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Sudbury Capital Fund, LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/31/2018RLJ ENTERTAINMENT, INC.RLJEDispositionCommon Stock, par value $0.001 per share96.7k$6.25$604.5k 10/31/2018
10/31/2018RLJ ENTERTAINMENT, INC.RLJESaleWarrants200k$1.50$300k 10/31/2018
10/31/2018RLJ ENTERTAINMENT, INC.RLJEOther (disposition)Series C-2 Convertible Preferred Stock2k$3.00$6k 10/31/2018
10/31/2018RLJ ENTERTAINMENT, INC.RLJEOther (disposition)Series D-1 Convertible Preferred Stock183.506$3.00$550.5 10/31/2018
10/14/2016RLJ ENTERTAINMENT, INC.RLJEDispositionSeries B-1 Convertible Preferred Stock183.506$3.00$550.5 10/14/2016
10/14/2016RLJ ENTERTAINMENT, INC.RLJEGrantSeries C-2 Convertible Preferred Stock2k$3.00$6k 10/14/2016
10/14/2016RLJ ENTERTAINMENT, INC.RLJEDispositionSeries A-2 Convertible Preferred Stock2k$3.00$6k 10/14/2016
10/14/2016RLJ ENTERTAINMENT, INC.RLJEGrantSeries D-1 Convertible Preferred Stock183.506$3.00$550.5 10/14/2016
10/14/2016RLJ ENTERTAINMENT, INC.RLJEDispositionWarrants600k$0.00$0 10/14/2016
10/14/2016RLJ ENTERTAINMENT, INC.RLJEGrantWarrants600k$0.00$0 10/14/2016

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