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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | RITE AID CORP | RAD | 0 | -102,100 | 0 | -434,000 | |
| 03/31/2017 | RITE AID CORP | RAD | 102,100 | 102,100 | 434,000 | 434,000 | $4.25 |
| 12/31/2016 | RITE AID CORP | RAD | 0 | -1,208,291 | 0 | -9,292,000 | |
| 09/30/2016 | RITE AID CORP | RAD | 1,208,291 | 1,208,291 | 9,292,000 | 9,292,000 | $7.69 |
| 06/30/2016 | RITE AID CORP | RAD | 857,991 | 857,991 | 6,426,000 | 6,426,000 | $7.49 |
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