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> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Innoviva, Inc. | INVA | 0 | -823,202 | 0 | -11,624,000 | |
| 09/30/2017 | Innoviva, Inc. | INVA | 823,202 | 378,564 | 11,624,000 | 5,933,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 444,638 | -17,407 | 5,691,000 | -699,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 462,045 | -349,922 | 6,390,000 | -2,298,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 811,967 | 723,571 | 8,688,000 | 7,717,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 88,396 | -4,652 | 971,000 | -9,000 | $10.98 |
| 06/30/2016 | Innoviva, Inc. | INVA | 93,048 | 93,048 | 980,000 | 980,000 | $10.53 |
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