| Company Holdings | All | RMCF | FLNT |
| Direct | Indirect Ownership | Total | |
| Shares | 6,213 | 3,799,511 | 3,805,724 |
| Value | $13,420.08 | $11,883,658.20 | $11,897,078.28 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RMCF | 07/27/2027 | AAP | 7,400 | Indirect | COM | $5.75 | $42,561.84 | 709,835 |
| FLNT | 03/13/2026 | AAP | 65,148 | Indirect | COM | $3.47 | $226,141.74 | 3,089,676 |
| FLNT | 03/12/2026 | AAP | 17,207 | Indirect | COM | $3.49 | $59,980.16 | 3,024,528 |
| RMCF | 01/16/2026 | AAP | 11,300 | Indirect | COM | $1.98 | $22,352.53 | 1,971,306 |
| RMCF | 10/24/2025 | AAP | 6,720 | Indirect | COM | $1.82 | $12,210.91 | 1,963,821 |
| RMCF | 10/22/2025 | AAP | 8,775 | Indirect | COM | $1.78 | $15,620.38 | 1,957,101 |
| RMCF | 10/21/2025 | AAP | 14,562 | Indirect | COM | $1.65 | $24,081.18 | 1,948,326 |
| RMCF | 10/20/2025 | AAP | 13,753 | Indirect | COM | $1.61 | $22,101.07 | 1,937,149 |
| RMCF | 10/17/2025 | AAP | 61,670 | Indirect | COM | $1.59 | $97,864.12 | 1,923,396 |
| RMCF | 07/22/2025 | AAP | 11,072 | Indirect | COM | $1.93 | $21,356.78 | 1,891,809 |
| FLNT | 12/05/2024 | AAP | 14,337 | Indirect | COM | $2.69 | $38,553.63 | 3,056,403 |
| FLNT | 12/04/2024 | AAP | 5,045 | Indirect | COM | $2.74 | $13,826.33 | 3,042,066 |
| RMCF | 10/29/2024 | AAP | 42,063 | Indirect | COM | $2.89 | $121,440.09 | 1,880,737 |
| RMCF | 10/28/2024 | AAP | 6,244 | Indirect | COM | $2.99 | $18,695.78 | 1,838,674 |
| RMCF | 10/24/2024 | AAP | 175,311 | Indirect | COM | $2.60 | $456,036.50 | 1,818,723 |
| RMCF | 10/23/2024 | AAP | 330,743 | Indirect | COM | $2.70 | $891,881.57 | 1,643,412 |
| RMCF | 10/22/2024 | AAP | 2,000 | Indirect | COM | $2.42 | $4,831.40 | 1,312,669 |
| RMCF | 10/21/2024 | AAP | 7,409 | Indirect | COM | $2.32 | $17,222.96 | 1,258,892 |
| RMCF | 10/18/2024 | AAP | 23,700 | Indirect | COM | $2.14 | $50,677.71 | 1,251,483 |
| RMCF | 09/16/2024 | DDS | 820 | Indirect | COM | $1.75 | $1,435.08 | 1,227,783 |
| RMCF | 02/22/2024 | AAP | 22,048 | Indirect | COM | $4.33 | $95,377.44 | 1,125,969 |
| RMCF | 02/21/2024 | AAP | 3,265 | Indirect | COM | $4.37 | $14,260.54 | 1,103,921 |
| RMCF | 02/20/2024 | AAP | 7,148 | Indirect | COM | $4.20 | $29,990.15 | 1,100,656 |
| RMCF | 02/14/2024 | AAP | 5,867 | Indirect | COM | $4.13 | $24,227.19 | 1,093,508 |
| RMCF | 02/13/2024 | AAP | 21,763 | Indirect | COM | $4.10 | $89,284.88 | 1,087,641 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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