13D Filing: Etude Capital and Renn Global Entrepreneurs Fund, Inc. (RCG)

Published on April 8, 2016 at 9:44 am by Insider Monkey Staff in Hedge Funds

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Page 15 of 16 – SEC Filing

CUSIP No. 759720105

SCHEDULE I

This Schedule sets forth information with respect to each purchase and sale of Shares which was effectuated by a Reporting Person during the past sixty days, inclusive of any transactions effected through 8:30 a.m., CST, on April 7, 2016. Unless otherwise indicated, all transactions were effectuated in the open market through a broker. The Follow transactions for Etude Capital were previously unreported and serve as amendment to original 13D.

Etude Capital

Date of Transaction	Shares Purchased (Sold)	Price Per Share $
2016-03-14	971	0.84
2016-03-14	1,694	0.86
2016-03-28	200	0.82
2016-04-04	400	0.84
2016-04-04	100	0.87
2016-04-04	2,300	0.90
2016-04-04	1,800	0.90

Davenforth Fundamental Investments LP

Date of Transaction	Shares Purchased (Sold)	Price Per Share $
2016-03-01	2000	0.95
2016-03-04	100	0.97
2016-03-04	1417	0.98
2016-03-07	100	0.98
2016-03-07	5000	0.99
2016-03-07	6383	1.00
2016-03-10	15000	1.02
2016-03-11	200	1.015
2016-03-11	9800	1.05
2016-03-14	2010	1.05
2016-03-14	2990	1.06
2016-03-21	100	0.98
2016-03-28	8200	0.96
2016-03-30	1100	0.96
2016-03-30	2500	.99
2016-03-30	4600	1.00
2016-04-01	10000	1.02
2016-04-01	10000	1.02
2016-04-01	8500	1.02
2016-04-01	5000	1.02
2016-04-04	100	0.90
2016-04-04	200	0.97
2016-04-04	2600	0.99
2016-04-04	500	0.99
2016-04-05	1600	1.03