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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Continental Building Products, Inc. | CBPX | 0 | -112,530 | 0 | -3,071,000 | |
| 09/30/2019 | Continental Building Products, Inc. | CBPX | 112,530 | 640 | 3,071,000 | 98,000 | $27.29 |
| 06/30/2019 | Continental Building Products, Inc. | CBPX | 111,890 | 111,890 | 2,973,000 | 2,973,000 | $26.57 |
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