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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | HELIOS TECHNOLOGIES, INC. | SNHY | 0 | -13,190 | 0 | -613,000 | |
| 03/31/2019 | HELIOS TECHNOLOGIES, INC. | SNHY | 13,190 | 0 | 613,000 | 175,000 | $46.47 |
| 12/31/2018 | HELIOS TECHNOLOGIES, INC. | SNHY | 13,190 | 13,190 | 438,000 | 438,000 | $33.21 |
| 06/30/2011 | HELIOS TECHNOLOGIES, INC. | SNHY | 0 | -9,690 | 0 | -418,000 | |
| 03/31/2011 | HELIOS TECHNOLOGIES, INC. | SNHY | 9,690 | 9,690 | 418,000 | 418,000 | $43.14 |
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