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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Nexeo Solutions, Inc. | NXEO | 0 | -318,000 | 0 | -2,732,000 | |
| 12/31/2018 | Nexeo Solutions, Inc. | NXEO | 318,000 | 55,000 | 2,732,000 | -484,000 | $8.59 |
| 09/30/2018 | Nexeo Solutions, Inc. | NXEO | 263,000 | 263,000 | 3,216,000 | 3,216,000 | $12.23 |
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