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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DAVIDsTEA Inc. | DTEA | 0 | -793,043 | 0 | -4,639,000 | |
| 06/30/2017 | DAVIDsTEA Inc. | DTEA | 793,043 | -265,836 | 4,639,000 | -3,144,000 | $5.85 |
| 03/31/2017 | DAVIDsTEA Inc. | DTEA | 1,058,879 | 131,314 | 7,783,000 | 1,429,000 | $7.35 |
| 12/31/2016 | DAVIDsTEA Inc. | DTEA | 927,565 | 927,565 | 6,354,000 | 6,354,000 | $6.85 |
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