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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | MICRO FOCUS INTERNATIONAL PLC | MFGP | 0 | -3,024,946 | 0 | -101,608,000 | |
| 12/31/2017 | MICRO FOCUS INTERNATIONAL PLC | MFGP | 3,024,946 | 1,524,946 | 101,608,000 | 53,758,000 | $33.59 |
| 09/30/2017 | MICRO FOCUS INTERNATIONAL PLC | MFGP | 1,500,000 | 1,500,000 | 47,850,000 | 47,850,000 | $31.90 |
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