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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BLACKHAWK NETWORK HOLDINGS, INC | HAWK | 0 | -1,946,654 | 0 | -84,874,000 | |
| 06/30/2017 | BLACKHAWK NETWORK HOLDINGS, INC | HAWK | 1,946,654 | -748,365 | 84,874,000 | -24,544,000 | $43.60 |
| 03/31/2017 | BLACKHAWK NETWORK HOLDINGS, INC | HAWK | 2,695,019 | 2,695,019 | 109,418,000 | 109,418,000 | $40.60 |
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