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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 12/31/2016 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 09/30/2016 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 06/30/2016 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 03/31/2016 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 09/30/2013 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 06/30/2013 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 09/30/2012 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 06/30/2012 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 03/31/2012 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 12/31/2011 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 09/30/2011 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 06/30/2011 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 03/31/2011 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 12/31/2010 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 09/30/2010 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 06/30/2010 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 03/31/2010 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 12/31/2009 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 09/30/2009 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 06/30/2009 | Mondelez International, Inc. | KFT | 0 | -25,000 | 0 | -557,250 | |
| 03/31/2009 | Mondelez International, Inc. | KFT | 25,000 | 0 | 557,250 | -114,000 | $22.29 |
| 12/31/2008 | Mondelez International, Inc. | KFT | 25,000 | 0 | 671,250 | -147,500 | $26.85 |
| 09/30/2008 | Mondelez International, Inc. | KFT | 25,000 | 25,000 | 818,750 | 818,750 | $32.75 |
| 06/30/2008 | Mondelez International, Inc. | KFT | 25,000 | 0 | 711,250 | -64,000 | $28.45 |
| 03/31/2008 | Mondelez International, Inc. | KFT | 25,000 | 5,000 | 775,250 | 122,650 | $31.01 |
| 12/31/2007 | Mondelez International, Inc. | KFT | 20,000 | 20,000 | 652,600 | 652,600 | $32.63 |
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