Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RLJ Acquisition, Inc. | 3,816,667 | reported | 03 Oct 2012 | tx 17+7,670,667−11,149,417 |
| RLJ ENTERTAINMENT, INC. | 0 | reported | 31 Oct 2018 | tx 172+15,299,930−13,737,281 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2018 | OTHER | RLJ ENTERTAINMENT, INC. | 6,794,465 | 6.25 USD | |
| 31 Oct 2018 | OTHER | RLJ ENTERTAINMENT, INC. | 1,500,000 | 3.25 USD | deriv |
| 20 Jun 2017 | CONVERSION | RLJ ENTERTAINMENT, INC. | 5,905,634 | 3.00 USD | |
| 20 Jun 2017 | CONVERSION | RLJ ENTERTAINMENT, INC. | 15,000 | 0.00 USD | deriv |
| 14 Oct 2016 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 4,500,000 | 0.00 USD | deriv |
| 14 Oct 2016 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 15,000 | 0.00 USD | deriv |
| 14 Oct 2016 | OTHER | RLJ ENTERTAINMENT, INC. | 15,000 | 0.00 USD | deriv |
| 14 Oct 2016 | OTHER | RLJ ENTERTAINMENT, INC. | 4,500,000 | 0.00 USD | deriv |
| 20 May 2015 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 4,500,000 | 0.00 USD | deriv |
| 20 May 2015 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 15,000 | 15000000.00 USD | deriv |
| 30 Jan 2015 | OTHER | RLJ ENTERTAINMENT, INC. | 420,472 | 0.00 USD | |
| 09 Jan 2015 | PURCHASE | RLJ ENTERTAINMENT, INC. | 3,100 | 1.78 USD | |
| 14 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 5,000 | 3.71 USD | |
| 13 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 2,189 | 3.65 USD | |
| 10 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 1,222 | 3.67 USD | |
| 09 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 203 | 3.71 USD | |
| 08 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 226 | 3.73 USD | |
| 03 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 2,866 | 3.80 USD | |
| 07 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 8 | 3.77 USD | anomaly |
| 06 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 6,222 | 3.79 USD | |
| 30 Sept 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 3,000 | 3.91 USD | |
| 01 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 1,000 | 3.87 USD | |
| 02 Oct 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 6,000 | 3.90 USD | |
| 25 Sept 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 1,900 | 3.58 USD | |
| 26 Sept 2014 | PURCHASE | RLJ ENTERTAINMENT, INC. | 4,295 | 3.78 USD |