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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Ocean Rig UDW Inc. | ORIG | 0 | -936,650 | 0 | -32,427,000 | |
| 09/30/2018 | Ocean Rig UDW Inc. | ORIG | 936,650 | 116,277 | 32,427,000 | 8,242,000 | $34.62 |
| 06/30/2018 | Ocean Rig UDW Inc. | ORIG | 820,373 | 0 | 24,185,000 | 3,486,000 | $29.48 |
| 03/31/2018 | Ocean Rig UDW Inc. | ORIG | 820,373 | 820,373 | 20,699,000 | 20,699,000 | $25.23 |
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