SLAA (GP), L.L.C. exercised options at CORNERSTONE ONDEMAND INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+5.50M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.50M
Price / share
$57.50
Trade value
$316.06M
% of position
Common Stock
Shares
+1.91M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.91M
Price / share
$57.50
Trade value
$109.71M
% of position
Common Stock
Shares
−30.36K
Price / share
$57.50
Trade value
$1.75M
% of position
Net shares
−30.36K
Net value
-$427.52M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/15/2021 | M · Option Exercise | +5.50M | — | — | New position | 0.00 | 5.50M |
| Common Stock Indirect | 10/15/2021 | D · Disposition | −5.50M | $57.50 | $316.06M | New position | 5.50M | 0.00 |
| Common Stock Indirect | 10/15/2021 | M · Option Exercise | +1.91M | — | — | New position | 0.00 | 1.91M |
| Common Stock Indirect | 10/15/2021 | D · Disposition | −1.91M | $57.50 | $109.71M | New position | 1.91M | 0.00 |
| Common Stock Indirect | 10/15/2021 | D · Disposition | −30.36K | $57.50 | $1.75M | New position | 30.36K | 0.00 |
| Total | −30.36K | -$427.52M | ||||||
5.75% Convertible Senior Notes due 2023
Common Stock
5.50M shares
Shares
−218.24M
Strike price
Held after
0.00
Exercisable
—
5.75% Convertible Senior Notes due 2023
Common Stock
1.91M shares
Shares
−75.76M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 5.75% Convertible Senior Notes due 2023 Indirect | Common Stock5.50M shares | 10/15/2021 | M · Option Exercise | −218.24M | — | 0.00 | |
| 5.75% Convertible Senior Notes due 2023 Indirect | Common Stock1.91M shares | 10/15/2021 | M · Option Exercise | −75.76M | — | 0.00 |