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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Magnolia Oil & Gas Corp | MGY | 0 | -464,160 | 0 | -3,277,000 | |
| 12/31/2020 | Magnolia Oil & Gas Corp | MGY | 464,160 | -364,580 | 3,277,000 | -1,008,000 | $7.06 |
| 09/30/2020 | Magnolia Oil & Gas Corp | MGY | 828,740 | 276,010 | 4,285,000 | 935,000 | $5.17 |
| 06/30/2020 | Magnolia Oil & Gas Corp | MGY | 552,730 | -282,920 | 3,350,000 | 7,000 | $6.06 |
| 03/31/2020 | Magnolia Oil & Gas Corp | MGY | 835,650 | 245,910 | 3,343,000 | -4,076,000 | $4.00 |
| 12/31/2019 | Magnolia Oil & Gas Corp | MGY | 589,740 | 589,740 | 7,419,000 | 7,419,000 | $12.58 |
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