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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CLOUD PEAK ENERGY INC. | CLD | 0 | -960,806 | 0 | -2,796,000 | |
| 03/31/2018 | CLOUD PEAK ENERGY INC. | CLD | 960,806 | 960,806 | 2,796,000 | 2,796,000 | $2.91 |
| 09/30/2017 | CLOUD PEAK ENERGY INC. | CLD | 0 | -312,229 | 0 | -1,102,000 | |
| 06/30/2017 | CLOUD PEAK ENERGY INC. | CLD | 312,229 | 312,229 | 1,102,000 | 1,102,000 | $3.53 |
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