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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 0 | -868,100 | 0 | -27,623,000 | |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 868,100 | -251,900 | 27,623,000 | -6,929,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 1,120,000 | 0 | 34,552,000 | 4,995,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 1,120,000 | 1,120,000 | 29,557,000 | 29,557,000 | $26.39 |
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