Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CASTLE A M & CO | 3,752,890 | reported | 27 Mar 2020 | tx 3+3,681,985 |
| RLJ ENTERTAINMENT, INC. | 2,400 | reported | 08 Sept 2017 | tx 2+2,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2020 | OTHER | CASTLE A M & CO | 3,681,985 | — | |
| 27 Mar 2020 | OTHER | CASTLE A M & CO | — | — | deriv |
| 27 Mar 2020 | OTHER | CASTLE A M & CO | — | — | deriv |
| 08 Sept 2017 | PURCHASE | RLJ ENTERTAINMENT, INC. | 1,200 | 2.93 USD | |
| 06 Sept 2017 | PURCHASE | RLJ ENTERTAINMENT, INC. | 1,200 | 2.96 USD |