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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Travel & Leisure Co. | WYND | 0 | -21,748 | 0 | -881,000 | |
| 03/31/2019 | Travel & Leisure Co. | WYND | 21,748 | -12,109 | 881,000 | -332,000 | $40.51 |
| 12/31/2018 | Travel & Leisure Co. | WYND | 33,857 | 2,528 | 1,213,000 | -145,000 | $35.83 |
| 09/30/2018 | Travel & Leisure Co. | WYND | 31,329 | 31,329 | 1,358,000 | 1,358,000 | $43.35 |
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