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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-18 5:08 PM View:  | Rlj Entertainment, Inc. (RLJ) | 05-Jan-18 | Sale | 678,095 | $4.25 | $2,881,900.00 | (100%) 678.1K to 0 | |
| 24-Feb-14 6:42 PM View: | Rlj Entertainment, Inc. (RLJ) | 20-Feb-14 | Disposition (other) | 194,510 | -- | -- | (12%) 1.65M to 1.45M | |
| 19-Jul-10 9:26 PM View: | Image Entertainment Inc. (DISK) | 14-Apr-10 | Sale Duplicate | 2,300 | -- | -- | (10%) 22.0K to 19.7K |