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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Magnolia Oil & Gas Corp | MGY | 0 | -1,994,548 | 0 | -22,897,000 | |
| 03/31/2021 | Magnolia Oil & Gas Corp | MGY | 1,994,548 | -400,402 | 22,897,000 | 5,989,000 | $11.48 |
| 12/31/2020 | Magnolia Oil & Gas Corp | MGY | 2,394,950 | -250,000 | 16,908,000 | 3,234,000 | $7.06 |
| 09/30/2020 | Magnolia Oil & Gas Corp | MGY | 2,644,950 | 150,000 | 13,674,000 | -1,445,000 | $5.17 |
| 06/30/2020 | Magnolia Oil & Gas Corp | MGY | 2,494,950 | 40,000 | 15,119,000 | 5,299,000 | $6.06 |
| 03/31/2020 | Magnolia Oil & Gas Corp | MGY | 2,454,950 | 94,950 | 9,820,000 | -19,869,000 | $4.00 |
| 12/31/2019 | Magnolia Oil & Gas Corp | MGY | 2,360,000 | 236,724 | 29,689,000 | 6,121,000 | $12.58 |
| 09/30/2019 | Magnolia Oil & Gas Corp | MGY | 2,123,276 | 210,800 | 23,568,000 | 1,422,000 | $11.10 |
| 06/30/2019 | Magnolia Oil & Gas Corp | MGY | 1,912,476 | 167,047 | 22,146,000 | 1,201,000 | $11.58 |
| 03/31/2019 | Magnolia Oil & Gas Corp | MGY | 1,745,429 | 1,745,429 | 20,945,000 | 20,945,000 | $12.00 |
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