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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | HELIOS TECHNOLOGIES, INC. | HLIO | 0 | -18,190 | 0 | -690,000 | |
| 03/31/2020 | HELIOS TECHNOLOGIES, INC. | HLIO | 18,190 | 0 | 690,000 | -151,000 | $37.93 |
| 12/31/2019 | HELIOS TECHNOLOGIES, INC. | HLIO | 18,190 | 0 | 841,000 | 103,000 | $46.23 |
| 09/30/2019 | HELIOS TECHNOLOGIES, INC. | HLIO | 18,190 | 0 | 738,000 | -106,000 | $40.57 |
| 06/30/2019 | HELIOS TECHNOLOGIES, INC. | HLIO | 18,190 | 18,190 | 844,000 | 844,000 | $46.40 |
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