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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:04 PM View:  | Core & Main, Inc. (CNM) | 19-Apr-24 | Conversion | 50,000 | -- | -- | 387% 12.93K to 62.93K | |
| 23-Apr-24 4:04 PM View: | Core & Main, Inc. (CNM) | 19-Apr-24 | Sale (Planned) | 50,000 | $54.08 | $2,704,170.00 | (79%) 62.93K to 12.93K | |
| 26-Mar-24 5:21 PM View: | Core & Main, Inc. (CNM) | 22-Mar-24 | Conversion | 49,940 | -- | -- | 384% 12.99K to 62.93K | |
| 26-Mar-24 5:21 PM View: | Core & Main, Inc. (CNM) | 22-Mar-24 | Acquisition (other) | 60 | -- | -- | < 1% 62.93K to 62.99K | |
| 26-Mar-24 5:21 PM View: | Core & Main, Inc. (CNM) | 22-Mar-24 | Disposition (other) | 60 | -- | -- | (< 1%) 62.99K to 62.93K | |
| 26-Mar-24 5:21 PM View: | Core & Main, Inc. (CNM) | 22-Mar-24 | Sale (Planned) | 50,000 | $57.91 | $2,895,600.00 | (79%) 62.93K to 12.93K | |
| 11-Mar-24 9:12 PM View: | Core & Main, Inc. (CNM) | 07-Mar-24 | Grant | 2,421 | -- | -- | 23% 10.57K to 12.99K | |
| 17-Apr-23 8:55 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Conversion | 31,204 | -- | -- | 295% 10.57K to 41.78K | |
| 17-Apr-23 8:55 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Sale (Planned) | 31,204 | $25.06 | $781,832.00 | (75%) 41.78K to 10.57K | |
| 14-Mar-23 7:31 PM View: | Core & Main, Inc. (CNM) | 10-Mar-23 | Grant | 5,226 | -- | -- | 98% 5.35K to 10.57K | |
| 07-Mar-23 6:02 PM View: | Core & Main, Inc. (CNM) | 03-Mar-23 | Conversion | 31,204 | -- | -- | 584% 5.35K to 36.55K | |
| 07-Mar-23 6:02 PM View: | Core & Main, Inc. (CNM) | 03-Mar-23 | Sale (Planned) | 31,204 | $24.01 | $749,364.00 | (85%) 36.55K to 5.35K | |
| 28-Feb-23 8:57 PM View: | Core & Main, Inc. (CNM) | 24-Feb-23 | Conversion | 24,793 | -- | -- | 464% 5.35K to 30.14K | |
| 28-Feb-23 8:57 PM View: | Core & Main, Inc. (CNM) | 24-Feb-23 | Sale (Planned) | 24,793 | $23.04 | $571,159.00 | (82%) 30.14K to 5.35K | |
| 22-Feb-23 6:25 PM View: | Core & Main, Inc. (CNM) | 17-Feb-23 | Conversion | 6,411 | -- | -- | 120% 5.35K to 11.76K | |
| 22-Feb-23 6:25 PM View: | Core & Main, Inc. (CNM) | 17-Feb-23 | Sale (Planned) | 6,411 | $23.06 | $147,806.00 | (55%) 11.76K to 5.35K | |
| 13-Sep-22 7:32 PM View: | Core & Main, Inc. (CNM) | 09-Sep-22 | Conversion | 19,729 | -- | -- | 369% 5.35K to 25.07K | |
| 13-Sep-22 7:32 PM View: | Core & Main, Inc. (CNM) | 09-Sep-22 | Sale (Planned) | 19,729 | $24.78 | $488,892.00 | (79%) 25.07K to 5.35K | |
| 18-Aug-22 8:55 PM View: | Core & Main, Inc. (CNM) | 18-Aug-22 | Conversion | 5,296 | -- | -- | 99% 5.35K to 10.64K | |
| 18-Aug-22 8:55 PM View: | Core & Main, Inc. (CNM) | 18-Aug-22 | Sale (Planned) | 5,296 | $24.78 | $131,216.00 | (50%) 10.64K to 5.35K | |
| 18-Aug-22 8:55 PM View: | Core & Main, Inc. (CNM) | 16-Aug-22 | Conversion | 5,876 | -- | -- | 104% 5.65K to 11.53K | |
| 18-Aug-22 8:55 PM View: | Core & Main, Inc. (CNM) | 16-Aug-22 | Acquisition (other) | 303 | -- | -- | 3% 11.53K to 11.83K | |
| 18-Aug-22 8:55 PM View: | Core & Main, Inc. (CNM) | 16-Aug-22 | Disposition (other) | 303 | -- | -- | (3%) 11.83K to 11.53K | |
| 18-Aug-22 8:55 PM View: | Core & Main, Inc. (CNM) | 16-Aug-22 | Sale (Planned) | 6,179 | $24.79 | $153,155.00 | (54%) 11.53K to 5.35K | |
| 15-Mar-22 4:22 PM View: | Core & Main, Inc. (CNM) | 11-Mar-22 | Grant | 5,286 | -- | -- | 1456% 0.36K to 5.65K |