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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Planet Fitness, Inc. | PLNT | 0 | -2,305,900 | 0 | -179,007,000 | |
| 12/31/2020 | Planet Fitness, Inc. | PLNT | 2,305,900 | 1,533,700 | 179,007,000 | 131,424,000 | $77.63 |
| 09/30/2020 | Planet Fitness, Inc. | PLNT | 772,200 | 772,200 | 47,583,000 | 47,583,000 | $61.62 |
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