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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | TREMOR VIDEO INC. | TLRA | 0 | -1,099,426 | 0 | -6,597,000 | |
| 03/31/2020 | TREMOR VIDEO INC. | TLRA | 1,099,426 | 539,271 | 6,597,000 | 1,662,000 | $6.00 |
| 12/31/2019 | TREMOR VIDEO INC. | TLRA | 560,155 | 560,155 | 4,935,000 | 4,935,000 | $8.81 |
| 09/30/2019 | TREMOR VIDEO INC. | TLRA | 0 | -759,094 | 0 | -5,708,000 | |
| 06/30/2019 | TREMOR VIDEO INC. | TLRA | 759,094 | -1,042,991 | 5,708,000 | -5,717,000 | $7.52 |
| 03/31/2019 | TREMOR VIDEO INC. | TLRA | 1,802,085 | -584,672 | 11,425,000 | 4,909,000 | $6.34 |
| 12/31/2018 | TREMOR VIDEO INC. | TLRA | 2,386,757 | 2,386,757 | 6,516,000 | 6,516,000 | $2.73 |
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