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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Endo International plc | ENDP | 0 | -700,000 | 0 | -5,607,000 | |
| 03/31/2019 | Endo International plc | ENDP | 700,000 | 0 | 5,607,000 | 497,000 | $8.01 |
| 12/31/2018 | Endo International plc | ENDP | 700,000 | 0 | 5,110,000 | -6,671,000 | $7.30 |
| 09/30/2018 | Endo International plc | ENDP | 700,000 | 700,000 | 11,781,000 | 11,781,000 | $16.83 |
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