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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Papa Murphy's Holdings, Inc. | FRSH | 0 | -2,531,369 | 0 | -13,264,000 | |
| 03/31/2019 | Papa Murphy's Holdings, Inc. | FRSH | 2,531,369 | 0 | 13,264,000 | 1,240,000 | $5.24 |
| 12/31/2018 | Papa Murphy's Holdings, Inc. | FRSH | 2,531,369 | 0 | 12,024,000 | -1,114,000 | $4.75 |
| 09/30/2018 | Papa Murphy's Holdings, Inc. | FRSH | 2,531,369 | 0 | 13,138,000 | -911,000 | $5.19 |
| 06/30/2018 | Papa Murphy's Holdings, Inc. | FRSH | 2,531,369 | 0 | 14,049,000 | 1,747,000 | $5.55 |
| 03/31/2018 | Papa Murphy's Holdings, Inc. | FRSH | 2,531,369 | 214,191 | 12,302,000 | -164,000 | $4.86 |
| 12/31/2017 | Papa Murphy's Holdings, Inc. | FRSH | 2,317,178 | 0 | 12,466,000 | -1,321,000 | $5.38 |
| 09/30/2017 | Papa Murphy's Holdings, Inc. | FRSH | 2,317,178 | 249,033 | 13,787,000 | 13,777,962 | $5.95 |
| 08/02/2017 | Papa Murphy's Holdings, Inc. | FRSH | 2,212,429 | 144,284 | 9,380,699 | 9,371,661 | $4.24 |
| 06/30/2017 | Papa Murphy's Holdings, Inc. | FRSH | 2,068,145 | 43,932 | 9,038 | -8,512,899 | $0.00 |
| 06/15/2017 | Papa Murphy's Holdings, Inc. | FRSH | 2,024,213 | 337,585 | 8,521,937 | 341,791 | $4.21 |
| 05/25/2017 | Papa Murphy's Holdings, Inc. | FRSH | 1,686,628 | 383,163 | 8,180,146 | 2,197,241 | $4.85 |
| 05/11/2017 | Papa Murphy's Holdings, Inc. | FRSH | 1,303,465 | 1,303,465 | 5,982,904 | 5,982,904 | $4.59 |
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