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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-16 5:50 PM View:  | Rlj Entertainment, Inc. (RLJ) | 01-Aug-16 | Grant | 22,956 | -- | -- | 95% 24.06K to 47.01K | |
| 20-Nov-15 5:14 PM View: | Rlj Entertainment, Inc. (RLJ) | 18-Nov-15 | Grant | 42,882 | -- | -- | 146% 29.29K to 72.17K | |
| 15-Aug-14 4:38 PM View: | Rlj Entertainment, Inc. (RLJ) | 14-Aug-14 | Grant | 14,306 | -- | -- | 95% 14.98K to 29.29K | |
| 01-Aug-13 5:49 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Aug-13 | Grant | 8,720 | -- | -- | 139% 6.26K to 14.98K | |
| 05-Nov-12 9:01 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Nov-12 | Grant | 6,263 | -- | -- | 100% 0 to 6.26K |