| Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
|---|---|---|---|---|---|---|---|
| 13th August 2019 | BW - Babcock & Wilcox Enterprises, Inc. | 25,606 | Grant/award etc. | 25,606 | $3.71 | $94,998.26 | $94,998.26 |
| 15th September 2020 | TAX - Liberty Tax, Inc. | 149,785 | Open or private purchase | 327,531 | $24.99 | $3,743,127.15 | $8,184,999.69 |
| 12th September 2020 | TAX - Liberty Tax, Inc. | 443 | Payment by withholding | 177,746 | $25.87 | $11,460.41 | $4,598,289.02 |
| 12th September 2020 | TAX - Liberty Tax, Inc. | 1,816 | Exercise of derivative | 178,189 | $0.00 | ||
| 13th December 2019 | TAX - Liberty Tax, Inc. | 431 | Payment by withholding | 1,373 | $17.30 | $7,456.30 | $23,752.90 |
| 13th December 2019 | TAX - Liberty Tax, Inc. | 1,804 | Exercise of derivative | 1,804 | $0.00 | ||
| 30th July 2020 | TAX - Liberty Tax, Inc. | 400,000 | Open or private purchase | 400,000 | $23.25 | $9,300,000.00 | $9,300,000.00 |
| 2nd September 2020 | TAX - Liberty Tax, Inc. | 175,000 | Open or private purchase | 176,373 | $25.50 | $4,462,500.00 | $4,497,511.50 |