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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Michaels Companies, Inc. | MIK | 0 | -93,363 | 0 | -2,048,000 | |
| 03/31/2021 | Michaels Companies, Inc. | MIK | 93,363 | -1,902,721 | 2,048,000 | -23,921,000 | $21.94 |
| 12/31/2020 | Michaels Companies, Inc. | MIK | 1,996,084 | -257,415 | 25,969,000 | 4,211,000 | $13.01 |
| 09/30/2020 | Michaels Companies, Inc. | MIK | 2,253,499 | -1,247,351 | 21,758,000 | -2,993,000 | $9.66 |
| 06/30/2020 | Michaels Companies, Inc. | MIK | 3,500,850 | 918,473 | 24,751,000 | 20,568,000 | $7.07 |
| 03/31/2020 | Michaels Companies, Inc. | MIK | 2,582,377 | 1,992,118 | 4,183,000 | -592,000 | $1.62 |
| 12/31/2019 | Michaels Companies, Inc. | MIK | 590,259 | 590,259 | 4,775,000 | 4,775,000 | $8.09 |
| 12/31/2018 | Michaels Companies, Inc. | MIK | 0 | -3,343,498 | 0 | -54,265,000 | |
| 09/30/2018 | Michaels Companies, Inc. | MIK | 3,343,498 | -145,406 | 54,265,000 | -12,617,000 | $16.23 |
| 06/30/2018 | Michaels Companies, Inc. | MIK | 3,488,904 | -298,239 | 66,882,000 | -7,763,000 | $19.17 |
| 03/31/2018 | Michaels Companies, Inc. | MIK | 3,787,143 | 150,325 | 74,645,000 | -13,330,000 | $19.71 |
| 12/31/2017 | Michaels Companies, Inc. | MIK | 3,636,818 | 3,636,818 | 87,975,000 | 87,975,000 | $24.19 |
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