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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Vista Outdoor Inc. | VSTO | 0 | -105,510 | 0 | -928,000 | |
| 03/31/2020 | Vista Outdoor Inc. | VSTO | 105,510 | -152,790 | 928,000 | -1,004,000 | $8.80 |
| 12/31/2019 | Vista Outdoor Inc. | VSTO | 258,300 | -112,200 | 1,932,000 | -361,000 | $7.48 |
| 09/30/2019 | Vista Outdoor Inc. | VSTO | 370,500 | -235,800 | 2,293,000 | -3,091,000 | $6.19 |
| 06/30/2019 | Vista Outdoor Inc. | VSTO | 606,300 | -552,700 | 5,384,000 | -3,900,000 | $8.88 |
| 03/31/2019 | Vista Outdoor Inc. | VSTO | 1,159,000 | -316,400 | 9,284,000 | -7,462,000 | $8.01 |
| 12/31/2018 | Vista Outdoor Inc. | VSTO | 1,475,400 | -2,056,600 | 16,746,000 | -46,441,000 | $11.35 |
| 09/30/2018 | Vista Outdoor Inc. | VSTO | 3,532,000 | -1,523,300 | 63,187,000 | -15,120,000 | $17.89 |
| 06/30/2018 | Vista Outdoor Inc. | VSTO | 5,055,300 | 2,265,600 | 78,307,000 | 32,779,000 | $15.49 |
| 03/31/2018 | Vista Outdoor Inc. | VSTO | 2,789,700 | 2,789,700 | 45,528,000 | 45,528,000 | $16.32 |
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