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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-18 4:42 PM View:  | Rlj Entertainment, Inc. (RLJ) | 31-Oct-18 | Disposition | 55,060 | $6.25 | $344,125.00 | (100%) 55.06K to 0 | |
| 01-Aug-18 5:30 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Jul-18 | Grant | 14,752 | -- | -- | 37% 40.31K to 55.06K | |
| 01-Aug-17 5:15 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Jul-17 | Grant | 11,664 | -- | -- | (22%) 51.97K to 40.31K | |
| 07-Apr-17 5:11 PM View: | Rlj Entertainment, Inc. (RLJ) | 30-Mar-17 | Grant | 7,131 | -- | -- | 11% 64.54K to 71.67K | |
| 03-Feb-15 4:47 PM View: | Rlj Entertainment, Inc. (RLJ) | 30-Jan-15 | Disposition | 9,582 | -- | -- | (13%) 74.12K to 64.54K | |
| 02-Oct-14 9:01 PM View: | Xwell, Inc. (XWEL) | 30-Sep-14 | Market Sale (Planned) | 9,375 | $0.96 | $9,021.56 | (3%) 283.83K to 274.45K | 100% |
| 15-Aug-14 4:41 PM View: | Rlj Entertainment, Inc. (RLJ) | 14-Aug-14 | Grant | 14,306 | -- | -- | 24% 59.82K to 74.12K | |
| 02-Jul-14 9:02 PM View: | Xwell, Inc. (XWEL) | 30-Jun-14 | Market Sale (Planned) | 9,375 | $3.41 | $31,962.20 | (3%) 293.2K to 283.83K | 100% |
| 02-Apr-14 9:02 PM View: | Xwell, Inc. (XWEL) | 31-Mar-14 | Market Sale (Planned) | 9,375 | $3.49 | $32,678.40 | (3%) 302.58K to 293.2K | 100% |
| 31-Dec-13 7:04 PM View: | Xwell, Inc. (XWEL) | 31-Dec-13 | Market Sale | 9,375 | $2.95 | $27,660.90 | (3%) 311.95K to 302.58K | 100% |
| 02-Oct-13 5:05 PM View: | Xwell, Inc. (XWEL) | 30-Sep-13 | Market Sale | 5,625 | $2.88 | $16,213.50 | (2%) 317.58K to 311.95K | 100% |
| 01-Aug-13 5:52 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Aug-13 | Grant | 8,720 | -- | -- | 17% 51.1K to 59.82K | |
| 25-Jun-13 5:17 PM View: | Rlj Entertainment, Inc. (RLJ) | 24-Jun-13 | Private Purchase | 1,400 | $4.22 | $5,901.00 | 3% 49.7K to 51.1K | 10% |
| 25-Jun-13 5:17 PM View: | Rlj Entertainment, Inc. (RLJ) | 21-Jun-13 | Private Purchase | 5,000 | $4.22 | $21,075.00 | 11% 44.7K to 49.7K | 10% |
| 25-Jun-13 5:17 PM View: | Rlj Entertainment, Inc. (RLJ) | 20-Jun-13 | Private Purchase | 100 | $3.92 | $392.50 | < 1% 44.6K to 44.7K | 18% |
| 29-Apr-13 4:30 PM View: | Xwell, Inc. (XWEL) | 26-Apr-13 | Market Sale | 9,375 | $2.87 | $26,878.10 | (3%) 326.95K to 317.58K | 100% |
| 30-Jan-13 9:28 AM View: | Xwell, Inc. (XWEL) | 28-Jan-13 | Market Sale | 18,750 | $3.22 | $60,346.90 | (5%) 345.7K to 326.95K | 100% |
| 28-Dec-12 6:25 PM View: | Rlj Entertainment, Inc. (RLJ) | 26-Dec-12 | Acquisition (other) | 38,333 | -- | -- | 612% 6.26K to 44.6K | |
| 05-Nov-12 9:01 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Nov-12 | Grant | 6,263 | -- | -- | 100% 0 to 6.26K | |
| 05-Oct-12 9:32 PM View: | RLJ Acquisition, Inc. (RLJA) | 03-Oct-12 | Disposition | 38,333 | -- | -- | (100%) 38.33K to 0 | |
| 05-Oct-12 9:32 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Oct-12 | Grant | 38,333 | -- | -- | 100% 0 to 38.33K | |
| 30-Jul-12 9:48 PM View: | Xwell, Inc. (XWEL) | 26-Jul-12 | Grant | 225,000 | -- | -- | 186% 120.7K to 345.7K |