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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 02/27/2019 | ITERIS, INC. | ITI | 10 | -4,212,230 | 46 | -15,711,609 | $4.59 |
| 12/31/2018 | ITERIS, INC. | ITI | 4,212,240 | -486,293 | 15,711,655 | -19,386,386 | $3.73 |
| 01/12/2018 | ITERIS, INC. | ITI | 4,698,533 | 4,698,533 | 35,098,042 | 35,098,042 | $7.47 |
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