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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Drive Shack Inc. | NCT | 0 | -1,134,775 | 0 | -5,934,873,000 | |
| 06/30/2013 | Drive Shack Inc. | NCT | 1,134,775 | 1,134,775 | 5,934,873,000 | 5,934,873,000 | $5,230.00 |
| 03/31/2013 | Drive Shack Inc. | NCT | 1,149,380 | 1,149,380 | 12,838,000 | 12,838,000 | $11.17 |
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