SEC CIK 1251293
NEWCASTLE CAPITAL GROUP LLC
Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| RAVEview stock → | 3,092,125 | 2022-06-08 |
Position History — RAVE
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — RAVE
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2022-06-27 | Grant / award (derivative) | 40,000 | $0.00 | 40,000 |
| 2022-06-08 | Open-market buy | 12,252 | $0.98 | 3,092,125 |
| 2022-05-31 | Open-market buy | 1,179 | $0.89 | 3,079,873 |
| 2022-05-26 | Open-market buy | 10,986 | $0.88 | 3,078,694 |
| 2022-05-25 | Open-market buy | 3,000 | $0.87 | 3,067,708 |
| 2022-05-24 | Open-market buy | 990 | $0.87 | 3,064,708 |
| 2022-05-23 | Open-market buy | 14,126 | $0.87 | 3,063,718 |
| 2022-05-20 | Open-market buy | 10,452 | $0.88 | 3,049,592 |
| 2022-05-19 | Open-market buy | 11,266 | $0.89 | 3,039,140 |
| 2022-05-18 | Open-market buy | 9,843 | $0.90 | 3,027,874 |
| 2022-05-17 | Open-market buy | 7,600 | $0.90 | 3,018,031 |
| 2022-05-16 | Open-market buy | 18,777 | $0.88 | 3,010,431 |
| 2022-05-12 | Open-market buy | 2,201 | $0.87 | 2,991,654 |
| 2022-05-12 | Open-market buy | 10,700 | $0.87 | 140,691 |
| 2022-05-11 | Open-market buy | 18,000 | $0.86 | 129,991 |
| 2022-05-10 | Open-market buy | 11,300 | $0.87 | 111,991 |
| 2017-12-15 | Conversion (derivative) | — | $0.00 | — |
| 2017-12-15 | Conversion | 150,000 | $2.00 | 2,989,453 |
| 2017-09-27 | Open-market sale | 178,540 | $1.40 | 2,839,453 |
| 2017-09-25 | Open-market sale | 500,000 | $1.40 | 3,017,993 |
| 2017-09-14 | Option exercise (out-of-money) | 1,788,220 | $1.40 | 3,517,993 |
| 2017-03-16 | Open-market sale (derivative) | — | $219400.00 | — |
| 2017-03-03 | Open-market buy (derivative) | — | $1304400.00 | — |
| 2017-03-03 | Open-market buy (derivative) | — | $27800.00 | — |
| 2012-06-20 | Open-market buy | 2,900 | $2.56 | 3,068,100 |
| 2012-06-18 | Open-market buy | 4,600 | $2.38 | 3,065,200 |
| 2012-03-30 | J | 17,048 | $0.00 | 3,040,550 |
| 2011-04-04 | Open-market buy | 6,500 | $2.00 | 759,895 |
| 2011-03-23 | Open-market buy | 124,117 | $2.02 | 877,512 |
| 2011-03-23 | Open-market buy | 124,117 | $2.02 | 124,117 |
| 2011-03-23 | Open-market buy | 124,117 | $2.02 | 124,117 |
| 2011-03-17 | Open-market buy | 4,800 | $2.00 | 753,395 |
| 2011-03-15 | Open-market buy | 12,000 | $1.98 | 748,595 |
| 2011-03-10 | Open-market buy | 7,000 | $2.00 | 736,595 |
| 2011-03-08 | Open-market buy | 5,000 | $2.00 | 729,595 |
| 2011-03-07 | Open-market buy | 5,000 | $1.99 | 724,595 |
| 2011-03-04 | Open-market buy | 2,311 | $2.00 | 719,595 |
| 2011-03-02 | Open-market buy | 13,800 | $1.99 | 717,284 |
| 2011-03-01 | Open-market buy | 5,000 | $2.00 | 703,484 |
| 2011-02-25 | Open-market buy | 10,000 | $1.99 | 698,484 |
| 2011-02-24 | Open-market buy | 22,500 | $2.00 | 782,395 |
| 2011-02-22 | Open-market buy | 15,000 | $1.96 | 688,484 |
| 2011-02-18 | Open-market buy | 5,000 | $1.97 | 673,484 |
| 2011-02-16 | Open-market buy | 15,000 | $1.97 | 668,484 |
| 2011-02-15 | Open-market buy | 6,200 | $1.95 | 653,484 |
| 2011-01-07 | J | 107,105 | $0.00 | 1,729,771 |
| 2010-12-23 | Open-market buy | 14,000 | $1.89 | 647,284 |
| 2010-12-07 | Open-market buy | 6,000 | $1.89 | 633,284 |
| 2010-10-21 | Open-market buy | 8,200 | $1.85 | 627,284 |
| 2010-10-19 | Open-market buy | 7,100 | $1.85 | 619,084 |
| 2010-10-13 | Open-market buy | 20,000 | $1.85 | 611,984 |
| 2010-10-12 | Open-market buy | 32,000 | $1.85 | 591,984 |
| 2010-10-11 | Open-market buy | 18,000 | $1.82 | 559,984 |
| 2010-10-05 | J | 149,875 | $0.00 | 1,836,876 |
| 2010-07-13 | Open-market buy | 15,000 | $1.80 | 541,984 |
| 2010-07-09 | J | 99,731 | $0.00 | 1,986,751 |
| 2010-07-09 | J | 17,048 | $0.00 | 2,169,642 |
| 2010-06-14 | Open-market buy | 20,800 | $1.80 | 526,984 |
| 2010-06-02 | Open-market buy | 3,200 | $1.80 | 506,184 |
| 2010-05-28 | Open-market buy | 5,000 | $1.80 | 502,984 |
| 2010-05-27 | Open-market buy | 21,000 | $1.79 | 497,984 |
| 2010-04-05 | J | 143,584 | $0.00 | 2,086,482 |
| 2010-01-28 | Open-market buy | 6,800 | $1.65 | 476,984 |
| 2010-01-25 | Open-market buy | 14,000 | $1.65 | 470,184 |
| 2010-01-05 | J | 87,582 | $0.00 | 2,230,067 |
| 2010-01-05 | J | 87,582 | $0.00 | 2,230,067 |
| 2009-12-31 | Open-market buy | 1,252 | $1.60 | 456,184 |
| 2009-12-30 | Open-market buy | 10,610 | $1.60 | 454,932 |
| 2009-12-18 | Open-market buy | 12,706 | $1.60 | 444,322 |
| 2009-12-18 | Open-market buy | 12,706 | $1.60 | 444,322 |
| 2009-12-17 | Open-market buy | 11,923 | $1.59 | 431,616 |
| 2009-12-17 | Open-market buy | 11,923 | $1.59 | 431,616 |
| 2009-07-06 | J | 566,846 | $0.00 | 2,858,937 |
| 2009-04-20 | Open-market buy | 44,270 | $1.12 | 3,425,783 |
| 2009-04-14 | Open-market buy | 200 | $1.07 | 3,381,513 |
| 2009-04-13 | Open-market buy | 40,000 | $1.04 | 3,381,313 |
| 2009-04-09 | Open-market buy | 117,060 | $1.04 | 3,341,313 |
| 2009-04-08 | Open-market buy | 100,000 | $1.04 | 3,224,253 |
| 2009-04-07 | J | 693,461 | $1.01 | 3,124,253 |
| 2009-04-03 | Open-market buy | 17,728 | $1.10 | 3,789,938 |
| 2009-04-03 | Open-market buy | 400 | $1.13 | 3,772,210 |
| 2009-04-02 | Open-market buy | 6,000 | $1.08 | 3,771,810 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.