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RLJ SPAC Acquisition, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/31/2018RLJ ENTERTAINMENT, INC.RLJEOther (disposition)Common Stock, par value $0.001 per share6.8M$6.25$42.5M 10/31/2018
10/31/2018RLJ ENTERTAINMENT, INC.RLJEOther (disposition)Warrants1.5M$3.00$4.5M 10/31/2018
06/20/2017RLJ ENTERTAINMENT, INC.RLJEConversionSeries D-2 Convertible Preferred Stock15k$3.00$45k 06/20/2017
06/20/2017RLJ ENTERTAINMENT, INC.RLJEConversionCommon Stock, par value $0.001 per share5.9M$3.00$17.7M 06/20/2017
10/14/2016RLJ ENTERTAINMENT, INC.RLJEDispositionSeries B-2 Convertible Preferred Stock15k$3.00$45k 10/14/2016
10/14/2016RLJ ENTERTAINMENT, INC.RLJEGrantSeries D-2 Convertible Preferred Stock15k$3.00$45k 10/14/2016
10/14/2016RLJ ENTERTAINMENT, INC.RLJEDispositionWarrants4.5M$0.00$0 10/14/2016
10/14/2016RLJ ENTERTAINMENT, INC.RLJEGrantWarrants4.5M$0.00$0 10/14/2016
05/20/2015RLJ ENTERTAINMENT, INC.RLJEGrantSeries B-2 Convertible Preferred Stock15k$1.00$15k 05/20/2015
05/20/2015RLJ ENTERTAINMENT, INC.RLJEGrantWarrants4.5M$1.50$6.8M 05/20/2015
01/30/2015RLJ ENTERTAINMENT, INC.RLJEDispositionCommon Stock, par value $0.001 per share420.5k$0.00$0 01/30/2015
01/09/2015RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share3.1k$1.78$5.5k 01/09/2015
10/14/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share5k$3.71$18.6k 10/13/2014
10/13/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share2.2k$3.65$8k 10/13/2014
10/10/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share1.2k$3.67$4.5k 10/08/2014
10/09/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share203$3.71$753.1 10/08/2014
10/08/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share226$3.73$843 10/08/2014
10/07/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share8$3.77$30.2 10/03/2014
10/06/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share6.2k$3.79$23.6k 10/03/2014
10/03/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share2.9k$3.80$10.9k 10/03/2014
10/02/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share6k$3.90$23.4k 09/30/2014
10/01/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share1000$3.87$3.9k 09/30/2014
09/30/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share3k$3.91$11.7k 09/30/2014
09/29/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share2.5k$3.96$9.9k 09/25/2014
09/26/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share4.3k$3.78$16.2k 09/25/2014
09/25/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share1.9k$3.58$6.8k 09/25/2014
09/24/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share4k$3.63$14.5k 09/22/2014
09/22/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share770$3.50$2.7k 09/22/2014
09/17/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share2.8k$2.81$7.9k 09/16/2014
09/16/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share2.8k$2.38$6.7k 09/16/2014
07/14/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share2.4k$3.74$9k 07/10/2014
07/11/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share2.3k$3.72$8.6k 07/10/2014
07/10/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share1.4k$3.64$5.1k 07/10/2014
07/09/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share1.4k$3.59$4.9k 07/07/2014
07/07/2014RLJ ENTERTAINMENT, INC.RLJEPurchaseCommon Stock, par value $0.001 per share2.4k$3.76$9k 07/07/2014
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