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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ROSETTA STONE INC | RST | 0 | -203,100 | 0 | -3,684,000 | |
| 12/31/2019 | ROSETTA STONE INC | RST | 203,100 | 21,500 | 3,684,000 | 524,000 | $18.14 |
| 09/30/2019 | ROSETTA STONE INC | RST | 181,600 | 0 | 3,160,000 | -995,000 | $17.40 |
| 06/30/2019 | ROSETTA STONE INC | RST | 181,600 | -64,000 | 4,155,000 | -1,211,000 | $22.88 |
| 03/31/2019 | ROSETTA STONE INC | RST | 245,600 | 191,600 | 5,366,000 | 4,480,000 | $21.85 |
| 12/31/2018 | ROSETTA STONE INC | RST | 54,000 | 2,600 | 886,000 | -136,000 | $16.41 |
| 09/30/2018 | ROSETTA STONE INC | RST | 51,400 | -195,000 | 1,022,000 | -2,928,000 | $19.88 |
| 06/30/2018 | ROSETTA STONE INC | RST | 246,400 | -53,600 | 3,950,000 | 5,000 | $16.03 |
| 03/31/2018 | ROSETTA STONE INC | RST | 300,000 | 100,000 | 3,945,000 | 1,451,000 | $13.15 |
| 12/31/2017 | ROSETTA STONE INC | RST | 200,000 | 200,000 | 2,494,000 | 2,494,000 | $12.47 |
| 09/30/2017 | ROSETTA STONE INC | RST | 0 | -400,000 | 0 | -4,312,000 | |
| 06/30/2017 | ROSETTA STONE INC | RST | 400,000 | 0 | 4,312,000 | 412,000 | $10.78 |
| 03/31/2017 | ROSETTA STONE INC | RST | 400,000 | 300,000 | 3,900,000 | 3,009,000 | $9.75 |
| 12/31/2016 | ROSETTA STONE INC | RST | 100,000 | 77,800 | 891,000 | 703,000 | $8.91 |
| 09/30/2016 | ROSETTA STONE INC | RST | 22,200 | 22,200 | 188,000 | 188,000 | $8.47 |
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