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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 | 3,744 | -- | -- | 24% 15.9K to 19.65K | |
| 18-Jan-24 9:36 PM View: | Core & Main, Inc. (CNM) | 16-Jan-24 | Conversion | 50,000 | -- | -- | 314% 15.9K to 65.9K | |
| 18-Jan-24 9:36 PM View: | Core & Main, Inc. (CNM) | 16-Jan-24 | Sale (Planned) | 50,000 | $40.99 | $2,049,420.00 | (76%) 65.9K to 15.9K | |
| 31-Aug-23 5:53 PM View: | Core & Main, Inc. (CNM) | 29-Aug-23 | Conversion | 25,000 | -- | -- | 157% 15.9K to 40.9K | |
| 31-Aug-23 5:53 PM View: | Core & Main, Inc. (CNM) | 29-Aug-23 | Sale (Planned) | 25,000 | $32.55 | $813,678.00 | (61%) 40.9K to 15.9K | |
| 17-Jul-23 9:10 PM View: | Core & Main, Inc. (CNM) | 13-Jul-23 | Conversion | 24,447 | -- | -- | 144% 17.01K to 41.46K | |
| 17-Jul-23 9:10 PM View: | Core & Main, Inc. (CNM) | 13-Jul-23 | Acquisition (other) | 553 | -- | -- | 1% 41.46K to 42.01K | |
| 17-Jul-23 9:10 PM View: | Core & Main, Inc. (CNM) | 13-Jul-23 | Disposition (other) | 553 | -- | -- | (1%) 42.01K to 41.46K | |
| 17-Jul-23 9:10 PM View: | Core & Main, Inc. (CNM) | 13-Jul-23 | Sale (Planned) | 25,000 | $31.96 | $798,892.00 | (60%) 41.46K to 16.46K | |
| 14-Mar-23 7:28 PM View: | Core & Main, Inc. (CNM) | 10-Mar-23 | Grant | 7,974 | -- | -- | 94% 8.48K to 16.46K | |
| 15-Mar-22 4:19 PM View: | Core & Main, Inc. (CNM) | 11-Mar-22 | Grant | 7,929 | -- | -- | 1434% 0.55K to 8.48K |