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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-18 4:30 PM View:  | Rlj Entertainment, Inc. (RLJ) | 31-Oct-18 | Acquisition (other) | 6,892,700 | $6.20 | $42,760,100.00 | 29% 23.43M to 30.32M | |
| 01-Nov-18 4:30 PM View: | Rlj Entertainment, Inc. (RLJ) | 30-Oct-18 | Exercise (in-the money or at-the-money) | 11,637,400 | $3.00 | $34,912,300.00 | 99% 11.79M to 23.43M | |
| 02-Oct-18 4:51 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Oct-18 | Acquisition (other) | 413,709 | $3.00 | $1,241,130.00 | 9% 4.68M to 5.1M | |
| 02-Oct-18 4:51 PM View: | Rlj Entertainment, Inc. (RLJ) | 01-Oct-18 | Exercise (in-the money or at-the-money) | 6,695,570 | $3.00 | $20,086,700.00 | 131% 5.1M to 11.79M | |
| 03-Jul-18 4:41 PM View: | Rlj Entertainment, Inc. (RLJ) | 02-Jul-18 | Acquisition (other) | 413,709 | $3.00 | $1,241,130.00 | 10% 4.27M to 4.68M | |
| 02-Apr-18 4:52 PM View: | Rlj Entertainment, Inc. (RLJ) | 02-Apr-18 | Acquisition (other) | 447,323 | $3.13 | $1,398,070.00 | 12% 3.82M to 4.27M | |
| 08-Jan-18 5:21 PM View: | Rlj Entertainment, Inc. (RLJ) | 05-Jan-18 | Acquisition (other) | 678,095 | $4.25 | $2,881,900.00 | 22% 3.14M to 3.82M | |
| 03-Jan-18 5:00 PM View: | Rlj Entertainment, Inc. (RLJ) | 02-Jan-18 | Acquisition (other) | 440,255 | $3.03 | $1,335,710.00 | 16% 2.7M to 3.14M | |
| 03-Oct-17 5:09 PM View: | Rlj Entertainment, Inc. (RLJ) | 02-Oct-17 | Acquisition (other) | 427,347 | $3.00 | $1,282,040.00 | 19% 2.28M to 2.7M | |
| 30-Jun-17 4:27 PM View: | Rlj Entertainment, Inc. (RLJ) | 30-Jun-17 | Acquisition (other) | 384,084 | $3.00 | $1,152,250.00 | 20% 1.89M to 2.28M | |
| 20-Jun-17 5:16 PM View: | Rlj Entertainment, Inc. (RLJ) | 20-Jun-17 | Exercise (out-of-the-money) | 1,667,000 | $3.00 | $5,001,000.00 | 742% 224.81K to 1.89M | |
| 03-Apr-17 5:15 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Mar-17 | Acquisition (other) | 122,306 | $3.00 | $366,918.00 | 119% 102.5K to 224.81K | |
| 04-Jan-17 4:30 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Jan-17 | Acquisition (other) | 102,501 | $3.00 | $307,503.00 | 100% 0 to 102.5K |