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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 0 | -519,354 | 0 | -5,843,000 | |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 519,354 | 5,852 | 5,843,000 | -1,480,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 513,502 | 0 | 7,323,000 | 83,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 513,502 | 49,700 | 7,240,000 | 914,000 | $14.10 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 463,802 | 216,035 | 6,326,000 | 2,669,000 | $13.64 |
| 06/30/2017 | Five Point Holdings, LLC | FPH | 247,767 | 247,767 | 3,657,000 | 3,657,000 | $14.76 |
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