News + Filings Transactions Holdings
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JH Evergreen Management, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Series D-1 Convertible Preferred Stock | 752.121 | $3.00 | $2.3k | By Forrestal, LLC | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Series D-1 Convertible Preferred Stock | 759.854 | $3.00 | $2.3k | By JH Investment Partners III, L.P. | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Series D-1 Convertible Preferred Stock | 349.175 | $3.00 | $1k | By JH Investment Partners GP Fund III, LLC | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Warrants | 561.8k | $1.50 | $842.7k | By JH Partners Evergreen Fund, L.P. | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Warrants | 75.2k | $1.50 | $112.8k | By Forrestal, LLC | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Warrants | 76k | $1.50 | $114k | By JH Investment Partners III, L.P. | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Warrants | 34.9k | $1.50 | $52.4k | By JH Investment Partners GP Fund III, LLC | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Common Stock | 68.2k | $4.25 | $289.8k | By Forrestal, LLC | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Common Stock | 509.4k | $4.25 | $2.2M | By JH Partners Evergreen Fund, L.P. | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Series D-1 Convertible Preferred Stock | 5.6k | $3.00 | $16.9k | By JH Partners Evergreen Fund, L.P. | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Common Stock | 31.6k | $4.25 | $134.5k | By JH Investment Partners GP Fund III, LLC | 01/05/2018 |
| 01/05/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Common Stock | 68.9k | $4.25 | $292.8k | By JH Investment Partners III, L.P. | 01/05/2018 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Warrants | 228k | $1.50 | $341.9k | By JH Partners III, Fund, L.P. | 05/20/2015 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series B-1 Convertible Preferred Stock | 759.9k | $1.00 | $759.9k | By JH Partners III, Fund, L.P. | 05/20/2015 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Warrants | 1.7M | $1.50 | $2.5M | By JH Partners Evergreen Fund, L.P. | 05/20/2015 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series B-1 Convertible Preferred Stock | 5.6M | $1.00 | $5.6M | By JH Partners Evergreen Fund, L.P. | 05/20/2015 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Warrants | 225.6k | $1.50 | $338.5k | By Forrestal, LLC | 05/20/2015 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series B-1 Convertible Preferred Stock | 752.1k | $1.00 | $752.1k | By Forrestal, LLC | 05/20/2015 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Warrants | 104.8k | $1.50 | $157.1k | By JH Partners GP III, LLC | 05/20/2015 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series B-1 Convertible Preferred Stock | 349.2k | $1.00 | $349.2k | By JH Partners GP III, LLC | 05/20/2015 |
| 07/07/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Other (acquisition) | Common Stock, par value $0.001 per share | 10.1k | $0.00 | $0 | By Forrestal, LLC | 07/07/2014 |
| 07/07/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Other (acquisition) | Common Stock, par value $0.001 per share | 4.7k | $0.00 | $0 | By JH Investment Partners GP Fund III, LLC | 07/07/2014 |
| 07/07/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Other (acquisition) | Common Stock, par value $0.001 per share | 10.2k | $0.00 | $0 | By JH Investment Partners III, L.P. | 07/07/2014 |
| 07/07/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Other (acquisition) | Common Stock, par value $0.001 per share | 75.1k | $0.00 | $0 | By JH Partners Evergreen Fund, L.P. | 07/07/2014 |
| 02/20/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Other (disposition) | Warrant to Purchase Common Stock | 13.5k | $12.00 | $161.8k | By JH Partners Evergreen Fund, L.P. | 02/20/2014 |
| 02/20/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Other (disposition) | Common Stock, par value $0.001 per share | 194.5k | $0.00 | $0 | By JH Partners Evergreen Fund, L.P | 02/20/2014 |
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