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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FARMER BROTHERS CO | FARM | 0 | -792,861 | 0 | -6,668,000 | |
| 09/30/2021 | FARMER BROTHERS CO | FARM | 792,861 | -285,868 | 6,668,000 | -7,021,000 | $8.41 |
| 06/30/2021 | FARMER BROTHERS CO | FARM | 1,078,729 | 1,078,729 | 13,689,000 | 13,689,000 | $12.69 |
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