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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 | 25,096 | $6.25 | $156,850.00 | (100%) 25.1K to 0 | |
| 01-Aug-18 5:27 PM View: | Rlj Entertainment, Inc. (RLJ) | 31-Jul-18 | Grant | 14,752 | -- | -- | 143% 10.34K to 25.1K | |
| 03-Apr-18 6:13 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Apr-18 | Grant | 6,448 | -- | -- | 166% 3.9K to 10.34K | |
| 02-Jan-18 4:27 PM View: | Rlj Entertainment, Inc. (RLJ) | 28-Dec-17 | Private Purchase | 3,896 | $3.85 | $14,999.60 | 100% 0 to 3.9K |