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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Easterly Acquisition Corp. | EACQ | 0 | -1,850,000 | 0 | -18,593,000 | |
| 06/30/2017 | Easterly Acquisition Corp. | EACQ | 1,850,000 | 0 | 18,593,000 | 168,000 | $10.05 |
| 03/31/2017 | Easterly Acquisition Corp. | EACQ | 1,850,000 | 0 | 18,425,000 | 202,000 | $9.96 |
| 12/31/2016 | Easterly Acquisition Corp. | EACQ | 1,850,000 | 0 | 18,223,000 | -166,000 | $9.85 |
| 09/30/2016 | Easterly Acquisition Corp. | EACQ | 1,850,000 | 0 | 18,389,000 | 277,000 | $9.94 |
| 06/30/2016 | Easterly Acquisition Corp. | EACQ | 1,850,000 | 0 | 18,112,000 | -203,000 | $9.79 |
| 03/31/2016 | Easterly Acquisition Corp. | EACQ | 1,850,000 | 0 | 17,945,000 | -370,000 | $9.70 |
| 12/31/2015 | Easterly Acquisition Corp. | EACQ | 1,850,000 | 1,850,000 | 18,315,000 | 18,315,000 | $9.90 |
| 09/30/2015 | Easterly Acquisition Corp. | EACQ | 1,850,000 | 1,850,000 | 18,500,000 | 18,500,000 | $10.00 |
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