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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ALTABA INC. | AABA | 0 | -750,000 | 0 | -52,388,000 | |
| 12/31/2017 | ALTABA INC. | AABA | 750,000 | 0 | 52,388,000 | 2,708,000 | $69.85 |
| 09/30/2017 | ALTABA INC. | AABA | 750,000 | 750,000 | 49,680,000 | 49,680,000 | $66.24 |
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