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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | FLAGSTAR BANCORP INC | FBC | 0 | -712,457 | 0 | -23,454,000 | |
| 03/31/2019 | FLAGSTAR BANCORP INC | FBC | 712,457 | -150,143 | 23,454,000 | 681,000 | $32.92 |
| 12/31/2018 | FLAGSTAR BANCORP INC | FBC | 862,600 | 862,600 | 22,773,000 | 22,773,000 | $26.40 |
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