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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPARTON CORP | SPA | 0 | -263,055 | 0 | -4,785,000 | |
| 12/31/2018 | SPARTON CORP | SPA | 263,055 | -290,733 | 4,785,000 | -3,206,000 | $18.19 |
| 09/30/2018 | SPARTON CORP | SPA | 553,788 | 105,653 | 7,991,000 | -519,000 | $14.43 |
| 06/30/2018 | SPARTON CORP | SPA | 448,135 | 336,311 | 8,510,000 | 6,563,000 | $18.99 |
| 03/31/2018 | SPARTON CORP | SPA | 111,824 | 111,824 | 1,947,000 | 1,947,000 | $17.41 |
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