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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 0 | -450,000 | 0 | -15,620,000 | |
| 09/30/2013 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 0 | -450,000 | 0 | -15,620,000 | |
| 06/30/2013 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 450,000 | 450,000 | 15,620,000 | 15,620,000 | $34.71 |
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