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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Cars.com Inc. | CARS | 0 | -3,000,000 | 0 | -12,900,000 | |
| 03/31/2020 | Cars.com Inc. | CARS | 3,000,000 | 292,687 | 12,900,000 | -20,183,000 | $4.30 |
| 12/31/2019 | Cars.com Inc. | CARS | 2,707,313 | -292,687 | 33,083,000 | 6,143,000 | $12.22 |
| 09/30/2019 | Cars.com Inc. | CARS | 3,000,000 | 3,000,000 | 26,940,000 | 26,940,000 | $8.98 |
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