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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Green Brick Partners, Inc. | GRBK | 0 | -8,083,022 | 0 | -88,105,000 | |
| 03/31/2018 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 88,105,000 | -3,233,000 | $10.90 |
| 12/31/2017 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 91,338,000 | 11,316,000 | $11.30 |
| 09/30/2017 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 80,022,000 | -12,529,000 | $9.90 |
| 06/30/2017 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 92,551,000 | 12,125,000 | $11.45 |
| 03/31/2017 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 80,426,000 | -808,000 | $9.95 |
| 12/31/2016 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 81,234,000 | 14,468,000 | $10.05 |
| 09/30/2016 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 66,766,000 | 8,002,000 | $8.26 |
| 06/30/2016 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 58,764,000 | -2,586,000 | $7.27 |
| 03/31/2016 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 61,350,000 | 3,152,000 | $7.59 |
| 12/31/2015 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 58,198,000 | -29,017,000 | $7.20 |
| 09/30/2015 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 0 | 87,215,000 | 149,000 | $10.79 |
| 06/30/2015 | Green Brick Partners, Inc. | GRBK | 8,083,022 | 2,840,898 | 87,066,000 | 43,687,000 | $10.77 |
| 03/31/2015 | Green Brick Partners, Inc. | GRBK | 5,242,124 | 0 | 43,379,000 | 394,000 | $8.28 |
| 12/31/2014 | Green Brick Partners, Inc. | GRBK | 5,242,124 | 5,242,124 | 42,985,000 | 42,985,000 | $8.20 |
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