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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BOULEVARD ACQUISITION CORP. II | BLVD | 0 | -2,200,000 | 0 | -22,000,000 | |
| 09/30/2017 | BOULEVARD ACQUISITION CORP. II | BLVD | 2,200,000 | 500,000 | 22,000,000 | 4,966,000 | $10.00 |
| 06/30/2017 | BOULEVARD ACQUISITION CORP. II | BLVD | 1,700,000 | 0 | 17,034,000 | 0 | $10.02 |
| 03/31/2017 | BOULEVARD ACQUISITION CORP. II | BLVD | 1,700,000 | 0 | 17,034,000 | 212,000 | $10.02 |
| 12/31/2016 | BOULEVARD ACQUISITION CORP. II | BLVD | 1,700,000 | 0 | 16,822,000 | 82,000 | $9.90 |
| 09/30/2016 | BOULEVARD ACQUISITION CORP. II | BLVD | 1,700,000 | 0 | 16,740,000 | 165,000 | $9.85 |
| 06/30/2016 | BOULEVARD ACQUISITION CORP. II | BLVD | 1,700,000 | 0 | 16,575,000 | -170,000 | $9.75 |
| 03/31/2016 | BOULEVARD ACQUISITION CORP. II | BLVD | 1,700,000 | 0 | 16,575,000 | -170,000 | $9.75 |
| 12/31/2015 | BOULEVARD ACQUISITION CORP. II | BLVD | 1,700,000 | 1,700,000 | 16,745,000 | 16,745,000 | $9.85 |
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