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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | KLDiscovery Inc. | PVT | 0 | -200,000 | 0 | -2,036,000 | |
| 09/30/2019 | KLDiscovery Inc. | PVT | 200,000 | 0 | 2,036,000 | 6,000 | $10.18 |
| 06/30/2019 | KLDiscovery Inc. | PVT | 200,000 | 200,000 | 2,030,000 | 2,030,000 | $10.15 |
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