Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XWELL, Inc. | 100,000 | reported | 22 Jan 2015 | tx 13+650,000−71,250 |
| RLJ Acquisition, Inc. | 0 | reported | 03 Oct 2012 | tx 1−38,333 |
| RLJ ENTERTAINMENT, INC. | 0 | reported | 31 Oct 2018 | tx 14+141,469−76,306 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2018 | OTHER | RLJ ENTERTAINMENT, INC. | 55,060 | 6.25 USD | |
| 31 Jul 2018 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 14,752 | 0.00 USD | |
| 31 Jul 2017 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 11,664 | 0.00 USD | |
| 30 Mar 2017 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 7,131 | 0.00 USD | |
| 30 Jan 2015 | OTHER | RLJ ENTERTAINMENT, INC. | 9,582 | 0.00 USD | |
| 22 Jan 2015 | GRANT_AWARD | XWELL, Inc. | 100,000 | 0.00 USD | deriv |
| 30 Sept 2014 | SALE | XWELL, Inc. | 9,375 | 0.96 USD | |
| 14 Aug 2014 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 14,306 | 0.00 USD | |
| 30 Jun 2014 | SALE | XWELL, Inc. | 9,375 | 3.41 USD | |
| 31 Mar 2014 | SALE | XWELL, Inc. | 9,375 | 3.49 USD | |
| 20 Feb 2014 | GRANT_AWARD | XWELL, Inc. | 120,000 | 0.00 USD | deriv |
| 31 Dec 2013 | SALE | XWELL, Inc. | 9,375 | 2.95 USD | |
| 30 Sept 2013 | SALE | XWELL, Inc. | 5,625 | 2.88 USD | |
| 01 Aug 2013 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 8,720 | 0.00 USD | |
| 20 Jun 2013 | PURCHASE | RLJ ENTERTAINMENT, INC. | 100 | 3.93 USD | |
| 24 Jun 2013 | PURCHASE | RLJ ENTERTAINMENT, INC. | 1,400 | 4.22 USD | |
| 21 Jun 2013 | PURCHASE | RLJ ENTERTAINMENT, INC. | 5,000 | 4.22 USD | |
| 26 Apr 2013 | SALE | XWELL, Inc. | 9,375 | 2.87 USD | |
| 11 Feb 2013 | GRANT_AWARD | XWELL, Inc. | 80,000 | 0.00 USD | deriv |
| 28 Jan 2013 | SALE | XWELL, Inc. | 18,750 | 3.22 USD | |
| 26 Dec 2012 | OTHER | RLJ ENTERTAINMENT, INC. | 38,333 | — | |
| 01 Nov 2012 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 6,263 | 0.00 USD | |
| 03 Oct 2012 | OTHER | RLJ Acquisition, Inc. | 38,333 | — | |
| 03 Oct 2012 | GRANT_AWARD | RLJ ENTERTAINMENT, INC. | 38,333 | — | |
| 26 Jul 2012 | GRANT_AWARD | XWELL, Inc. | 225,000 | 0.00 USD |