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> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Expedia Group, Inc. | EXPE | 0 | -192,989 | 0 | -4,969,000 | |
| 09/30/2011 | Expedia Group, Inc. | EXPE | 192,989 | 192,989 | 4,969,000 | 4,969,000 | $25.75 |
| 06/30/2011 | Expedia Group, Inc. | EXPE | 0 | -11,811 | 0 | -449,000 | |
| 03/31/2011 | Expedia Group, Inc. | EXPE | 11,811 | 11,811 | 449,000 | 449,000 | $38.02 |
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