RLJ SPAC ACQUISITION, LLC reported 1 transaction at RLJ ENTERTAINMENT, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/1/2018ACC: 0001209191-18-056782
10% Owner
Since Oct 2018
-8.29M
Net shares
Net seller
$42.47M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
8.29M disposed
Non-Derivative Transactions1
Common Stock, par value $0.001 per share
Direct
Shares
−6.79M
Price / share
$6.25
Trade value
$42.47M
% of position
New position
10/31/2018
6.79M→0.00
Total
Net shares
−6.79M
Net value
-$42.47M
| 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 | J · J | −6.79M | $6.25 | $42.47M | New position | 6.79M | 0.00 |
| Total | −6.79M | -$42.47M | ||||||
Derivative Transactions1
Warrants
Direct
Converts to
Common Stock, par value $0.001 per share
1.50M shares
Shares
−1.50M
Strike price
3.00
Held after
0.00
Exercisable
—
10/31/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock, par value $0.001 per share1.50M shares | 10/31/2018 | J · J | −1.50M | 3.00 | — | 0.00 |