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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | NCR CORP | NCR | 0 | -150,000 | 0 | -5,636,000 | |
| 12/31/2020 | NCR CORP | NCR | 150,000 | -72,450 | 5,636,000 | 711,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 222,450 | -100 | 4,925,000 | 1,070,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 222,550 | -97,130 | 3,855,000 | -1,803,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 319,680 | 219,680 | 5,658,000 | 2,142,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 100,000 | 50,000 | 3,516,000 | 1,938,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 50,000 | 50,000 | 1,578,000 | 1,578,000 | $31.56 |
| 03/31/2012 | NCR CORP | NCR | 0 | -254,365 | 0 | -4,187,000 | |
| 12/31/2011 | NCR CORP | NCR | 254,365 | -3,300 | 4,187,000 | -165,000 | $16.46 |
| 09/30/2011 | NCR CORP | NCR | 257,665 | 0 | 4,352,000 | -515,000 | $16.89 |
| 06/30/2011 | NCR CORP | NCR | 257,665 | -735 | 4,867,000 | -1,000 | $18.89 |
| 03/31/2011 | NCR CORP | NCR | 258,400 | 258,400 | 4,868,000 | 4,868,000 | $18.84 |
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