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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | NCR CORP | NCR | 0 | -72,377 | 0 | -2,056,000 | |
| 09/30/2018 | NCR CORP | NCR | 72,377 | -31,210 | 2,056,000 | -1,050,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 103,587 | 33,587 | 3,106,000 | 900,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 70,000 | -47,631 | 2,206,000 | -1,792,000 | $31.51 |
| 12/31/2017 | NCR CORP | NCR | 117,631 | 117,631 | 3,998,000 | 3,998,000 | $33.99 |
| 03/31/2014 | NCR CORP | NCR | 0 | -383,375 | 0 | -13,058,000 | |
| 12/31/2013 | NCR CORP | NCR | 383,375 | 383,375 | 13,058,000 | 13,058,000 | $34.06 |
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