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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 0 | -179,222 | 0 | -1,371,000 | |
| 06/30/2018 | Houghton Mifflin Harcourt Co | HMHC | 179,222 | -2,121,710 | 1,371,000 | -14,620,000 | $7.65 |
| 03/31/2018 | Houghton Mifflin Harcourt Co | HMHC | 2,300,932 | -546,939 | 15,991,000 | -10,494,000 | $6.95 |
| 12/31/2017 | Houghton Mifflin Harcourt Co | HMHC | 2,847,871 | -612,176 | 26,485,000 | -15,209,000 | $9.30 |
| 09/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 3,460,047 | -159,950 | 41,694,000 | -2,832,000 | $12.05 |
| 06/30/2017 | Houghton Mifflin Harcourt Co | HMHC | 3,619,997 | -637,340 | 44,526,000 | 1,314,000 | $12.30 |
| 03/31/2017 | Houghton Mifflin Harcourt Co | HMHC | 4,257,337 | 1,284,960 | 43,212,000 | 10,962,000 | $10.15 |
| 12/31/2016 | Houghton Mifflin Harcourt Co | HMHC | 2,972,377 | 264,978 | 32,250,000 | -4,056,000 | $10.85 |
| 09/30/2016 | Houghton Mifflin Harcourt Co | HMHC | 2,707,399 | 290,175 | 36,306,000 | -1,475,000 | $13.41 |
| 06/30/2016 | Houghton Mifflin Harcourt Co | HMHC | 2,417,224 | 2,417,224 | 37,781,000 | 37,781,000 | $15.63 |
| 03/31/2016 | Houghton Mifflin Harcourt Co | HMHC | 974,667 | 168,682 | 19,435,000 | 1,881,000 | $19.94 |
| 12/31/2015 | Houghton Mifflin Harcourt Co | HMHC | 805,985 | 805,985 | 17,554,000 | 17,554,000 | $21.78 |
| 09/30/2015 | Houghton Mifflin Harcourt Co | HMHC | 585,960 | 585,960 | 11,901,000 | 11,901,000 | $20.31 |
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