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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 9:11 PM View:  | Core & Main, Inc. (CNM) | 07-Mar-24 | Grant | 6,137 | -- | -- | 75% 8.22K to 14.36K | |
| 14-Feb-24 8:41 PM View: | Core & Main, Inc. (CNM) | 12-Feb-24 | Conversion | 40,000 | -- | -- | 487% 8.22K to 48.22K | |
| 14-Feb-24 8:41 PM View: | Core & Main, Inc. (CNM) | 12-Feb-24 | Sale (Planned) | 40,000 | $44.14 | $1,765,700.00 | (83%) 48.22K to 8.22K | |
| 16-Jan-24 7:30 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Conversion | 39,950 | -- | -- | 483% 8.27K to 48.22K | |
| 16-Jan-24 7:30 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Acquisition (other) | 50 | -- | -- | < 1% 48.22K to 48.27K | |
| 16-Jan-24 7:30 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Disposition (other) | 50 | -- | -- | (< 1%) 48.27K to 48.22K | |
| 16-Jan-24 7:30 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Sale (Planned) | 40,000 | $40.64 | $1,625,700.00 | (83%) 48.22K to 8.22K | |
| 22-May-23 7:30 PM View: | Core & Main, Inc. (CNM) | 18-May-23 | Conversion | 29,998 | -- | -- | 363% 8.27K to 38.27K | |
| 22-May-23 7:30 PM View: | Core & Main, Inc. (CNM) | 18-May-23 | Sale (Planned) | 29,998 | $27.31 | $819,203.00 | (78%) 38.27K to 8.27K | |
| 01-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 27-Apr-23 | Conversion | 31,175 | -- | -- | 377% 8.27K to 39.44K | |
| 01-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 27-Apr-23 | Sale (Planned) | 31,175 | $26.01 | $810,930.00 | (79%) 39.44K to 8.27K | |
| 26-Apr-23 6:40 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Conversion | 18,825 | -- | -- | 228% 8.27K to 27.1K | |
| 26-Apr-23 6:40 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Acquisition (other) | 2 | -- | -- | < 1% 27.1K to 27.1K | |
| 26-Apr-23 6:40 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Disposition (other) | 2 | -- | -- | (< 1%) 27.1K to 27.1K | |
| 26-Apr-23 6:40 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Sale (Planned) | 18,827 | $26.01 | $489,660.00 | (69%) 27.1K to 8.27K | |
| 14-Mar-23 7:27 PM View: | Core & Main, Inc. (CNM) | 10-Mar-23 | Grant | 4,071 | -- | -- | 97% 4.2K to 8.27K | |
| 01-Jun-22 5:55 PM View: | Core & Main, Inc. (CNM) | 27-May-22 | Conversion | 30,000 | -- | -- | 714% 4.2K to 34.2K | |
| 01-Jun-22 5:55 PM View: | Core & Main, Inc. (CNM) | 27-May-22 | Sale (Planned) | 30,000 | $25.04 | $751,152.00 | (88%) 34.2K to 4.2K | |
| 18-May-22 5:04 PM View: | Core & Main, Inc. (CNM) | 17-May-22 | Conversion | 7,400 | -- | -- | 176% 4.2K to 11.6K | |
| 18-May-22 5:04 PM View: | Core & Main, Inc. (CNM) | 17-May-22 | Sale (Planned) | 7,400 | $22.08 | $163,373.00 | (64%) 11.6K to 4.2K | |
| 18-May-22 5:04 PM View: | Core & Main, Inc. (CNM) | 16-May-22 | Conversion | 2,389 | -- | -- | 54% 4.41K to 6.8K | |
| 18-May-22 5:04 PM View: | Core & Main, Inc. (CNM) | 16-May-22 | Acquisition (other) | 211 | -- | -- | 3% 6.8K to 7.01K | |
| 18-May-22 5:04 PM View: | Core & Main, Inc. (CNM) | 16-May-22 | Disposition (other) | 211 | -- | -- | (3%) 7.01K to 6.8K | |
| 18-May-22 5:04 PM View: | Core & Main, Inc. (CNM) | 16-May-22 | Sale (Planned) | 2,600 | $22.12 | $57,514.60 | (38%) 6.8K to 4.2K | |
| 15-Mar-22 4:18 PM View: | Core & Main, Inc. (CNM) | 11-Mar-22 | Grant | 4,146 | -- | -- | 1565% 0.27K to 4.41K |