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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Macy's, Inc. | M | 0 | -16,700 | 0 | -388,108 | |
| 06/30/2017 | Macy's, Inc. | M | 16,700 | 600 | 388,108 | 375,108 | $23.24 |
| 03/31/2017 | Macy's, Inc. | M | 16,100 | -32,600 | 13,000 | 8,000 | $0.81 |
| 12/31/2016 | Macy's, Inc. | M | 48,700 | -11,700 | 5,000 | -76,000 | $0.10 |
| 09/30/2016 | Macy's, Inc. | M | 60,400 | 20,000 | 81,000 | 35,000 | $1.34 |
| 06/30/2016 | Macy's, Inc. | M | 40,400 | 30,400 | 46,000 | 27,000 | $1.14 |
| 03/31/2016 | Macy's, Inc. | M | 10,000 | 10,000 | 19,000 | 19,000 | $1.90 |
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