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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Spectrum Brands Holdings, Inc. | HRG | 0 | -4,112,094 | 0 | -53,827,000 | |
| 06/30/2018 | Spectrum Brands Holdings, Inc. | HRG | 4,112,094 | 842,394 | 53,827,000 | -90,000 | $13.09 |
| 03/31/2018 | Spectrum Brands Holdings, Inc. | HRG | 3,269,700 | 1,997,407 | 53,917,000 | 32,352,000 | $16.49 |
| 12/31/2017 | Spectrum Brands Holdings, Inc. | HRG | 1,272,293 | 413,179 | 21,565,000 | 8,154,000 | $16.95 |
| 09/30/2017 | Spectrum Brands Holdings, Inc. | HRG | 859,114 | 356,946 | 13,411,000 | 4,518,000 | $15.61 |
| 06/30/2017 | Spectrum Brands Holdings, Inc. | HRG | 502,168 | 502,168 | 8,893,000 | 8,893,000 | $17.71 |
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