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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-18 4:40 PM View:  | Rlj Entertainment, Inc. (RLJ) | 31-Oct-18 | Disposition | 10,549 | $6.25 | $65,931.20 | (100%) 10.55K to 0 | |
| 01-Aug-18 5:28 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Jul-18 | Grant | 2,400 | -- | -- | 42% 5.65K to 8.05K | |
| 17-May-16 5:08 PM View: | Rlj Entertainment, Inc. (RLJ) | 12-May-16 | Sale | 18,100 | $0.62 | $11,192.40 | (24%) 74.08K to 55.98K | |
| 07-Apr-16 6:14 PM View: | Rlj Entertainment, Inc. (RLJ) | 05-Apr-16 | Sale | 7,437 | $0.66 | $4,885.37 | (9%) 81.52K to 74.08K | |
| 08-Dec-15 4:59 PM View: | Rlj Entertainment, Inc. (RLJ) | 04-Dec-15 | Grant | 81,520 | -- | -- | 100% 0 to 81.52K |