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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SABRE HOLDINGS CORP | TSG | 0 | -36,150 | 0 | -542,000 | |
| 09/30/2019 | SABRE HOLDINGS CORP | TSG | 36,150 | 11,170 | 542,000 | 116,000 | $14.99 |
| 06/30/2019 | SABRE HOLDINGS CORP | TSG | 24,980 | 13,230 | 426,000 | 220,000 | $17.05 |
| 03/31/2019 | SABRE HOLDINGS CORP | TSG | 11,750 | 11,750 | 206,000 | 206,000 | $17.53 |
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