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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:10 PM View:  | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 382,776 | -- | -- | 30% 1.26M to 1.64M | |
| 12-Mar-24 8:10 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-24 | Payment of Exercise | 73,687 | $10.44 | $769,292.00 | (6%) 1.33M to 1.26M | |
| 14-Feb-24 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 04-Aug-23 | Payment of Exercise | 20,637 | $11.76 | $242,691.00 | (2%) 1.35M to 1.33M | |
| 24-May-23 9:28 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 24-May-23 | Private Purchase | 4,000 | $9.88 | $39,524.80 | < 1% 1.34M to 1.35M | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 353,670 | -- | -- | 35% 1.02M to 1.37M | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Payment of Exercise | 33,558 | $11.31 | $379,541.00 | (2%) 1.37M to 1.34M | |
| 09-Aug-22 5:40 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 05-Aug-22 | Grant | 157,332 | -- | -- | 18% 851.74K to 1.01M | |
| 14-Jun-22 7:08 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 14-Jun-22 | Private Purchase | 7,000 | $14.02 | $98,165.90 | < 1% 849.72K to 856.72K | |
| 14-Mar-22 9:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 211,098 | -- | -- | 33% 645.82K to 856.92K | |
| 14-Mar-22 9:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Payment of Exercise | 12,174 | $16.58 | $201,845.00 | (1%) 856.92K to 844.74K | |
| 11-Aug-21 4:15 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Aug-21 | Market Purchase | 3,000 | $18.63 | $55,890.00 | < 1% 642.82K to 645.82K | (< 1%) |
| 03-Jun-21 6:02 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 02-Jun-21 | Market Purchase | 3,000 | $21.00 | $63,000.00 | < 1% 639.82K to 642.82K | < 1% |
| 12-Mar-21 3:43 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-21 | Grant | 102,227 | -- | -- | 19% 537.59K to 639.82K | |
| 11-Feb-21 5:37 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Feb-21 | Market Purchase | 5,000 | $23.30 | $116,500.00 | < 1% 532.59K to 537.59K | (9%) |
| 09-Nov-20 7:31 AM View: | Dun & Bradstreet Holdings, ... (DNB) | 06-Nov-20 | Purchase | 4,000 | $26.39 | $105,560.00 | < 1% 528.59K to 532.59K | |
| 07-Jul-20 4:06 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 02-Jul-20 | Purchase Duplicate | 25,000 | $22.00 | $550,000.00 | 5% 503.59K to 528.59K |