NUNIS MARK (Principal Fin & Acctg Officer) reported 3 transactions at RLJ ENTERTAINMENT, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/1/2018ACC: 0001209191-18-056778
Officer· Principal Fin & Acctg Officer
Since Jul 2018
-10.55K
Net shares
Net seller
$65.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10.55K disposed
Non-Derivative Transactions3
Common Stock, par value $0.001 per share
Direct
Shares
−2.47K
Price / share
$6.25
Trade value
$15.42K
% of position
23.4%
10/31/2018
10.55K→8.08K
Common Stock, par value $0.001 per share
Direct
Shares
−2.43K
Price / share
$6.25
Trade value
$15.21K
% of position
30.1%
10/31/2018
8.08K→5.65K
Common Stock, par value $0.001 per share
Direct
Shares
−5.65K
Price / share
$6.25
Trade value
$35.30K
% of position
New position
10/31/2018
5.65K→0.00
Total
Net shares
−10.55K
Net value
-$65.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 10/31/2018 | D · Disposition | −2.47K | $6.25 | $15.42K | 23.4% | 10.55K | 8.08K |
| Common Stock, par value $0.001 per share Direct | 10/31/2018 | D · Disposition | −2.43K | $6.25 | $15.21K | 30.1% | 8.08K | 5.65K |
| Common Stock, par value $0.001 per share Direct | 10/31/2018 | D · Disposition | −5.65K | $6.25 | $35.30K | New position | 5.65K | 0.00 |
| Total | −10.55K | -$65.93K | ||||||
Derivative Transactions0
No derivative transactions reported