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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 0 | -200,000 | 0 | -7,220,000 | |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 200,000 | 0 | 7,220,000 | -778,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 200,000 | 0 | 7,998,000 | 838,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 200,000 | -25,800 | 7,160,000 | -1,917,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 225,800 | 225,800 | 9,077,000 | 9,077,000 | $40.20 |
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