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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | RYANAIR HOLDINGS PLC | RYAAY | 0 | -5,037 | 0 | -525,000 | |
| 12/31/2017 | RYANAIR HOLDINGS PLC | RYAAY | 5,037 | -21 | 525,000 | -8,000 | $104.23 |
| 09/30/2017 | RYANAIR HOLDINGS PLC | RYAAY | 5,058 | -23 | 533,000 | -14,000 | $105.38 |
| 06/30/2017 | RYANAIR HOLDINGS PLC | RYAAY | 5,081 | -144 | 547,000 | 113,000 | $107.66 |
| 03/31/2017 | RYANAIR HOLDINGS PLC | RYAAY | 5,225 | 0 | 434,000 | -1,000 | $83.06 |
| 12/31/2016 | RYANAIR HOLDINGS PLC | RYAAY | 5,225 | 5,225 | 435,000 | 435,000 | $83.25 |
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