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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | WARRIOR MET COAL, INC. | HCC | 0 | -833,160 | 0 | -17,605,000 | |
| 12/31/2019 | WARRIOR MET COAL, INC. | HCC | 833,160 | 103,516 | 17,605,000 | 3,362,000 | $21.13 |
| 09/30/2019 | WARRIOR MET COAL, INC. | HCC | 729,644 | 729,644 | 14,243,000 | 14,243,000 | $19.52 |
| 06/30/2019 | WARRIOR MET COAL, INC. | HCC | 0 | -313,000 | 0 | -9,506,000 | |
| 03/31/2019 | WARRIOR MET COAL, INC. | HCC | 313,000 | 313,000 | 9,506,000 | 9,506,000 | $30.37 |
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