person · Reporting owner

Dayton Judd

Disclosed activity across 5 companies

Tapewire entity: 64093
SEC CIK: 0001643192

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
FITLIFE BRANDS, INC.FTLF · Entity 1006	Director · CHIEF EXECUTIVE OFFICER · 10% owner	March 31, 2025	April 02, 2025
Lifevantage CorpLFVN · Entity 6941	Director	February 26, 2026	March 02, 2026
Optex Systems Holdings IncOPXS · Entity 7005	Director · 10% owner	November 04, 2025	November 06, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

FITLIFE BRANDS, INC.

Report date March 31, 2025 · Filed April 02, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,031,226	Reported balance After 2025-03-31 transaction · row 1 1 source row Row 1 · 2025-03-31 · Exercise / conversion · Acquired 144,000 · Balance 1,031,226
Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $2.62 · Expires 2026-02-05	Direct	0	Reported balance After 2025-03-31 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2025-03-31 · Exercise / conversion · Disposed 144,000 · Balance 0 F1: The stock options were fully vested on February 5, 2024
Common StockSEC Table I · non-derivative	IndirectBy Sudbury Holdings, LLC	4,136,256	Reported balance Holding disclosure · report date 2025-03-31 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 4,136,256
Common StockSEC Table I · non-derivative	IndirectBy SEP IRA	90,296	Reported balance Holding disclosure · report date 2025-03-31 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 90,296
Common StockSEC Table I · non-derivative	IndirectBy IRA	30,880	Reported balance Holding disclosure · report date 2025-03-31 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 30,880

Filing footnotes · ownership attribution and instrument terms

F1: The stock options were fully vested on February 5, 2024

Lifevantage Corp

Report date February 26, 2026 · Filed March 02, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	80,359	Ending reported balance After 2026-03-02 transaction · row 3 3 source rows · reconciled sequence Row 1 · 2026-02-26 · Purchase · Acquired 4,600 · Balance 51,762 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.56 to $4.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Row 2 · 2026-02-27 · Purchase · Acquired 18,097 · Balance 69,859 F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.59 to $4.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Row 3 · 2026-03-02 · Purchase · Acquired 10,500 · Balance 80,359 F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.51 to $4.56, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Common StockSEC Table I · non-derivative	Indirectby Sudbury Capital Fund, LP	749,325	Reported balance Holding disclosure · report date 2026-02-26 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 749,325 F4: Represents securities owned directly by Sudbury Capital Fund, LP ("Sudbury Fund"). Sudbury Capital GP, LP ("Sudbury GP"), as the general partner of Sudbury Fund, may be deemed to beneficially own the securities owned by Sudbury Fund. Sudbury Holdings, LLC ("Sudbury Holdings"), as the general partner of Sudbury GP, may be deemed to beneficially own the securities owned by Sudbury Fund. Sudbury Capital Management, LLC ("Sudbury Management"), as the investment adviser to Sudbury Fund, may be deemed to beneficially own the securities owned by Sudbury Fund. Mr. Judd, as the Sole Member of Sudbury Holdings and Managing Member of Sudbury Management, may be deemed to beneficially own the securities owned by Sudbury Fund.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.56 to $4.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.59 to $4.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.51 to $4.56, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F4: Represents securities owned directly by Sudbury Capital Fund, LP ("Sudbury Fund"). Sudbury Capital GP, LP ("Sudbury GP"), as the general partner of Sudbury Fund, may be deemed to beneficially own the securities owned by Sudbury Fund. Sudbury Holdings, LLC ("Sudbury Holdings"), as the general partner of Sudbury GP, may be deemed to beneficially own the securities owned by Sudbury Fund. Sudbury Capital Management, LLC ("Sudbury Management"), as the investment adviser to Sudbury Fund, may be deemed to beneficially own the securities owned by Sudbury Fund. Mr. Judd, as the Sole Member of Sudbury Holdings and Managing Member of Sudbury Management, may be deemed to beneficially own the securities owned by Sudbury Fund.

Optex Systems Holdings Inc

Report date November 04, 2025 · Filed November 06, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
COMMON STOCKSEC Table I · non-derivative	Direct	51,600	Reported balance After 2025-11-04 transaction · row 1 1 source row Row 1 · 2025-11-04 · Grant · Acquired 4,000 · Balance 51,600 F1: 100% vesting on January 1, 2027. The NASDAQ closing price per share of common stock on the date of grant was $16.74.
COMMON STOCKSEC Table I · non-derivative	IndirectBy Sudbury Capital Fund, LP	786,006	Reported balance Holding disclosure · report date 2025-11-04 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 786,006
COMMON STOCKSEC Table I · non-derivative	IndirectBy SEP-IRA	25,000	Reported balance Holding disclosure · report date 2025-11-04 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 25,000

Filing footnotes · ownership attribution and instrument terms

F1: 100% vesting on January 1, 2027. The NASDAQ closing price per share of common stock on the date of grant was $16.74.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

OTELCO INC.

Report date March 31, 2021 · Filed March 31, 2021

Section 16 reporting ended · disclosed 2021-03-31. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A common stockSEC Table I · non-derivative	Direct	0	Reported balance After 2021-03-31 transaction · row 1 1 source row Row 1 · 2021-03-31 · Disposition to issuer · Disposed 2,860 · Balance 0 F1: Disposed of at the effective time (the "Effective Time") of the merger (the "Merger") pursuant to the Agreement and Plan of Merger dated as of July 26, 2020 (the "Merger Agreement"), by and among Otelco Inc., a Delaware corporation (the "Company"), Future Fiber FinCo, LLC, a Delaware limited liability company (f/k/a Future Fiber FinCo, Inc.) ("Parent"), and Olympus Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent.
Class A common stockSEC Table I · non-derivative	IndirectSee footnote	0	Reported balance After 2021-03-31 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2021-03-31 · Disposition to issuer · Disposed 87,501 · Balance 0 F1: Disposed of at the effective time (the "Effective Time") of the merger (the "Merger") pursuant to the Agreement and Plan of Merger dated as of July 26, 2020 (the "Merger Agreement"), by and among Otelco Inc., a Delaware corporation (the "Company"), Future Fiber FinCo, LLC, a Delaware limited liability company (f/k/a Future Fiber FinCo, Inc.) ("Parent"), and Olympus Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent. F2: Includes shares beneficially owned by (a) Sudbury Capital Fund, LP, a Delaware limited partnership and pooled investment vehicle ("SCF"), (b) Sudbury Holdings, LLC, a Delaware limited liability company, (c) Sudbury Capital Management, LLC, a Delaware limited liability company and the investment adviser to SCF ("SCM"), and (d) Sudbury Capital GP, LP, a Delaware limited partnership and the general partner of SCF ("SCGP"). Mr. Judd is the managing member of SCM and a partner and a manager of SCGP.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of at the effective time (the "Effective Time") of the merger (the "Merger") pursuant to the Agreement and Plan of Merger dated as of July 26, 2020 (the "Merger Agreement"), by and among Otelco Inc., a Delaware corporation (the "Company"), Future Fiber FinCo, LLC, a Delaware limited liability company (f/k/a Future Fiber FinCo, Inc.) ("Parent"), and Olympus Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent.

F2: Includes shares beneficially owned by (a) Sudbury Capital Fund, LP, a Delaware limited partnership and pooled investment vehicle ("SCF"), (b) Sudbury Holdings, LLC, a Delaware limited liability company, (c) Sudbury Capital Management, LLC, a Delaware limited liability company and the investment adviser to SCF ("SCM"), and (d) Sudbury Capital GP, LP, a Delaware limited partnership and the general partner of SCF ("SCGP"). Mr. Judd is the managing member of SCM and a partner and a manager of SCGP.

RLJ ENTERTAINMENT, INC.

Report date October 31, 2018 · Filed November 01, 2018

Section 16 reporting ended · disclosed 2018-11-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	Direct	Reported balance After 2018-10-31 transaction · row 1 1 source row Row 1 · 2018-10-31 · Disposition to issuer · Disposed 44,712 · Balance 0 F1: Disposed of pursuant to the Merger Agreement by and among the issuer, AMC Networks Inc., Digital Entertainment Holdings LLC, and River Merger Sub Inc. for $6.25 per share on the effective date of the merger.
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectBy Sudbury Capital Fund, LP	Reported balance After 2018-10-31 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2018-10-31 · Disposition to issuer · Disposed 96,714 · Balance 0 F1: Disposed of pursuant to the Merger Agreement by and among the issuer, AMC Networks Inc., Digital Entertainment Holdings LLC, and River Merger Sub Inc. for $6.25 per share on the effective date of the merger.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2020-05-20	IndirectBy Sudbury Capital Fund, LP	Reported balance After 2018-10-31 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2018-10-31 · Sale · Disposed 200,000 · Balance 0 F2: In connection with the merger, these warrants were cancelled and converted into the right to receive an amount in cash equal to the product of the number of shares issuable upon exercise of such warrants multiplied by $6.25 minus the exercise price of such warrants.
Series C-2 Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2020-05-20	IndirectBy Sudbury Capital Fund, LP	Reported balance After 2018-10-31 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2018-10-31 · Other · Disposed 2,000 · Balance 0 F3: Following the effective time of the merger, the holder may elect to receive (i) $7.86 in cash per share of Common Stock of RLJ Entertainment, Inc. previously issuable upon conversion of such Preferred Stock or (ii) a security of the successor entity substantially similar to Preferred Stock, including having a stated value and dividend rate equal to the stated value and dividend rate of the Preferred Stock and having similar ranking to the Preferred Stock, and convertible into the publicly traded, exchange listed common stock of the successor entity (including its parent entity).
Series D-1 Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2020-05-20	IndirectBy Sudbury Capital Fund, LP	Reported balance After 2018-10-31 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2018-10-31 · Other · Disposed 183.506 · Balance 0 F3: Following the effective time of the merger, the holder may elect to receive (i) $7.86 in cash per share of Common Stock of RLJ Entertainment, Inc. previously issuable upon conversion of such Preferred Stock or (ii) a security of the successor entity substantially similar to Preferred Stock, including having a stated value and dividend rate equal to the stated value and dividend rate of the Preferred Stock and having similar ranking to the Preferred Stock, and convertible into the publicly traded, exchange listed common stock of the successor entity (including its parent entity).

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to the Merger Agreement by and among the issuer, AMC Networks Inc., Digital Entertainment Holdings LLC, and River Merger Sub Inc. for $6.25 per share on the effective date of the merger.

F2: In connection with the merger, these warrants were cancelled and converted into the right to receive an amount in cash equal to the product of the number of shares issuable upon exercise of such warrants multiplied by $6.25 minus the exercise price of such warrants.

F3: Following the effective time of the merger, the holder may elect to receive (i) $7.86 in cash per share of Common Stock of RLJ Entertainment, Inc. previously issuable upon conversion of such Preferred Stock or (ii) a security of the successor entity substantially similar to Preferred Stock, including having a stated value and dividend rate equal to the stated value and dividend rate of the Preferred Stock and having similar ranking to the Preferred Stock, and convertible into the publicly traded, exchange listed common stock of the successor entity (including its parent entity).

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
May 30, 2018 Filed May 30, 2018 21:45 UTC	FITLIFE BRANDS, INC. FTLF · Entity 1006	PurchaseCommon Stock	14,100	$0.37	$5,224.05	Disclosure SEC source: 0001415889-18-000855 · form4-05302018_090501.xml · nonDerivative · entry 3 Dayton Judd · CIK 0001643192 · Director · INTERIM CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By SEP IRA Disclosed balance after: 44,400 Read SEC document
May 29, 2018 Filed May 30, 2018 21:45 UTC	FITLIFE BRANDS, INC. FTLF · Entity 1006	PurchaseCommon Stock	13,700	$0.36	$4,984.06	Disclosure SEC source: 0001415889-18-000855 · form4-05302018_090501.xml · nonDerivative · entry 2 Dayton Judd · CIK 0001643192 · Director · INTERIM CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By SEP IRA Disclosed balance after: 30,300 Read SEC document
May 25, 2018 Filed May 30, 2018 21:45 UTC	FITLIFE BRANDS, INC. FTLF · Entity 1006	PurchaseCommon Stock	16,600	$0.37	$6,180.18	Disclosure SEC source: 0001415889-18-000855 · form4-05302018_090501.xml · nonDerivative · entry 1 Dayton Judd · CIK 0001643192 · Director · INTERIM CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By SEP IRA Disclosed balance after: 16,600 Read SEC document
March 21, 2018 Filed Mar 22, 2018 15:42 UTC	FITLIFE BRANDS, INC. FTLF · Entity 1006	GrantCommon Stock	225,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001415889-18-000419 · form4-03222018_120343.xml · nonDerivative · entry 1 Dayton Judd · CIK 0001643192 · Director · INTERIM CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,715 F1 · price: Shares were issued for services rendered by the Reporting Person in his capacity as Interim Chief Executive Officer of the Issuer. Read SEC document
October 10, 2017 Filed Oct 11, 2017 12:52 UTC	FITLIFE BRANDS, INC. FTLF · Entity 1006	GrantCommon Stock	35,715	Not disclosed	Not disclosed	Disclosure SEC source: 0001415889-17-001644 · form4-10112017_091021.xml · nonDerivative · entry 1 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,715 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document
July 31, 2017 Filed Aug 1, 2017 17:11 UTC	RLJ ENTERTAINMENT, INC. RLJE · Entity 162665	GrantCommon Stock, par value $0.001 per share	11,664	$0.00	$0.00	Disclosure SEC source: 0001209191-17-046943 · doc4.xml · nonDerivative · entry 1 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,960 F1 · shares: On July 31, 2017, the Reporting Person was granted 11,664 shares of restricted common stock, par value $0.001 per share, of the Company in connection with his service as a director of the Company. All 11,664 shares will vest on July 31, 2018. Read SEC document
October 14, 2016 Filed Oct 18, 2016 18:25 UTC	RLJ ENTERTAINMENT, INC. RLJE · Entity 162665	GrantWarrants · Derivative	600,000	$0.00 Strike: $0.50	$0.00	Disclosure SEC source: 0001209191-16-146239 · doc4.xml · derivative · entry 6 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sudbury Capital Fund, LP Disclosed balance after: 600,000 Underlying: Common Stock, par value $0.001 per share · 200,000 shares Expires 2020-05-20 F2 · derivative.exercise_price: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock. F2 · shares: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock. F2 · derivative.underlying_shares: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock. Read SEC document
October 14, 2016 Filed Oct 18, 2016 18:25 UTC	RLJ ENTERTAINMENT, INC. RLJE · Entity 162665	Disposition to issuerWarrants · Derivative	600,000	$0.00 Strike: $1.50	$0.00	Disclosure SEC source: 0001209191-16-146239 · doc4.xml · derivative · entry 5 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sudbury Capital Fund, LP Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 per share · 200,000 shares Expires 2020-05-20 F2 · derivative.exercise_price: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock. F2 · shares: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock. F2 · derivative.underlying_shares: Following the reverse stock split on June 24, 2016, each warrant represents the right to purchase one-third of a share of common stock. Read SEC document
October 14, 2016 Filed Oct 18, 2016 18:25 UTC	RLJ ENTERTAINMENT, INC. RLJE · Entity 162665	GrantSeries D-1 Convertible Preferred Stock · Derivative	183.506	$0.00 Strike: $3.00	$0.00	Disclosure SEC source: 0001209191-16-146239 · doc4.xml · derivative · entry 4 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sudbury Capital Fund, LP Disclosed balance after: 183.506 Underlying: Common Stock, par value $0.001 per share · 61,169 shares Expires 2020-05-20 F1 · derivative.underlying_shares: Dividends may be accrued and added to the liquidation value of the preferred stock, which may be converted into additional shares of common stock at the conversion price. Read SEC document
October 14, 2016 Filed Oct 18, 2016 18:25 UTC	RLJ ENTERTAINMENT, INC. RLJE · Entity 162665	Disposition to issuerSeries B-1 Convertible Preferred Stock · Derivative	183.506	$0.00 Strike: $3.00	$0.00	Disclosure SEC source: 0001209191-16-146239 · doc4.xml · derivative · entry 3 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sudbury Capital Fund, LP Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 per share · 61,169 shares Expires 2020-05-20 F1 · derivative.underlying_shares: Dividends may be accrued and added to the liquidation value of the preferred stock, which may be converted into additional shares of common stock at the conversion price. Read SEC document
October 14, 2016 Filed Oct 18, 2016 18:25 UTC	RLJ ENTERTAINMENT, INC. RLJE · Entity 162665	GrantSeries C-2 Convertible Preferred Stock · Derivative	2,000	$0.00 Strike: $3.00	$0.00	Disclosure SEC source: 0001209191-16-146239 · doc4.xml · derivative · entry 2 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sudbury Capital Fund, LP Disclosed balance after: 2,000 Underlying: Common Stock, par value $0.001 per share · 666,667 shares Expires 2020-05-20 F1 · derivative.underlying_shares: Dividends may be accrued and added to the liquidation value of the preferred stock, which may be converted into additional shares of common stock at the conversion price. Read SEC document
October 14, 2016 Filed Oct 18, 2016 18:25 UTC	RLJ ENTERTAINMENT, INC. RLJE · Entity 162665	Disposition to issuerSeries A-2 Convertible Preferred Stock · Derivative	2,000	$0.00 Strike: $3.00	$0.00	Disclosure SEC source: 0001209191-16-146239 · doc4.xml · derivative · entry 1 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sudbury Capital Fund, LP Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 per share · 666,667 shares Expires 2020-05-20 F1 · derivative.underlying_shares: Dividends may be accrued and added to the liquidation value of the preferred stock, which may be converted into additional shares of common stock at the conversion price. Read SEC document
September 02, 2016 Filed Sep 7, 2016 17:21 UTC	RLJ ENTERTAINMENT, INC. RLJE · Entity 162665	PurchaseSeries B-1 Convertible Preferred Stock · Derivative	183.506	$812.47 Strike: $3.00	$149,093.12	Disclosure SEC source: 0001209191-16-140446 · doc4.xml · derivative · entry 1 Dayton Judd · CIK 0001643192 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sudbury Capital Fund, LP Disclosed balance after: 183.506 Underlying: Common Stock, par value $0.001 per share · 61,169 shares Expires 2020-05-20 F1 · derivative.underlying_shares: Dividends may be accrued and added to the liquidation value of the the preferred stock, which may be converted into additional shares of common stock at the conversion price. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.