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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:22 PM View:  | Core & Main, Inc. (CNM) | 22-Feb-24 | Conversion | 9,500 | -- | -- | 102% 9.33K to 18.83K | |
| 26-Feb-24 5:22 PM View: | Core & Main, Inc. (CNM) | 22-Feb-24 | Sale (Planned) | 9,500 | $45.28 | $430,190.00 | (50%) 18.83K to 9.33K | |
| 21-Feb-24 5:44 PM View: | Core & Main, Inc. (CNM) | 21-Feb-24 | Conversion | 313 | -- | -- | 3% 9.33K to 9.64K | |
| 21-Feb-24 5:44 PM View: | Core & Main, Inc. (CNM) | 21-Feb-24 | Sale (Planned) | 313 | $45.00 | $14,085.00 | (3%) 9.64K to 9.33K | |
| 21-Feb-24 5:44 PM View: | Core & Main, Inc. (CNM) | 16-Feb-24 | Conversion | 187 | -- | -- | 2% 9.33K to 9.52K | |
| 21-Feb-24 5:44 PM View: | Core & Main, Inc. (CNM) | 16-Feb-24 | Sale (Planned) | 187 | $45.00 | $8,415.00 | (2%) 9.52K to 9.33K | |
| 14-Feb-24 7:13 PM View: | Core & Main, Inc. (CNM) | 12-Feb-24 | Conversion | 5,000 | -- | -- | 54% 9.33K to 14.33K | |
| 14-Feb-24 7:13 PM View: | Core & Main, Inc. (CNM) | 12-Feb-24 | Sale (Planned) | 5,000 | $44.17 | $220,848.00 | (35%) 14.33K to 9.33K | |
| 17-Jan-24 7:27 PM View: | Core & Main, Inc. (CNM) | 12-Jan-24 | Conversion | 4,997 | -- | -- | 54% 9.33K to 14.33K | |
| 17-Jan-24 7:27 PM View: | Core & Main, Inc. (CNM) | 12-Jan-24 | Acquisition (other) | 3 | -- | -- | < 1% 14.33K to 14.33K | |
| 17-Jan-24 7:27 PM View: | Core & Main, Inc. (CNM) | 12-Jan-24 | Disposition (other) | 3 | -- | -- | (< 1%) 14.33K to 14.33K | |
| 17-Jan-24 7:27 PM View: | Core & Main, Inc. (CNM) | 12-Jan-24 | Sale (Planned) | 5,000 | $41.06 | $205,282.00 | (35%) 14.33K to 9.33K | |
| 30-Jun-23 4:18 PM View: | Core & Main, Inc. (CNM) | 28-Jun-23 | Grant | 3,927 | -- | -- | 73% 5.4K to 9.33K | |
| 05-May-23 4:02 PM View: | Core & Main, Inc. (CNM) | 03-May-23 | Conversion | 10,000 | -- | -- | 185% 5.4K to 15.4K | |
| 05-May-23 4:02 PM View: | Core & Main, Inc. (CNM) | 03-May-23 | Sale (Planned) | 10,000 | $27.03 | $270,275.00 | (65%) 15.4K to 5.4K | |
| 17-Apr-23 8:53 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Conversion | 9,956 | -- | -- | 183% 5.45K to 15.4K | |
| 17-Apr-23 8:53 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Acquisition (other) | 44 | -- | -- | < 1% 15.4K to 15.45K | |
| 17-Apr-23 8:53 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Disposition (other) | 44 | -- | -- | (< 1%) 15.45K to 15.4K | |
| 17-Apr-23 8:53 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Sale (Planned) | 10,000 | $25.01 | $250,115.00 | (65%) 15.4K to 5.4K | |
| 15-Mar-23 10:00 PM View: | Core & Main, Inc. (CNM) | 19-Jul-22 | Grant | 5,393 | -- | -- | 9805% 55 to 5.45K |