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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Horizon Global Corp | | 0 | -1,750,000 | 0 | -919,000 | |
| 12/31/2018 | Horizon Global Corp | | 1,750,000 | 0 | 919,000 | -386,000 | $0.53 |
| 09/30/2018 | Horizon Global Corp | | 1,750,000 | 0 | 1,305,000 | 82,000 | $0.75 |
| 06/30/2018 | Horizon Global Corp | | 1,750,000 | 1,750,000 | 1,223,000 | 1,223,000 | $0.70 |
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