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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Builders FirstSource, Inc. | BLDR | 0 | -4,107,377 | 0 | -89,500,000 | |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 4,107,377 | -1,301,088 | 89,500,000 | -7,798,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 5,408,465 | 0 | 97,298,000 | 14,440,000 | $17.99 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 5,408,465 | 0 | 82,858,000 | 2,272,000 | $15.32 |
| 03/31/2017 | Builders FirstSource, Inc. | BLDR | 5,408,465 | 401,088 | 80,586,000 | 25,655,000 | $14.90 |
| 12/31/2016 | Builders FirstSource, Inc. | BLDR | 5,007,377 | 1,000,000 | 54,931,000 | 8,806,000 | $10.97 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 4,007,377 | 0 | 46,125,000 | 1,042,000 | $11.51 |
| 06/30/2016 | Builders FirstSource, Inc. | BLDR | 4,007,377 | 4,007,377 | 45,083,000 | 45,083,000 | $11.25 |
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