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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Hennessy Capital Acquisition Corp. III | HCAC | 0 | -2,000,000 | 0 | -20,380,000 | |
| 09/30/2018 | Hennessy Capital Acquisition Corp. III | HCAC | 2,000,000 | 0 | 20,380,000 | 100,000 | $10.19 |
| 06/30/2018 | Hennessy Capital Acquisition Corp. III | HCAC | 2,000,000 | 1,000,000 | 20,280,000 | 10,380,000 | $10.14 |
| 03/31/2018 | Hennessy Capital Acquisition Corp. III | HCAC | 1,000,000 | 0 | 9,900,000 | 100,000 | $9.90 |
| 12/31/2017 | Hennessy Capital Acquisition Corp. III | HCAC | 1,000,000 | 0 | 9,800,000 | -60,000 | $9.80 |
| 09/30/2017 | Hennessy Capital Acquisition Corp. III | HCAC | 1,000,000 | 1,000,000 | 9,860,000 | 9,860,000 | $9.86 |
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