| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jul 07, 2015 | Sale | $12.88 | 104,506 | 1,346,037 | 23,851,832 | Jul 09, 2015, 07:17 PM | |
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jul 08, 2015 | Sale | $12.77 | 49,834 | 636,380 | 23,819,072 | Jul 09, 2015, 07:17 PM | |
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jul 09, 2015 | Sale | $12.97 | 1,275,166 | 16,538,903 | 22,980,813 | Jul 09, 2015, 07:17 PM | |
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jul 06, 2015 | Sale | $13.06 | 3,565 | 46,559 | 48,509 | Jul 06, 2015, 08:35 PM | |
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jun 26, 2015 | Sale | $13.16 | 227,901 | 2,999,177 | 78,682 | Jul 06, 2015, 08:35 PM | |
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jun 29, 2015 | Sale | $13.19 | 348 | 4,590 | 78,334 | Jul 06, 2015, 08:35 PM | |
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jun 30, 2015 | Sale | $13.02 | 311 | 4,049 | 78,023 | Jul 06, 2015, 08:35 PM | |
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jul 01, 2015 | Sale | $13.03 | 7,436 | 96,891 | 70,587 | Jul 06, 2015, 08:35 PM | |
| HRG | HRG GROUP, INC. | Global Opportunities Breakaway MM, L.L.C. | 10% Owner | Jul 02, 2015 | Sale | $12.97 | 18,513 | 240,114 | 52,074 | Jul 06, 2015, 08:35 PM |
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