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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Univar Solutions Inc. | UNVR | 0 | -167,500 | 0 | -3,184,000 | |
| 12/31/2020 | Univar Solutions Inc. | UNVR | 167,500 | 0 | 3,184,000 | 357,000 | $19.01 |
| 09/30/2020 | Univar Solutions Inc. | UNVR | 167,500 | 0 | 2,827,000 | 3,000 | $16.88 |
| 06/30/2020 | Univar Solutions Inc. | UNVR | 167,500 | 8,300 | 2,824,000 | 1,117,000 | $16.86 |
| 03/31/2020 | Univar Solutions Inc. | UNVR | 159,200 | 47,200 | 1,707,000 | -1,008,000 | $10.72 |
| 12/31/2019 | Univar Solutions Inc. | UNVR | 112,000 | 0 | 2,715,000 | 390,000 | $24.24 |
| 09/30/2019 | Univar Solutions Inc. | UNVR | 112,000 | 112,000 | 2,325,000 | 2,325,000 | $20.76 |
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