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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | HD Supply Holdings, Inc. | HDS | 0 | -10,150 | 0 | -381,000 | |
| 12/31/2018 | HD Supply Holdings, Inc. | HDS | 10,150 | 10,150 | 381,000 | 381,000 | $37.54 |
| 03/31/2018 | HD Supply Holdings, Inc. | HDS | 0 | -13,000 | 0 | -520,000 | |
| 12/31/2017 | HD Supply Holdings, Inc. | HDS | 13,000 | -16,600 | 520,000 | -548,000 | $40.00 |
| 09/30/2017 | HD Supply Holdings, Inc. | HDS | 29,600 | -48,900 | 1,068,000 | -1,336,000 | $36.08 |
| 06/30/2017 | HD Supply Holdings, Inc. | HDS | 78,500 | 48,000 | 2,404,000 | 1,150,000 | $30.62 |
| 03/31/2017 | HD Supply Holdings, Inc. | HDS | 30,500 | 30,500 | 1,254,000 | 1,254,000 | $41.11 |
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