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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 0 | -190,000 | 0 | -4,083,000 | |
| 09/30/2017 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 190,000 | 40,000 | 4,083,000 | 988,000 | $21.49 |
| 06/30/2017 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 150,000 | 150,000 | 3,095,000 | 3,095,000 | $20.63 |
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