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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-18 4:39 PM View:  | Rlj Entertainment, Inc. (RLJ) | 31-Oct-18 | Disposition | 74,096 | $6.25 | $463,100.00 | (100%) 74.1K to 0 | |
| 01-Aug-18 5:24 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Jul-18 | Grant | 14,752 | -- | -- | 25% 59.34K to 74.1K | |
| 01-Aug-17 5:12 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Jul-17 | Grant | 11,664 | -- | -- | 24% 47.68K to 59.34K | |
| 02-Aug-16 5:51 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Aug-16 | Grant | 22,956 | -- | -- | 93% 24.72K to 47.68K | |
| 20-Nov-15 5:15 PM View: | Rlj Entertainment, Inc. (RLJ) | 18-Nov-15 | Grant | 42,882 | -- | -- | 137% 31.29K to 74.17K | |
| 15-Aug-14 4:39 PM View: | Rlj Entertainment, Inc. (RLJ) | 14-Aug-14 | Grant | 14,306 | -- | -- | 84% 16.98K to 31.29K | |
| 01-Aug-13 5:51 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Aug-13 | Grant | 8,720 | -- | -- | 106% 8.26K to 16.98K | |
| 25-Jun-13 5:18 PM View: | Rlj Entertainment, Inc. (RLJ) | 25-Jun-13 | Private Purchase | 1,746 | $4.10 | $7,158.60 | 27% 6.52K to 8.26K | 13% |
| 25-Jun-13 5:18 PM View: | Rlj Entertainment, Inc. (RLJ) | 21-Jun-13 | Private Purchase | 254 | $4.00 | $1,016.00 | 4% 6.26K to 6.52K | 16% |
| 05-Nov-12 9:02 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Nov-12 | Grant | 6,263 | -- | -- | 100% 0 to 6.26K |