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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ITERIS, INC. | ITI | 0 | -700,000 | 0 | -4,022,000 | |
| 09/30/2019 | ITERIS, INC. | ITI | 700,000 | 200,000 | 4,022,000 | 1,437,000 | $5.75 |
| 06/30/2019 | ITERIS, INC. | ITI | 500,000 | 500,000 | 2,585,000 | 2,585,000 | $5.17 |
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