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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ChampionX Corp | APY | 0 | -401,690 | 0 | -2,310,000 | |
| 03/31/2020 | ChampionX Corp | APY | 401,690 | 159,750 | 2,310,000 | -5,863,000 | $5.75 |
| 12/31/2019 | ChampionX Corp | APY | 241,940 | 241,940 | 8,173,000 | 8,173,000 | $33.78 |
| 06/30/2019 | ChampionX Corp | APY | 0 | -142,580 | 0 | -5,854,000 | |
| 03/31/2019 | ChampionX Corp | APY | 142,580 | 142,580 | 5,854,000 | 5,854,000 | $41.06 |
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