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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | New York REIT Liquidating LLC | NYRT | 0 | -400,000 | 0 | -1,572,000 | |
| 12/31/2017 | New York REIT Liquidating LLC | NYRT | 400,000 | -400,000 | 1,572,000 | -4,708,000 | $3.93 |
| 09/30/2017 | New York REIT Liquidating LLC | NYRT | 800,000 | 337,809 | 6,280,000 | 2,287,000 | $7.85 |
| 06/30/2017 | New York REIT Liquidating LLC | NYRT | 462,191 | -87,809 | 3,993,000 | -1,337,000 | $8.64 |
| 03/31/2017 | New York REIT Liquidating LLC | NYRT | 550,000 | 475,000 | 5,330,000 | 4,584,000 | $9.69 |
| 12/31/2016 | New York REIT Liquidating LLC | NYRT | 75,000 | 75,000 | 746,000 | 746,000 | $9.95 |
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