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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 0 | -25,000 | 0 | -1,337,000 | |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 25,000 | 25,000 | 1,337,000 | 1,337,000 | $53.48 |
| 06/30/2014 | SIGNET JEWELERS LTD | SIG | 0 | -59,000 | 0 | -6,246,000 | |
| 03/31/2014 | SIGNET JEWELERS LTD | SIG | 59,000 | 59,000 | 6,246,000 | 6,246,000 | $105.86 |
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