| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/08/2022 | Kennedy-Wilson Holdings, Inc. | KW | Purchase | 4.75% Series B Cumulative Perpetual Preferred Stock | 300k | $0.00 | $0 | See Footnote | 03/08/2022 |
| 03/08/2022 | Kennedy-Wilson Holdings, Inc. | KW | Purchase | Warrants | 13M | $0.00 | $0 | See Footnote | 03/08/2022 |
| 05/08/2018 | Intrepid Potash, Inc. | IPI | Sale | Common Stock | 4M | $3.95 | $15.8M | See note | 05/04/2018 |
| 05/04/2018 | Intrepid Potash, Inc. | IPI | Sale | Common Stock | 155.1k | $4.35 | $675k | See note | 05/04/2018 |
| 05/03/2018 | Intrepid Potash, Inc. | IPI | Sale | Common Stock | 347.2k | $4.37 | $1.5M | See note | 05/01/2018 |
| 05/02/2018 | Intrepid Potash, Inc. | IPI | Sale | Common Stock | 688.5k | $4.50 | $3.1M | See note | 05/01/2018 |
| 05/01/2018 | Intrepid Potash, Inc. | IPI | Sale | Common Stock | 1.1M | $4.45 | $4.7M | See note | 05/01/2018 |
| 02/01/2017 | OVERSTOCK.COM, INC | OSTK | Sale | Common Stock | 93.3k | $18.09 | $1.7M | See footnote | 02/01/2017 |
| 08/08/2013 | Resolute Forest Products Inc. | RFP | Other (acquisition) | Common Stock, $0.001 par value ("Common Shares") | 86.7k | $0.00 | $0 | See Footnote | 08/08/2013 |
| 11/06/2012 | Resolute Forest Products Inc. | RFP | Other (acquisition) | Common Stock, $0.001 par value ("Common Stock") | 2.7M | $0.00 | $0 | See Footnote | 11/06/2012 |
| 04/17/2012 | Resolute Forest Products Inc. | RFP | Other (acquisition) | Common Stock, $0.001 par value ("Common Shares") | 955k | $0.00 | $0 | See Footnote | 04/17/2012 |
| 01/12/2011 | Resolute Forest Products Inc. | RFP | Purchase | Common Stock, $0.001 par value (?Common Shares?) | 3.8M | $22.87 | $86.3M | See footnote | 01/12/2011 |
| 12/23/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 515k | $22.00 | $11.3M | See footnote | 12/22/2010 |
| 12/23/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 125k | $22.00 | $2.8M | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Other (disposition) | 8.0% Convertible Notes due 2013 (?Notes?) | 0 | $0.00 | $0 | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Other (acquisition) | Common Stock, $0.001 par value (?Common Shares?) | 13.2M | $0.00 | $0 | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Other (disposition) | 8.0% Convertible Notes due 2013 (?Notes?) | 0 | $0.00 | $0 | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Other (acquisition) | Common Stock, $0.001 par value (?Common Shares?) | 11.6M | $0.00 | $0 | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 25k | $20.75 | $518.8k | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 6k | $20.50 | $123k | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 400k | $21.95 | $8.8M | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 250k | $22.25 | $5.6M | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 100k | $21.91 | $2.2M | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 50k | $21.75 | $1.1M | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 50k | $21.60 | $1.1M | See footnote | 12/22/2010 |
| 12/22/2010 | Resolute Forest Products Inc. | RFP | Purchase | Common Shares | 25.9k | $21.70 | $562k | See footnote | 12/22/2010 |