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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CF Corp | FG/WS | 0 | -2,451,412 | 0 | -4,413,000 | |
| 03/31/2018 | CF Corp | FG/WS | 2,451,412 | -310,800 | 4,413,000 | 132,000 | $1.80 |
| 12/31/2017 | CF Corp | FG/WS | 2,762,212 | 2,762,212 | 4,281,000 | 4,281,000 | $1.55 |
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