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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SolarWinds Corp | SWI | 0 | -92,500 | 0 | -1,548,000 | |
| 09/30/2021 | SolarWinds Corp | SWI | 92,500 | -92,500 | 1,548,000 | -1,577,000 | $16.74 |
| 06/30/2021 | SolarWinds Corp | SWI | 185,000 | 185,000 | 3,125,000 | 3,125,000 | $16.89 |
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