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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-15 5:21 PM View:  | Rlj Entertainment, Inc. (RLJ) | 03-Jun-16 | Disposition | 7,329 | -- | -- | (17%) 44.31K to 36.98K | |
| 17-Apr-15 5:51 PM View: | Rlj Entertainment, Inc. (RLJ) | 17-Apr-16 | Sale | 349 | $1.12 | $390.88 | (< 1%) 44.66K to 44.31K | |
| 17-Apr-15 5:51 PM View: | Rlj Entertainment, Inc. (RLJ) | 16-Apr-16 | Sale | 1,722 | $1.23 | $2,118.06 | (4%) 46.38K to 44.66K | |
| 12-Jun-15 4:40 PM View: | Rlj Entertainment, Inc. (RLJ) | 11-Jun-15 | Sale | 3,210 | $0.47 | $1,508.70 | (9%) 36.98K to 33.77K | |
| 12-Sep-14 5:33 PM View: | Rlj Entertainment, Inc. (RLJ) | 12-Sep-14 | Sale | 2,660 | $2.37 | $6,304.20 | (5%) 49.04K to 46.38K | |
| 13-Jun-14 4:21 PM View: | Rlj Entertainment, Inc. (RLJ) | 12-Jun-14 | Sale | 3,935 | $3.51 | $13,811.80 | (7%) 52.97K to 49.04K | |
| 26-Mar-14 5:30 PM View: | Rlj Entertainment, Inc. (RLJ) | 24-Mar-14 | Grant | 12,000 | -- | -- | 29% 40.97K to 52.97K | |
| 28-Feb-14 6:47 PM View: | Rlj Entertainment, Inc. (RLJ) | 26-Feb-14 | Disposition | 11,658 | -- | -- | (22%) 52.63K to 40.97K | |
| 12-Jun-13 4:45 PM View: | Rlj Entertainment, Inc. (RLJ) | 10-Jun-13 | Grant | 52,631 | -- | -- | 100% 0 to 52.63K |