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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 0 | -31,000 | 0 | -1,993,000 | |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 31,000 | 18,859 | 1,993,000 | 1,352,000 | $64.29 |
| 09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 12,141 | 12,141 | 641,000 | 641,000 | $52.80 |
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