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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | TRANSGLOBE ENERGY CORP | TGA | 0 | -140,598 | 0 | -188,000 | |
| 06/30/2017 | TRANSGLOBE ENERGY CORP | TGA | 140,598 | 0 | 188,000 | -31,000 | $1.34 |
| 03/31/2017 | TRANSGLOBE ENERGY CORP | TGA | 140,598 | 124,498 | 219,000 | 192,000 | $1.56 |
| 12/31/2016 | TRANSGLOBE ENERGY CORP | TGA | 16,100 | 0 | 27,000 | -5,000 | $1.68 |
| 09/30/2016 | TRANSGLOBE ENERGY CORP | TGA | 16,100 | 0 | 32,000 | 3,000 | $1.99 |
| 06/30/2016 | TRANSGLOBE ENERGY CORP | TGA | 16,100 | 16,100 | 29,000 | 29,000 | $1.80 |
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