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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Engility Holdings, Inc. | EGL | 0 | -13,355 | 0 | -379,000 | |
| 12/31/2017 | Engility Holdings, Inc. | EGL | 13,355 | 5,947 | 379,000 | 122,000 | $28.38 |
| 09/30/2017 | Engility Holdings, Inc. | EGL | 7,408 | 7,408 | 257,000 | 257,000 | $34.69 |
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