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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | FARMER BROTHERS CO | FARM | 0 | -61,132 | 0 | -1,965,000 | |
| 12/31/2017 | FARMER BROTHERS CO | FARM | 61,132 | -166,172 | 1,965,000 | -5,502,000 | $32.14 |
| 09/30/2017 | FARMER BROTHERS CO | FARM | 227,304 | -40,000 | 7,467,000 | -619,000 | $32.85 |
| 06/30/2017 | FARMER BROTHERS CO | FARM | 267,304 | 130,017 | 8,086,000 | 3,233,000 | $30.25 |
| 03/31/2017 | FARMER BROTHERS CO | FARM | 137,287 | 137,287 | 4,853,000 | 4,853,000 | $35.35 |
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