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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Party City Holdco Inc. | PRTY | 1,280,029 | 234,729 | 4,583,000 | -2,839,000 | $3.58 |
| 09/30/2021 | Party City Holdco Inc. | PRTY | 1,045,300 | 795,300 | 7,422,000 | 5,089,000 | $7.10 |
| 06/30/2021 | Party City Holdco Inc. | PRTY | 250,000 | 250,000 | 2,333,000 | 2,333,000 | $9.33 |
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