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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TripAdvisor, Inc. | TRIP | 0 | -60,316 | 0 | -2,466,000 | |
| 03/31/2018 | TripAdvisor, Inc. | TRIP | 60,316 | -19,312 | 2,466,000 | -278,000 | $40.88 |
| 12/31/2017 | TripAdvisor, Inc. | TRIP | 79,628 | 758 | 2,744,000 | -453,000 | $34.46 |
| 09/30/2017 | TripAdvisor, Inc. | TRIP | 78,870 | 3,465 | 3,197,000 | 317,000 | $40.54 |
| 06/30/2017 | TripAdvisor, Inc. | TRIP | 75,405 | 4,475 | 2,880,000 | -181,000 | $38.19 |
| 03/31/2017 | TripAdvisor, Inc. | TRIP | 70,930 | 70,930 | 3,061,000 | 3,061,000 | $43.16 |
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