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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Bally's Corp | TRWH | 0 | -198,856 | 0 | -5,101,000 | |
| 12/31/2019 | Bally's Corp | TRWH | 198,856 | -1,001,144 | 5,101,000 | -22,295,000 | $25.65 |
| 09/30/2019 | Bally's Corp | TRWH | 1,200,000 | 0 | 27,396,000 | -8,304,000 | $22.83 |
| 06/30/2019 | Bally's Corp | TRWH | 1,200,000 | 0 | 35,700,000 | -240,000 | $29.75 |
| 03/31/2019 | Bally's Corp | TRWH | 1,200,000 | 1,200,000 | 35,940,000 | 35,940,000 | $29.95 |
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