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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Adtalem Global Education Inc. | DV | 0 | -800,000 | 0 | -24,816,000 | |
| 09/30/2013 | Adtalem Global Education Inc. | DV | 0 | -800,000 | 0 | -24,816,000 | |
| 06/30/2013 | Adtalem Global Education Inc. | DV | 800,000 | 800,000 | 24,816,000 | 24,816,000 | $31.02 |
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