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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Drive Shack Inc. | NCT | 0 | -11,593,579 | 0 | -55,533,000 | |
| 06/30/2014 | Drive Shack Inc. | NCT | 11,593,579 | -451,440 | 55,533,000 | -1,079,000 | $4.79 |
| 03/31/2014 | Drive Shack Inc. | NCT | 12,045,019 | 75,400 | 56,612,000 | -12,094,000 | $4.70 |
| 12/31/2013 | Drive Shack Inc. | NCT | 11,969,619 | 4,848,796 | 68,706,000 | 31,464,000 | $5.74 |
| 09/30/2013 | Drive Shack Inc. | NCT | 6,350,619 | -770,204 | 35,690,000 | -1,552,000 | $5.62 |
| 06/30/2013 | Drive Shack Inc. | NCT | 7,120,823 | 6,820,823 | 37,242,000 | 34,638,000 | $5.23 |
| 03/31/2013 | Drive Shack Inc. | NCT | 4,062,800 | 3,762,800 | 45,381,000 | 42,777,000 | $11.17 |
| 12/31/2012 | Drive Shack Inc. | NCT | 300,000 | 0 | 2,604,000 | 345,000 | $8.68 |
| 09/30/2012 | Drive Shack Inc. | NCT | 300,000 | 0 | 2,259,000 | 249,000 | $7.53 |
| 06/30/2012 | Drive Shack Inc. | NCT | 300,000 | 300,000 | 2,010,000 | 2,010,000 | $6.70 |
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