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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ROSETTA STONE INC | RST | 0 | -1,513,795 | 0 | -10,142,000 | |
| 11/30/2017 | ROSETTA STONE INC | RST | 952,683 | -561,112 | 11,613,206 | 1,471,206 | $12.19 |
| 05/15/2017 | ROSETTA STONE INC | RST | 1,223,024 | -290,771 | 14,774,130 | 4,632,130 | $12.08 |
| 09/30/2015 | ROSETTA STONE INC | RST | 1,513,795 | 0 | 10,142,000 | -1,378,000 | $6.70 |
| 06/30/2015 | ROSETTA STONE INC | RST | 1,513,795 | 0 | 12,080,000 | 560,000 | $7.98 |
| 03/31/2015 | ROSETTA STONE INC | RST | 1,513,795 | -290,679 | 11,520,000 | -15,078,000 | $7.61 |
| 12/31/2014 | ROSETTA STONE INC | RST | 1,513,795 | -290,679 | 14,775,000 | -11,823,000 | $9.76 |
| 09/30/2014 | ROSETTA STONE INC | RST | 1,689,887 | 0 | 13,604,000 | -2,822,000 | $8.05 |
| 06/30/2014 | ROSETTA STONE INC | RST | 1,689,887 | -114,587 | 16,426,000 | -10,172,000 | $9.72 |
| 03/31/2014 | ROSETTA STONE INC | RST | 1,689,887 | 0 | 18,961,000 | -1,689,000 | $11.22 |
| 12/31/2013 | ROSETTA STONE INC | RST | 1,689,887 | -114,587 | 20,650,000 | -5,948,000 | $12.22 |
| 09/30/2013 | ROSETTA STONE INC | RST | 1,689,887 | -114,587 | 27,427,000 | 829,000 | $16.23 |
| 06/30/2013 | ROSETTA STONE INC | RST | 1,804,474 | 0 | 26,598,000 | 4,331,000 | $14.74 |
| 03/31/2013 | ROSETTA STONE INC | RST | 1,804,474 | 0 | 27,753,000 | 5,486,000 | $15.38 |
| 12/31/2012 | ROSETTA STONE INC | RST | 1,804,474 | 21,900 | 22,267,000 | -461,000 | $12.34 |
| 09/30/2012 | ROSETTA STONE INC | RST | 1,782,574 | 473,100 | 22,728,000 | 4,605,000 | $12.75 |
| 06/30/2012 | ROSETTA STONE INC | RST | 1,309,474 | 661,406 | 18,123,000 | 11,435,000 | $13.84 |
| 03/31/2012 | ROSETTA STONE INC | RST | 648,068 | 648,068 | 6,688,000 | 6,688,000 | $10.32 |
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