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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Conyers Park Acquisition Corp. | CPAA | 0 | -163,000 | 0 | -1,920,000 | |
| 06/30/2017 | Conyers Park Acquisition Corp. | CPAA | 163,000 | -1,237,000 | 1,920,000 | -12,920,000 | $11.78 |
| 03/31/2017 | Conyers Park Acquisition Corp. | CPAA | 1,400,000 | 0 | 14,840,000 | 518,000 | $10.60 |
| 12/31/2016 | Conyers Park Acquisition Corp. | CPAA | 1,400,000 | 0 | 14,322,000 | 322,000 | $10.23 |
| 09/30/2016 | Conyers Park Acquisition Corp. | CPAA | 1,400,000 | 1,400,000 | 14,000,000 | 14,000,000 | $10.00 |
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