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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Cornerstone OnDemand Inc | CSOD | 0 | -504,938 | 0 | -26,045,000 | |
| 06/30/2021 | Cornerstone OnDemand Inc | CSOD | 504,938 | 504,938 | 26,045,000 | 26,045,000 | $51.58 |
| 12/31/2017 | Cornerstone OnDemand Inc | CSOD | 0 | -50,000 | 0 | -2,031,000 | |
| 09/30/2017 | Cornerstone OnDemand Inc | CSOD | 50,000 | 50,000 | 2,031,000 | 2,031,000 | $40.62 |
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