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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | FRANKLIN COVEY CO | FC | 0 | -205,600 | 0 | -4,400,000 | |
| 06/30/2020 | FRANKLIN COVEY CO | FC | 205,600 | 0 | 4,400,000 | 1,205,000 | $21.40 |
| 03/31/2020 | FRANKLIN COVEY CO | FC | 205,600 | 0 | 3,195,000 | -3,431,000 | $15.54 |
| 12/31/2019 | FRANKLIN COVEY CO | FC | 205,600 | -23,100 | 6,626,000 | -1,378,000 | $32.23 |
| 09/30/2019 | FRANKLIN COVEY CO | FC | 228,700 | 0 | 8,004,000 | 228,000 | $35.00 |
| 06/30/2019 | FRANKLIN COVEY CO | FC | 228,700 | 28,700 | 7,776,000 | 2,716,000 | $34.00 |
| 03/31/2019 | FRANKLIN COVEY CO | FC | 200,000 | -138,400 | 5,060,000 | -2,496,000 | $25.30 |
| 12/31/2018 | FRANKLIN COVEY CO | FC | 338,400 | 0 | 7,556,000 | -447,000 | $22.33 |
| 09/30/2018 | FRANKLIN COVEY CO | FC | 338,400 | -178,600 | 8,003,000 | -4,689,000 | $23.65 |
| 06/30/2018 | FRANKLIN COVEY CO | FC | 517,000 | -101,000 | 12,692,000 | -3,932,000 | $24.55 |
| 03/31/2018 | FRANKLIN COVEY CO | FC | 618,000 | -202,000 | 16,624,000 | -391,000 | $26.90 |
| 12/31/2017 | FRANKLIN COVEY CO | FC | 820,000 | 100,000 | 17,015,000 | 2,399,000 | $20.75 |
| 09/30/2017 | FRANKLIN COVEY CO | FC | 720,000 | 100,000 | 14,616,000 | 2,650,000 | $20.30 |
| 06/30/2017 | FRANKLIN COVEY CO | FC | 620,000 | -40,900 | 11,966,000 | -1,384,000 | $19.30 |
| 03/31/2017 | FRANKLIN COVEY CO | FC | 660,900 | 20,000 | 13,350,000 | 436,000 | $20.20 |
| 12/31/2016 | FRANKLIN COVEY CO | FC | 640,900 | 157,200 | 12,914,000 | 4,299,000 | $20.15 |
| 09/30/2016 | FRANKLIN COVEY CO | FC | 483,700 | 483,700 | 8,615,000 | 8,615,000 | $17.81 |
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