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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | STR Sub Inc. | FLMN | 0 | -466,236 | 0 | -3,446,000 | |
| 06/30/2019 | STR Sub Inc. | FLMN | 466,236 | -218,692 | 3,446,000 | -2,114,000 | $7.39 |
| 03/31/2019 | STR Sub Inc. | FLMN | 684,928 | -663,508 | 5,560,000 | -5,422,000 | $8.12 |
| 12/31/2018 | STR Sub Inc. | FLMN | 1,348,436 | -3,243,060 | 10,982,000 | -15,683,000 | $8.14 |
| 09/30/2018 | STR Sub Inc. | FLMN | 4,591,496 | 4,591,496 | 26,665,000 | 26,665,000 | $5.81 |
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