| 10/28/25 16:30 | 10/24/25 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P | 12 | 1.82 | 0 | 7 | 0 | 3,932 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 16:30 | 10/24/25 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | WI | DOT | Interim | P | 12 | 1.82 | 0 | 7 | 0 | 1,968 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 16:30 | 10/21/25 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | WI | DOT | Interim | P.m | 40 | 1.70 | 0 | 23 | 1 | 1,963 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 16:30 | 10/21/25 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 40 | 1.70 | 0 | 23 | 1 | 3,912 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/25 20:30 | 10/17/25 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 120 | 1.59 | 0 | 75 | 2 | 3,877 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/25 20:30 | 10/17/25 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | WI | DOT | Interim | P.m | 120 | 1.59 | 0 | 75 | 4 | 1,940 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/25 20:30 | 7/22/25 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P | 21 | 1.93 | 0 | 11 | 1 | 1,868 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/25 20:30 | 7/22/25 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P | 21 | 1.93 | 0 | 11 | 1 | 1,868 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/24 16:24 | 10/28/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P.m | 140 | 2.90 | 0 | 48 | 3 | 1,887 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/24 16:24 | 10/28/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 140 | 2.90 | 0 | 48 | 3 | 1,887 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/25/24 16:10 | 10/23/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Radoff Bradley Louis | TX | T |  | S | -33 | 2.70 | 0 | -12 | -2 | 750 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/25/24 16:00 | 10/22/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P.am | 1,353 | 2.66 | 0 | 508 | 39 | 1,823 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/25/24 16:00 | 10/24/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | S.a | -6 | 2.58 | 0 | -2 | 0 | 1,823 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/25/24 16:00 | 10/22/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.am | 1,353 | 2.66 | 0 | 508 | 39 | 1,823 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/25/24 16:00 | 10/24/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | S.a | -6 | 2.58 | 0 | -2 | 0 | 1,823 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/24 17:00 | 10/22/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 1,353 | 2.66 | 0 | 508 | 39 | 1,825 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/24 17:00 | 10/22/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P.m | 1,353 | 2.66 | 0 | 508 | 39 | 1,825 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/24 16:30 | 9/16/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | S | -1 | 1.75 | 0 | -1 | 0 | 1,317 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/24 16:30 | 10/18/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 68 | 2.18 | 0 | 31 | 2 | 1,317 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/24 16:30 | 9/16/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | S | -1 | 1.75 | 0 | -1 | 0 | 1,317 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/24 16:30 | 10/18/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P.m | 68 | 2.18 | 0 | 31 | 2 | 1,317 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/24 12:20 | 8/6/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Craig Steven Lynn | CO | D |  | P.a | 438 | 1.75 | 0 | 250 | 999% | 252 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/24 11:38 | 8/6/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Craig Steven Lynn | CO | D |  | S | -438 | 1.75 | 0 | -250 | -50 | 252 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/20/24 11:28 | 3/18/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Ford Andrew | CO | O | VP Sales | P | 0 | 3.84 | 0 | 0 | 2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/20/24 11:28 | 3/18/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Ford Andrew | CO | O | VP Sales | S | 0 | 3.67 | 0 | 0 | -2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/26/24 16:05 | 2/20/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.am | 141 | 4.30 | 0 | 33 | 3 | 1,132 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/26/24 16:05 | 2/20/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.am | 141 | 4.30 | 0 | 33 | 3 | 1,132 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/23/24 10:13 | 2/16/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Ford Andrew | CO | O | VP Sales | S | -1 | 4.20 | 0 | 0 | -5 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/22/24 16:35 | 2/20/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 140 | 4.30 | 0 | 32 | 3 | 1,132 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/22/24 16:34 | 2/20/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 140 | 4.30 | 0 | 32 | 3 | 1,132 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/14/24 16:34 | 2/12/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 157 | 4.10 | 0 | 38 | 4 | 1,100 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/14/24 16:33 | 2/12/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 157 | 4.10 | 0 | 38 | 4 | 1,100 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/9/24 16:05 | 2/7/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 14 | 3.99 | 0 | 3 | 0 | 1,061 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/9/24 16:05 | 2/7/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 14 | 3.99 | 0 | 3 | 0 | 1,061 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/2/24 09:00 | 1/31/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 438 | 4.09 | 0 | 107 |  | 45 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/2/24 09:00 | 1/31/24 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 438 | 4.09 | 0 | 107 | 11 | 1,058 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/22/23 14:29 | 11/22/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Sarlls Robert J | CO | DO | CEO | P | 7 | 4.17 | 0 | 2 | 5 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/21/23 17:00 | 11/17/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 51 | 4.14 | 0 | 12 | 1 | 951 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/21/23 17:00 | 11/17/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 51 | 4.14 | 0 | 12 | 1 | 951 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/17/23 17:36 | 11/17/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Ford Andrew | CO | O | VP Sales | P | 1 | 4.19 | 0 | 0 | 2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/16/23 17:22 | 11/16/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Conklin Kara L | CO | O | VP Franc | P | 3 | 4.09 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/16/23 16:27 | 11/16/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Seabert Brett P | CO | D |  | P | 4 | 4.10 | 0 | 1 | 5 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/16/23 16:24 | 11/15/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Arroyo A Allen | CO | O | CFO | P | 2 | 4.05 | 0 | 1 | 3 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/16/23 16:15 | 11/14/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P | 9 | 4.10 | 0 | 2 | 0 | 939 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/16/23 16:15 | 11/14/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P | 9 | 4.10 | 0 | 2 | 0 | 939 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/14/23 13:39 | 11/14/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Johnson Starlette B | CO | D |  | P | 4 | 4.08 | 0 | 1 | 14 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/14/23 11:30 | 11/14/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Sarlls Robert J | CO | DO | CEO | P | 6 | 4.10 | 0 | 1 | 4 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/13/23 17:00 | 11/8/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 53 | 4.01 | 0 | 13 | 1 | 937 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/13/23 17:00 | 11/8/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 53 | 4.01 | 0 | 13 | 1 | 937 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/13/23 10:52 | 11/13/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Ford Andrew | CO | O | VP Sales | P | 0 | 4.01 | 0 | 0 | 2 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/13/23 10:44 | 11/9/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Arroyo A Allen | CO | O | CFO | P | 2 | 4.00 | 0 | 1 | 3 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/9/23 16:18 | 11/9/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Seabert Brett P | CO | D |  | P | 4 | 4.00 | 0 | 1 | 5 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/8/23 17:26 | 11/7/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Arroyo A Allen | CO | O | CFO | P | 2 | 3.95 | 0 | 1 | 3 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/8/23 17:00 | 11/6/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 101 | 4.01 | 0 | 25 | 3 | 924 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/8/23 17:00 | 11/6/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 101 | 4.01 | 0 | 25 | 3 | 924 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/8/23 16:29 | 11/7/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Seabert Brett P | CO | D |  | P | 8 | 3.99 | 0 | 2 | 11 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/6/23 17:00 | 11/2/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 84 | 3.99 | 0 | 21 | 2 | 898 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/6/23 17:00 | 11/2/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 84 | 3.99 | 0 | 21 | 2 | 898 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/23/23 20:00 | 8/21/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | S | -50 | 5.25 | 0 | -9 | -1 | 879 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/23/23 20:00 | 8/21/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P | 61 | 5.26 | 0 | 12 | 1 | 879 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/23/23 20:00 | 8/21/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | S | -50 | 5.25 | 0 | -9 | -1 | 879 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/23/23 20:00 | 8/21/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P | 61 | 5.26 | 0 | 12 | 1 | 879 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/23 17:00 | 8/10/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DT |  | P.m | 34 | 5.70 | 0 | 6 | 1 | 876 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/23 17:00 | 8/10/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 34 | 5.70 | 0 | 6 | 1 | 876 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/23 15:33 | 8/10/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Seabert Brett P | CO | D |  | P | 11 | 5.66 | 0 | 2 | 12 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/23 15:31 | 8/10/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Johnson Starlette B | CO | D |  | P | 6 | 5.68 | 0 | 1 | 16 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/9/23 17:00 | 8/7/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 12 | 5.64 | 0 | 2 | 0 | 870 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/9/23 17:00 | 8/7/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | D |  | P.m | 12 | 5.64 | 0 | 2 | 0 | 870 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/23 17:00 | 8/3/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | D |  | P.m | 921 | 5.91 | 0 | 156 | 22 | 868 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/23 17:00 | 8/3/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 921 | 5.91 | 0 | 156 | 22 | 868 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/3/23 15:44 | 8/1/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Arroyo A Allen | CO | O | CFO | P.dm | 6 | 5.90 | 0 | 1 | 50 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/3/23 15:43 | 8/1/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Ford Andrew | CO | O | VP Sales | P | 1 | 5.81 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/2/23 17:33 | 7/31/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Sarlls Robert J | CO | DO | CEO | P.d | 6 | 5.90 | 0 | 1 | 17 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/1/23 18:26 | 7/28/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | D |  | P | 5 | 5.77 | 0 | 1 | 0 | 712 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/1/23 16:04 | 7/28/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P | 5 | 5.77 | 0 | 1 | 0 | 712 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/28/23 17:47 | 7/26/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Sarlls Robert J | CO | DO | CEO | P.d | 1 | 5.70 | 0 | 0 | 3 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/28/23 16:25 | 7/26/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | D |  | P.m | 76 | 5.75 | 0 | 13 | 2 | 711 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/28/23 16:09 | 7/26/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.em | 76 | 5.75 | 0 | 13 | 2 | 711 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/27/23 16:00 | 7/25/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Arroyo A Allen | CO | O | CFO | P.dm | 12 | 5.82 | 0 | 2 | 999% | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/26/23 17:01 | 7/24/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | D |  | P.m | 72 | 5.73 | 0 | 13 | 2 | 698 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/26/23 16:00 | 7/24/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 72 | 5.73 | 0 | 13 | 2 | 698 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/23 17:22 | 7/20/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | D |  | P.m | 87 | 5.76 | 0 | 15 | 2 | 686 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/23 17:22 | 7/21/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | D |  | S | -5 | 5.80 | 0 | -1 | 0 | 686 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/23 16:03 | 7/20/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 87 | 5.76 | 0 | 15 | 2 | 686 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/23 16:03 | 7/21/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | S | -5 | 5.80 | 0 | -1 | 0 | 686 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/21/23 16:46 | 7/18/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | D |  | P.m | 97 | 5.62 | 0 | 17 | 3 | 648 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/21/23 16:40 | 7/19/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Sarlls Robert J | CO | DO | CEO | P.d | 2 | 5.69 | 0 | 0 | 6 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/20/23 16:50 | 7/18/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T |  | P.m | 97 | 5.62 | 0 | 17 | 3 | 648 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/20/23 16:49 | 7/18/23 | RMCF | FdBev | Food | Sugar & Confectionery Product | Sarlls Robert J | CO | DO | CEO | P.d | 2 | 5.40 | 0 | 0 | 6 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |