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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | BlueLinx Holdings Inc. | BXC | 458,649 | 10,000 | 13,420,000 | 3,761,000 | $29.26 |
| 09/30/2020 | BlueLinx Holdings Inc. | BXC | 448,649 | 6,000 | 9,659,000 | 5,865,000 | $21.53 |
| 06/30/2020 | BlueLinx Holdings Inc. | BXC | 442,649 | 0 | 3,794,000 | 1,603,000 | $8.57 |
| 03/31/2020 | BlueLinx Holdings Inc. | BXC | 442,649 | -22,704 | 2,191,000 | -4,440,000 | $4.95 |
| 12/31/2019 | BlueLinx Holdings Inc. | BXC | 465,353 | 0 | 6,631,000 | -8,413,862 | $14.25 |
| 09/30/2019 | BlueLinx Holdings Inc. | BXC | 465,353 | 0 | 15,044,862 | 5,825,862 | $32.33 |
| 06/30/2019 | BlueLinx Holdings Inc. | BXC | 465,353 | 10,000 | 9,219,000 | -2,911,604 | $19.81 |
| 03/31/2019 | BlueLinx Holdings Inc. | BXC | 455,353 | 0 | 12,130,604 | 878,831 | $26.64 |
| 12/31/2018 | BlueLinx Holdings Inc. | BXC | 455,353 | 60,000 | 11,251,773 | -1,198,227 | $24.71 |
| 09/30/2018 | BlueLinx Holdings Inc. | BXC | 395,353 | 0 | 12,450,000 | -2,387,598 | $31.49 |
| 06/30/2018 | BlueLinx Holdings Inc. | BXC | 395,353 | 0 | 14,837,598 | 1,952,598 | $37.53 |
| 03/31/2018 | BlueLinx Holdings Inc. | BXC | 395,353 | 45,000 | 12,885,000 | 9,466,000 | $32.59 |
| 12/31/2017 | BlueLinx Holdings Inc. | BXC | 350,353 | 264,506 | 3,419,000 | 2,532,000 | $9.76 |
| 09/30/2017 | BlueLinx Holdings Inc. | BXC | 85,847 | 1,068 | 887,000 | -40,000 | $10.33 |
| 06/30/2017 | BlueLinx Holdings Inc. | BXC | 84,779 | 26,480 | 927,000 | 396,479 | $10.93 |
| 03/31/2017 | BlueLinx Holdings Inc. | BXC | 58,299 | 0 | 530,521 | 95,521 | $9.10 |
| 12/31/2016 | BlueLinx Holdings Inc. | BXC | 58,299 | 0 | 435,000 | -517,260,000 | $7.46 |
| 09/30/2016 | BlueLinx Holdings Inc. | BXC | 58,299 | 58,299 | 517,695,000 | 517,695,000 | $8,880.00 |
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