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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | GlassBridge Enterprises, Inc. | GLA | 0 | -468,751 | 0 | -145,000 | |
| 06/30/2019 | GlassBridge Enterprises, Inc. | GLA | 468,751 | -160,018 | 145,000 | 19,000 | $0.31 |
| 03/31/2019 | GlassBridge Enterprises, Inc. | GLA | 628,769 | -10,301 | 126,000 | 31,000 | $0.20 |
| 12/31/2018 | GlassBridge Enterprises, Inc. | GLA | 639,070 | -177,678 | 95,000 | -371,000 | $0.15 |
| 09/30/2018 | GlassBridge Enterprises, Inc. | GLA | 816,748 | -3,040 | 466,000 | -198,000 | $0.57 |
| 06/30/2018 | GlassBridge Enterprises, Inc. | GLA | 819,788 | -88,677 | 664,000 | -281,000 | $0.81 |
| 03/31/2018 | GlassBridge Enterprises, Inc. | GLA | 908,465 | -80,084 | 945,000 | 26,000 | $1.04 |
| 12/31/2017 | GlassBridge Enterprises, Inc. | GLA | 988,549 | -1,051 | 919,000 | -1,050,000 | $0.93 |
| 09/30/2017 | GlassBridge Enterprises, Inc. | GLA | 989,600 | 124,652 | 1,969,000 | -1,456,000 | $1.99 |
| 06/30/2017 | GlassBridge Enterprises, Inc. | GLA | 864,948 | 109,359 | 3,425,000 | -217,000 | $3.96 |
| 03/31/2017 | GlassBridge Enterprises, Inc. | GLA | 755,589 | 755,589 | 3,642,000 | 3,642,000 | $4.82 |
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