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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Cascadian Therapeutics, Inc. | CASC | 0 | -8,721,079 | 0 | -32,267,992 | |
| 12/31/2017 | Cascadian Therapeutics, Inc. | CASC | 8,721,079 | 0 | 32,267,992 | -3,401,008 | $3.70 |
| 09/30/2017 | Cascadian Therapeutics, Inc. | CASC | 8,721,079 | 0 | 35,669,000 | 3,270,000 | $4.09 |
| 06/30/2017 | Cascadian Therapeutics, Inc. | CASC | 8,721,079 | 0 | 32,399,000 | -3,706,000 | $3.72 |
| 03/31/2017 | Cascadian Therapeutics, Inc. | CASC | 8,721,079 | 4,554,413 | 36,105,000 | 18,147,000 | $4.14 |
| 12/31/2016 | Cascadian Therapeutics, Inc. | CASC | 4,166,666 | 4,166,666 | 17,958,000 | 17,958,000 | $4.31 |
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