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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -20,000 | 0 | -176,600,000 | |
| 12/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 20,000 | -386,020 | 176,600,000 | 172,239,000 | $8,830.00 |
| 09/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 406,020 | 28,000 | 4,361,000 | 123,000 | $10.74 |
| 06/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 378,020 | 69,860 | 4,238,000 | -1,047,000 | $11.21 |
| 03/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 308,160 | 101,200 | 5,285,000 | 1,351,000 | $17.15 |
| 12/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 206,960 | 11,050 | 3,934,000 | -580,000 | $19.01 |
| 09/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 195,910 | 195,910 | 4,514,000 | 4,514,000 | $23.04 |
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