect
Shares
+51.78K
Price / share
—
Trade value
—
% of position
4.1%
10/21/2024
1.26M→1.31M
Total
Net shares
+82.07K
Net value
$66.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/16/2024 | S · Sale | −820.00 | $1.75 | $1.44K | 0.1% | 1.23M | 1.23M |
| Common Stock Indirect | 10/18/2024 | P · Purchase | +23.70K | $2.14 | $50.68K | 1.9% | 1.23M | 1.25M |
| Common Stock Indirect | 10/21/2024 | P · Purchase | +7.41K | $2.32 | $17.22K | 0.6% | 1.25M | 1.26M |
| Common Stock Indirect | 10/21/2024 | J · J | +51.78K | — | — | 4.1% | 1.26M | 1.31M |
| Total | +82.07K | $66.47K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned6.21K
Total
6.21K direct6.21K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6.21K | Direct |
| Total | 6.21K | 6.21K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported