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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-18 4:43 PM View:  | Rlj Entertainment, Inc. (RLJ) | 31-Oct-18 | Disposition (other) | 6,794,460 | $6.25 | $42,465,400.00 | (100%) 6.79M to 0 | |
| 20-Jun-17 4:21 PM View: | Rlj Entertainment, Inc. (RLJ) | 20-Jun-17 | Conversion | 5,905,630 | $3.00 | $17,716,900.00 | 664% 888.83K to 6.79M | |
| 03-Feb-15 4:46 PM View: | Rlj Entertainment, Inc. (RLJ) | 30-Jan-15 | Disposition | 420,472 | -- | -- | (14%) 3.09M to 2.67M | |
| 12-Jan-15 6:52 PM View: | Rlj Entertainment, Inc. (RLJ) | 09-Jan-15 | Private Purchase | 3,100 | $1.78 | $5,518.00 | < 1% 3.08M to 3.09M | |
| 15-Oct-14 4:16 PM View: | Rlj Entertainment, Inc. (RLJ) | 14-Oct-14 | Private Purchase | 5,000 | $3.71 | $18,550.00 | < 1% 3.08M to 3.08M | |
| 15-Oct-14 4:16 PM View: | Rlj Entertainment, Inc. (RLJ) | 13-Oct-14 | Private Purchase | 2,189 | $3.65 | $7,989.85 | < 1% 3.08M to 3.08M | |
| 10-Oct-14 4:27 PM View: | Rlj Entertainment, Inc. (RLJ) | 10-Oct-14 | Private Purchase | 1,222 | $3.67 | $4,484.74 | < 1% 3.08M to 3.08M | |
| 10-Oct-14 4:27 PM View: | Rlj Entertainment, Inc. (RLJ) | 09-Oct-14 | Private Purchase | 203 | $3.71 | $753.13 | < 1% 3.08M to 3.08M | |
| 10-Oct-14 4:27 PM View: | Rlj Entertainment, Inc. (RLJ) | 08-Oct-14 | Private Purchase | 226 | $3.73 | $842.98 | < 1% 3.08M to 3.08M | |
| 07-Oct-14 4:55 PM View: | Rlj Entertainment, Inc. (RLJ) | 07-Oct-14 | Private Purchase | 8 | $3.77 | $30.16 | < 1% 3.08M to 3.08M | |
| 07-Oct-14 4:55 PM View: | Rlj Entertainment, Inc. (RLJ) | 06-Oct-14 | Private Purchase | 6,222 | $3.79 | $23,581.40 | < 1% 3.07M to 3.08M | |
| 07-Oct-14 4:55 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Oct-14 | Private Purchase | 2,866 | $3.80 | $10,890.80 | < 1% 3.07M to 3.07M | |
| 02-Oct-14 4:31 PM View: | Rlj Entertainment, Inc. (RLJ) | 02-Oct-14 | Private Purchase | 6,000 | $3.90 | $23,400.00 | < 1% 3.06M to 3.07M | |
| 02-Oct-14 4:31 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Oct-14 | Private Purchase | 1,000 | $3.87 | $3,870.00 | < 1% 3.06M to 3.06M | |
| 02-Oct-14 4:31 PM View: | Rlj Entertainment, Inc. (RLJ) | 30-Sep-14 | Private Purchase | 3,000 | $3.91 | $11,730.00 | < 1% 3.06M to 3.06M | |
| 29-Sep-14 4:56 PM View: | Rlj Entertainment, Inc. (RLJ) | 29-Sep-14 | Private Purchase | 2,500 | $3.96 | $9,900.00 | < 1% 3.05M to 3.06M | |
| 29-Sep-14 4:56 PM View: | Rlj Entertainment, Inc. (RLJ) | 26-Sep-14 | Private Purchase | 4,295 | $3.78 | $16,235.10 | < 1% 3.05M to 3.05M | |
| 29-Sep-14 4:56 PM View: | Rlj Entertainment, Inc. (RLJ) | 25-Sep-14 | Private Purchase | 1,900 | $3.58 | $6,802.00 | < 1% 3.05M to 3.05M | |
| 24-Sep-14 4:58 PM View: | Rlj Entertainment, Inc. (RLJ) | 24-Sep-14 | Private Purchase | 4,000 | $3.63 | $14,520.00 | < 1% 3.04M to 3.05M | |
| 24-Sep-14 4:58 PM View: | Rlj Entertainment, Inc. (RLJ) | 22-Sep-14 | Private Purchase | 770 | $3.50 | $2,695.00 | < 1% 3.04M to 3.04M | |
| 18-Sep-14 5:21 PM View: | Rlj Entertainment, Inc. (RLJ) | 17-Sep-14 | Private Purchase | 2,801 | $2.81 | $7,870.81 | < 1% 3.04M to 3.04M | |
| 18-Sep-14 5:21 PM View: | Rlj Entertainment, Inc. (RLJ) | 16-Sep-14 | Private Purchase | 2,801 | $2.38 | $6,666.38 | < 1% 3.04M to 3.04M | |
| 14-Jul-14 4:45 PM View: | Rlj Entertainment, Inc. (RLJ) | 14-Jul-14 | Private Purchase | 2,400 | $3.74 | $8,976.00 | < 1% 3.03M to 3.04M | |
| 14-Jul-14 4:45 PM View: | Rlj Entertainment, Inc. (RLJ) | 11-Jul-14 | Private Purchase | 2,300 | $3.72 | $8,556.00 | < 1% 3.03M to 3.03M | |
| 14-Jul-14 4:45 PM View: | Rlj Entertainment, Inc. (RLJ) | 10-Jul-14 | Private Purchase | 1,400 | $3.64 | $5,096.00 | < 1% 3.03M to 3.03M | |
| 09-Jul-14 5:38 PM View: | Rlj Entertainment, Inc. (RLJ) | 09-Jul-14 | Private Purchase | 1,370 | $3.59 | $4,918.30 | < 1% 3.03M to 3.03M | |
| 09-Jul-14 5:38 PM View: | Rlj Entertainment, Inc. (RLJ) | 07-Jul-14 | Private Purchase | 2,400 | $3.76 | $9,024.00 | < 1% 3.03M to 3.03M | |
| 03-Jul-14 4:13 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Jul-14 | Private Purchase | 1,700 | $3.75 | $6,375.00 | < 1% 3.03M to 3.03M | |
| 30-Jun-14 5:46 PM View: | Rlj Entertainment, Inc. (RLJ) | 30-Jun-14 | Private Purchase | 1,400 | $3.82 | $5,348.00 | < 1% 3.02M to 3.03M | |
| 30-Jun-14 5:46 PM View: | Rlj Entertainment, Inc. (RLJ) | 27-Jun-14 | Private Purchase | 2,400 | $3.89 | $9,336.00 | < 1% 3.02M to 3.02M | |
| 30-Jun-14 5:46 PM View: | Rlj Entertainment, Inc. (RLJ) | 26-Jun-14 | Private Purchase | 2,400 | $3.74 | $8,976.00 | < 1% 3.02M to 3.02M | |
| 23-Jun-14 5:11 PM View: | Rlj Entertainment, Inc. (RLJ) | 23-Jun-14 | Private Purchase | 2,092 | $3.59 | $7,510.28 | < 1% 3.02M to 3.02M | |
| 23-Jun-14 5:11 PM View: | Rlj Entertainment, Inc. (RLJ) | 20-Jun-14 | Private Purchase | 490 | $3.59 | $1,759.10 | < 1% 3.02M to 3.02M | |
| 23-Jun-14 5:11 PM View: | Rlj Entertainment, Inc. (RLJ) | 19-Jun-14 | Private Purchase | 315 | $3.55 | $1,118.25 | < 1% 3.02M to 3.02M | |
| 17-Jun-14 4:24 PM View: | Rlj Entertainment, Inc. (RLJ) | 13-Jun-14 | Private Purchase | 2,200 | $3.53 | $7,766.00 | < 1% 3.01M to 3.02M | |
| 11-Jun-14 4:43 PM View: | Rlj Entertainment, Inc. (RLJ) | 09-Jun-14 | Disposition | 500 | $3.64 | $1,820.00 | < 1% 3.01M to 3.01M | |
| 03-Jun-14 6:03 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Jun-14 | Disposition | 1,500 | $3.82 | $5,730.00 | < 1% 3.01M to 3.01M | |
| 03-Jun-14 6:03 PM View: | Rlj Entertainment, Inc. (RLJ) | 30-May-14 | Disposition | 400 | $3.82 | $1,528.00 | < 1% 3.01M to 3.01M | |
| 28-May-14 5:41 PM View: | Rlj Entertainment, Inc. (RLJ) | 28-May-14 | Disposition | 570 | $3.52 | $2,006.40 | < 1% 3.01M to 3.01M | |
| 28-May-14 5:41 PM View: | Rlj Entertainment, Inc. (RLJ) | 23-May-14 | Disposition | 800 | $3.41 | $2,728.00 | < 1% 3.01M to 3.01M | |
| 22-May-14 4:58 PM View: | Rlj Entertainment, Inc. (RLJ) | 20-May-14 | Disposition | 2,400 | $3.64 | $8,736.00 | < 1% 3.01M to 3.01M | |
| 14-May-14 5:22 PM View: | Rlj Entertainment, Inc. (RLJ) | 12-May-14 | Disposition | 434,844 | -- | -- | (13%) 3.44M to 3.01M | |
| 09-May-14 5:37 PM View: | Rlj Entertainment, Inc. (RLJ) | 08-May-14 | Private Purchase | 2,300 | $3.81 | $8,763.00 | < 1% 3.44M to 3.44M | |
| 09-May-14 5:37 PM View: | Rlj Entertainment, Inc. (RLJ) | 07-May-14 | Private Purchase | 100 | $4.09 | $409.00 | < 1% 3.44M to 3.44M | |
| 30-Apr-14 5:15 PM View: | Rlj Entertainment, Inc. (RLJ) | 28-Apr-14 | Private Purchase | 1,800 | $3.88 | $6,984.00 | < 1% 3.44M to 3.44M | |
| 23-Apr-14 6:20 PM View: | Rlj Entertainment, Inc. (RLJ) | 23-Apr-14 | Private Purchase | 2,300 | $4.02 | $9,246.00 | < 1% 3.44M to 3.44M | |
| 23-Apr-14 6:20 PM View: | Rlj Entertainment, Inc. (RLJ) | 22-Apr-14 | Private Purchase | 2,300 | $3.97 | $9,131.00 | < 1% 3.43M to 3.44M | |
| 23-Apr-14 6:20 PM View: | Rlj Entertainment, Inc. (RLJ) | 21-Apr-14 | Private Purchase | 2,300 | $4.01 | $9,223.00 | < 1% 3.43M to 3.43M | |
| 17-Apr-14 6:18 PM View: | Rlj Entertainment, Inc. (RLJ) | 16-Apr-14 | Private Purchase | 1,350 | $4.09 | $5,521.50 | < 1% 3.43M to 3.43M | |
| 17-Apr-14 6:18 PM View: | Rlj Entertainment, Inc. (RLJ) | 15-Apr-14 | Private Purchase | 100 | $4.15 | $415.00 | < 1% 3.43M to 3.43M |