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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SHUTTERFLY INC | SFLY | 0 | -521,200 | 0 | -20,984,000 | |
| 12/31/2018 | SHUTTERFLY INC | SFLY | 521,200 | 521,200 | 20,984,000 | 20,984,000 | $40.26 |
| 03/31/2018 | SHUTTERFLY INC | SFLY | 0 | -139,000 | 0 | -6,915,000 | |
| 12/31/2017 | SHUTTERFLY INC | SFLY | 139,000 | 139,000 | 6,915,000 | 6,915,000 | $49.75 |
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