News + Filings Transactions Holdings
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Sudbury Capital Fund, LP
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/31/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Other (disposition) | Series C-2 Convertible Preferred Stock | 2k | $3.00 | $6k | | 10/31/2018 |
| 10/31/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Sale | Warrants | 200k | $1.50 | $300k | | 10/31/2018 |
| 10/31/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Common Stock, par value $0.001 per share | 96.7k | $6.25 | $604.5k | | 10/31/2018 |
| 10/31/2018 | RLJ ENTERTAINMENT, INC. | RLJE | Other (disposition) | Series D-1 Convertible Preferred Stock | 183.506 | $3.00 | $550.5 | | 10/31/2018 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Warrants | 600k | $0.00 | $0 | | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series C-2 Convertible Preferred Stock | 2k | $3.00 | $6k | | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Series A-2 Convertible Preferred Stock | 2k | $3.00 | $6k | | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Warrants | 600k | $0.00 | $0 | | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Grant | Series D-1 Convertible Preferred Stock | 183.506 | $3.00 | $550.5 | | 10/14/2016 |
| 10/14/2016 | RLJ ENTERTAINMENT, INC. | RLJE | Disposition | Series B-1 Convertible Preferred Stock | 183.506 | $3.00 | $550.5 | | 10/14/2016 |
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