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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ADT Inc. | ADT | 0 | -592,072 | 0 | -3,783,340 | |
| 03/31/2019 | ADT Inc. | ADT | 592,072 | 241,415 | 3,783,340 | 1,676,340 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 350,657 | -80,000 | 2,107,000 | -1,937,000 | $6.01 |
| 09/30/2018 | ADT Inc. | ADT | 430,657 | -118,406 | 4,044,000 | -705,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 549,063 | 549,063 | 4,749,000 | 4,749,000 | $8.65 |
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