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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Alyst Acquisition Corp. | AYA | 0 | -3,962,684 | 0 | -70,851,000 | |
| 06/30/2017 | Alyst Acquisition Corp. | AYA | 3,962,684 | 0 | 70,851,000 | 3,607,000 | $17.88 |
| 03/31/2017 | Alyst Acquisition Corp. | AYA | 3,962,684 | 0 | 67,244,000 | 11,160,000 | $16.97 |
| 12/31/2016 | Alyst Acquisition Corp. | AYA | 3,962,684 | 0 | 56,084,000 | -8,066,000 | $14.15 |
| 09/30/2016 | Alyst Acquisition Corp. | AYA | 3,962,684 | 0 | 64,150,000 | 3,396,000 | $16.19 |
| 06/30/2016 | Alyst Acquisition Corp. | AYA | 3,962,684 | 3,962,684 | 60,754,000 | 60,754,000 | $15.33 |
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