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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | GTY Technology Holdings Inc. | GTYHU | 0 | -4,400,000 | 0 | -47,608,000 | |
| 09/30/2018 | GTY Technology Holdings Inc. | GTYHU | 4,400,000 | 0 | 47,608,000 | 1,716,000 | $10.82 |
| 06/30/2018 | GTY Technology Holdings Inc. | GTYHU | 4,400,000 | 0 | 45,892,000 | 352,000 | $10.43 |
| 03/31/2018 | GTY Technology Holdings Inc. | GTYHU | 4,400,000 | 0 | 45,540,000 | 161,000 | $10.35 |
| 12/31/2017 | GTY Technology Holdings Inc. | GTYHU | 4,400,000 | 0 | 45,379,000 | -645,000 | $10.31 |
| 09/30/2017 | GTY Technology Holdings Inc. | GTYHU | 4,400,000 | 0 | 46,024,000 | 0 | $10.46 |
| 06/30/2017 | GTY Technology Holdings Inc. | GTYHU | 4,400,000 | 0 | 46,024,000 | 616,000 | $10.46 |
| 03/31/2017 | GTY Technology Holdings Inc. | GTYHU | 4,400,000 | 0 | 45,408,000 | -792,000 | $10.32 |
| 12/31/2016 | GTY Technology Holdings Inc. | GTYHU | 4,400,000 | 4,400,000 | 46,200,000 | 46,200,000 | $10.50 |
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