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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CF Corp | CFCO | 0 | -1,646,258 | 0 | -18,438,000 | |
| 09/30/2017 | CF Corp | CFCO | 1,646,258 | -1,211,338 | 18,438,000 | -13,710,000 | $11.20 |
| 06/30/2017 | CF Corp | CFCO | 2,857,596 | 857,596 | 32,148,000 | 12,128,000 | $11.25 |
| 03/31/2017 | CF Corp | CFCO | 2,000,000 | 0 | 20,020,000 | 180,000 | $10.01 |
| 12/31/2016 | CF Corp | CFCO | 2,000,000 | 0 | 19,840,000 | 260,000 | $9.92 |
| 09/30/2016 | CF Corp | CFCO | 2,000,000 | 2,000,000 | 19,580,000 | 19,580,000 | $9.79 |
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