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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Mandiant, Inc. | FEYE | 0 | -309,800 | 0 | -6,264,000 | |
| 06/30/2021 | Mandiant, Inc. | FEYE | 309,800 | -27,000 | 6,264,000 | -1,502,000 | $20.22 |
| 12/31/2020 | Mandiant, Inc. | FEYE | 336,800 | 120,400 | 7,766,000 | 5,095,000 | $23.06 |
| 09/30/2020 | Mandiant, Inc. | FEYE | 216,400 | 123,600 | 2,671,000 | 1,542,000 | $12.34 |
| 06/30/2020 | Mandiant, Inc. | FEYE | 92,800 | 12,400 | 1,129,000 | 279,000 | $12.17 |
| 03/31/2020 | Mandiant, Inc. | FEYE | 80,400 | -51,600 | 850,000 | -1,331,000 | $10.57 |
| 12/31/2019 | Mandiant, Inc. | FEYE | 132,000 | 8,000 | 2,181,000 | 527,000 | $16.52 |
| 09/30/2019 | Mandiant, Inc. | FEYE | 124,000 | 124,000 | 1,654,000 | 1,654,000 | $13.34 |
| 03/31/2018 | Mandiant, Inc. | FEYE | 0 | -50,000 | 0 | -710,000 | |
| 12/31/2017 | Mandiant, Inc. | FEYE | 50,000 | 0 | 710,000 | -128,000 | $14.20 |
| 09/30/2017 | Mandiant, Inc. | FEYE | 50,000 | 0 | 838,000 | 78,000 | $16.76 |
| 06/30/2017 | Mandiant, Inc. | FEYE | 50,000 | 50,000 | 760,000 | 760,000 | $15.20 |
| 03/31/2017 | Mandiant, Inc. | FEYE | 0 | -3,400 | 0 | -40,000 | |
| 12/31/2016 | Mandiant, Inc. | FEYE | 3,400 | 0 | 40,000 | -10,000 | $11.76 |
| 09/30/2016 | Mandiant, Inc. | FEYE | 3,400 | 0 | 50,000 | -5,000 | $14.71 |
| 06/30/2016 | Mandiant, Inc. | FEYE | 3,400 | 3,400 | 55,000 | 55,000 | $16.18 |
| 03/31/2016 | Mandiant, Inc. | FEYE | 34 | -1,677 | 5,000 | -467,000 | $147.06 |
| 12/31/2015 | Mandiant, Inc. | FEYE | 1,029 | -682 | 499,000 | 27,000 | $484.94 |
| 09/30/2015 | Mandiant, Inc. | FEYE | 1,711 | 1,711 | 472,000 | 472,000 | $275.86 |
| 06/30/2015 | Mandiant, Inc. | FEYE | 2,000 | 2,000 | 141,000 | 141,000 | $70.50 |
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