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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HighPoint Resources Corp | HPR | 0 | -1,089,187 | 0 | -1,982,000 | |
| 06/30/2019 | HighPoint Resources Corp | HPR | 1,089,187 | 129,819 | 1,982,000 | -138,000 | $1.82 |
| 03/31/2019 | HighPoint Resources Corp | HPR | 959,368 | 1,171 | 2,120,000 | -266,000 | $2.21 |
| 12/31/2018 | HighPoint Resources Corp | HPR | 958,197 | 86,007 | 2,386,000 | -1,870,000 | $2.49 |
| 09/30/2018 | HighPoint Resources Corp | HPR | 872,190 | 872,190 | 4,256,000 | 4,256,000 | $4.88 |
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