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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Ocean Rig UDW Inc. | ORIG | 0 | -1,295,277 | 0 | -38,185,000 | |
| 06/30/2018 | Ocean Rig UDW Inc. | ORIG | 1,295,277 | -57,809 | 38,185,000 | 4,047,000 | $29.48 |
| 03/31/2018 | Ocean Rig UDW Inc. | ORIG | 1,353,086 | -48,000 | 34,138,000 | -3,411,000 | $25.23 |
| 12/31/2017 | Ocean Rig UDW Inc. | ORIG | 1,401,086 | -104,236 | 37,549,000 | 1,798,000 | $26.80 |
| 09/30/2017 | Ocean Rig UDW Inc. | ORIG | 1,505,322 | 1,505,322 | 35,751,000 | 35,751,000 | $23.75 |
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