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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ODP Corp | ODP | 0 | -1,233,821 | 0 | -5,756,000 | |
| 03/31/2017 | ODP Corp | ODP | 1,233,821 | -446,476 | 5,756,000 | -1,839,000 | $4.67 |
| 12/31/2016 | ODP Corp | ODP | 1,680,297 | -10,813 | 7,595,000 | 1,558,000 | $4.52 |
| 09/30/2016 | ODP Corp | ODP | 1,691,110 | 1,691,110 | 6,037,000 | 6,037,000 | $3.57 |
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