News + Filings Transactions
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SLAA (GP), L.L.C.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/15/2021 | Cornerstone OnDemand Inc | CSOD | Exercise | 5.75% Convertible Senior Notes due 2023 | 75.8M | $0.00 | $0 | Held through SLA Chicago Co-Invest II, L.P. | 10/15/2021 |
| 10/15/2021 | Cornerstone OnDemand Inc | CSOD | Exercise | 5.75% Convertible Senior Notes due 2023 | 218.2M | $0.00 | $0 | Held through SLA CM Chicago Holdings, L.P. | 10/15/2021 |
| 10/15/2021 | Cornerstone OnDemand Inc | CSOD | Disposition | Common Stock | 30.4k | $57.50 | $1.7M | See footnote | 10/15/2021 |
| 10/15/2021 | Cornerstone OnDemand Inc | CSOD | Disposition | Common Stock | 1.9M | $57.50 | $109.7M | Held through SLA Chicago Co-Invest II, L.P. | 10/15/2021 |
| 10/15/2021 | Cornerstone OnDemand Inc | CSOD | Disposition | Common Stock | 5.5M | $57.50 | $316.1M | Held through SLA CM Chicago Holdings, L.P. | 10/15/2021 |
| 07/15/2021 | SPLUNK INC | SPLK | Other (disposition) | 0.75% Convertible Senior Notes due 2026 | 0 | $40,014,000.00 | $0 | Held through SLP Spark Holdings, L.P. | 07/15/2021 |
| 07/15/2021 | SPLUNK INC | SPLK | Other (disposition) | 0.75% Convertible Senior Notes due 2026 | 0 | $10,003,500.00 | $0 | Held through SLA Spark Holdings, L.P. | 07/15/2021 |
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