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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ORBITAL ATK, INC. | OA | 0 | -545 | 0 | -72,000 | |
| 03/31/2018 | ORBITAL ATK, INC. | OA | 545 | -89,908 | 72,000 | -11,823,000 | $132.11 |
| 12/31/2017 | ORBITAL ATK, INC. | OA | 90,453 | -933,067 | 11,895,000 | -124,397,000 | $131.50 |
| 09/30/2017 | ORBITAL ATK, INC. | OA | 1,023,520 | -879,870 | 136,292,000 | -50,925,000 | $133.16 |
| 06/30/2017 | ORBITAL ATK, INC. | OA | 1,903,390 | 100,824 | 187,217,000 | 10,566,000 | $98.36 |
| 03/31/2017 | ORBITAL ATK, INC. | OA | 1,802,566 | 568,164 | 176,651,000 | 68,357,000 | $98.00 |
| 12/31/2016 | ORBITAL ATK, INC. | OA | 1,234,402 | 1,234,402 | 108,294,000 | 108,294,000 | $87.73 |
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