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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Resolute Energy Corp | REN | 0 | -669,387 | 0 | -20,885,000 | |
| 06/30/2018 | Resolute Energy Corp | REN | 669,387 | -405,300 | 20,885,000 | -16,353,000 | $31.20 |
| 03/31/2018 | Resolute Energy Corp | REN | 1,074,687 | 438,649 | 37,238,000 | 17,222,000 | $34.65 |
| 12/31/2017 | Resolute Energy Corp | REN | 636,038 | -19,697 | 20,016,000 | 548,000 | $31.47 |
| 09/30/2017 | Resolute Energy Corp | REN | 655,735 | 139,948 | 19,468,000 | 4,113,000 | $29.69 |
| 06/30/2017 | Resolute Energy Corp | REN | 515,787 | 207,388 | 15,355,000 | 2,895,000 | $29.77 |
| 03/31/2017 | Resolute Energy Corp | REN | 308,399 | 308,399 | 12,460,000 | 12,460,000 | $40.40 |
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