News + Filings Transactions Holdings
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RLJ SPAC Acquisition, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/31/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Other (disposition) | Common Stock, par value $0.001 per share | 6.8M | $6.25 | $42.5M | | 10/31/2018 |
| 10/31/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Other (disposition) | Warrants | 1.5M | $3.00 | $4.5M | | 10/31/2018 |
| 06/20/2017 | RLJ ENTERTAINMENT, INC. | RLJE | Conversion | Series D-2 Convertible Preferred Stock | 15k | $3.00 | $45k | | 06/20/2017 |
| 06/20/2017 | RLJ ENTERTAINMENT, INC. | RLJE | Conversion | Common Stock, par value $0.001 per share | 5.9M | $3.00 | $17.7M | | 06/20/2017 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Series B-2 Convertible Preferred Stock | 15k | $3.00 | $45k | | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series D-2 Convertible Preferred Stock | 15k | $3.00 | $45k | | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Warrants | 4.5M | $0.00 | $0 | | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Warrants | 4.5M | $0.00 | $0 | | 10/14/2016 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Warrants | 4.5M | $1.50 | $6.8M | | 05/20/2015 |
| 05/20/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series B-2 Convertible Preferred Stock | 15k | $1.00 | $15k | | 05/20/2015 |
| 01/30/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Common Stock, par value $0.001 per share | 420.5k | $0.00 | $0 | | 01/30/2015 |
| 01/09/2015 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 3.1k | $1.78 | $5.5k | | 01/09/2015 |
| 10/14/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 5k | $3.71 | $18.6k | | 10/13/2014 |
| 10/13/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 2.2k | $3.65 | $8k | | 10/13/2014 |
| 10/10/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 1.2k | $3.67 | $4.5k | | 10/08/2014 |
| 10/09/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 203 | $3.71 | $753.1 | | 10/08/2014 |
| 10/08/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 226 | $3.73 | $843 | | 10/08/2014 |
| 10/07/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 8 | $3.77 | $30.2 | | 10/03/2014 |
| 10/06/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 6.2k | $3.79 | $23.6k | | 10/03/2014 |
| 10/03/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 2.9k | $3.80 | $10.9k | | 10/03/2014 |
| 10/02/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 6k | $3.90 | $23.4k | | 09/30/2014 |
| 10/01/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 1000 | $3.87 | $3.9k | | 09/30/2014 |
| 09/30/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 3k | $3.91 | $11.7k | | 09/30/2014 |
| 09/29/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 2.5k | $3.96 | $9.9k | | 09/25/2014 |
| 09/26/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 4.3k | $3.78 | $16.2k | | 09/25/2014 |
| 09/25/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 1.9k | $3.58 | $6.8k | | 09/25/2014 |
| 09/24/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 4k | $3.63 | $14.5k | | 09/22/2014 |
| 09/22/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 770 | $3.50 | $2.7k | | 09/22/2014 |
| 09/17/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 2.8k | $2.81 | $7.9k | | 09/16/2014 |
| 09/16/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 2.8k | $2.38 | $6.7k | | 09/16/2014 |
| 07/14/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 2.4k | $3.74 | $9k | | 07/10/2014 |
| 07/11/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 2.3k | $3.72 | $8.6k | | 07/10/2014 |
| 07/10/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 1.4k | $3.64 | $5.1k | | 07/10/2014 |
| 07/09/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 1.4k | $3.59 | $4.9k | | 07/07/2014 |
| 07/07/2014 | RLJ ENTERTAINMENT, INC. | RLJE | Purchase | Common Stock, par value $0.001 per share | 2.4k | $3.76 | $9k | | 07/07/2014 |
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