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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 6:38 PM View:  | Core & Main, Inc. (CNM) | 08-May-24 | Conversion | 50,000 | -- | -- | 209% 23.9K to 73.9K | |
| 10-May-24 6:38 PM View: | Core & Main, Inc. (CNM) | 08-May-24 | Sale (Planned) | 50,000 | $59.50 | $2,975,000.00 | (68%) 73.9K to 23.9K | |
| 10-Apr-24 5:03 PM View: | Core & Main, Inc. (CNM) | 08-Apr-24 | Conversion | 50,000 | -- | -- | 209% 23.9K to 73.9K | |
| 10-Apr-24 5:03 PM View: | Core & Main, Inc. (CNM) | 08-Apr-24 | Sale (Planned) | 50,000 | $58.51 | $2,925,730.00 | (68%) 73.9K to 23.9K | |
| 11-Mar-24 9:11 PM View: | Core & Main, Inc. (CNM) | 07-Mar-24 | Grant | 4,677 | -- | -- | 24% 19.22K to 23.9K | |
| 17-Nov-23 5:16 PM View: | Core & Main, Inc. (CNM) | 15-Nov-23 | Conversion | 40,000 | -- | -- | 208% 19.22K to 59.22K | |
| 17-Nov-23 5:16 PM View: | Core & Main, Inc. (CNM) | 15-Nov-23 | Sale (Planned) | 40,000 | $34.01 | $1,360,480.00 | (68%) 59.22K to 19.22K | |
| 13-Nov-23 5:37 PM View: | Core & Main, Inc. (CNM) | 09-Nov-23 | Conversion | 20,000 | -- | -- | 104% 19.22K to 39.22K | |
| 13-Nov-23 5:37 PM View: | Core & Main, Inc. (CNM) | 09-Nov-23 | Sale (Planned) | 20,000 | $32.10 | $642,022.00 | (51%) 39.22K to 19.22K | |
| 06-Oct-23 5:46 PM View: | Core & Main, Inc. (CNM) | 04-Oct-23 | Conversion | 20,000 | -- | -- | 104% 19.22K to 39.22K | |
| 06-Oct-23 5:46 PM View: | Core & Main, Inc. (CNM) | 04-Oct-23 | Sale (Planned) | 20,000 | $30.02 | $600,330.00 | (51%) 39.22K to 19.22K | |
| 27-Sep-23 9:02 PM View: | Core & Main, Inc. (CNM) | 25-Sep-23 | Conversion | 39,397 | -- | -- | 199% 19.82K to 59.22K | |
| 27-Sep-23 9:02 PM View: | Core & Main, Inc. (CNM) | 25-Sep-23 | Acquisition (other) | 603 | -- | -- | 1% 59.22K to 59.82K | |
| 27-Sep-23 9:02 PM View: | Core & Main, Inc. (CNM) | 25-Sep-23 | Disposition (other) | 603 | -- | -- | (1%) 59.82K to 59.22K | |
| 27-Sep-23 9:02 PM View: | Core & Main, Inc. (CNM) | 25-Sep-23 | Sale (Planned) | 40,000 | $28.44 | $1,137,740.00 | (68%) 59.22K to 19.22K | |
| 14-Mar-23 7:31 PM View: | Core & Main, Inc. (CNM) | 10-Mar-23 | Grant | 9,669 | -- | -- | 95% 10.15K to 19.82K | |
| 15-Mar-22 4:22 PM View: | Core & Main, Inc. (CNM) | 11-Mar-22 | Grant | 9,552 | -- | -- | 1584% 0.6K to 10.15K |