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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Del Taco Restaurants, Inc. | TACOW | 0 | -81,820 | 0 | -91,000 | |
| 12/31/2018 | Del Taco Restaurants, Inc. | TACOW | 81,820 | -50,751 | 91,000 | -214,000 | $1.11 |
| 09/30/2018 | Del Taco Restaurants, Inc. | TACOW | 132,571 | 0 | 305,000 | -212,000 | $2.30 |
| 06/30/2018 | Del Taco Restaurants, Inc. | TACOW | 132,571 | 0 | 517,000 | 212,000 | $3.90 |
| 03/31/2018 | Del Taco Restaurants, Inc. | TACOW | 132,571 | 0 | 305,000 | -86,000 | $2.30 |
| 12/31/2017 | Del Taco Restaurants, Inc. | TACOW | 132,571 | 132,571 | 391,000 | 391,000 | $2.95 |
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