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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 6:13 PM View:  | Alight, Inc. / Delaware (ALIT) | 13-Nov-24 | Market Sale | 5,000,000 | $8.25 | $41,267,100.00 | (39%) 12.72M to 7.72M | (17%) |
| 07-Aug-24 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 05-Aug-24 | Payment of Exercise | 35,775 | $11.88 | $425,007.00 | (< 1%) 13.08M to 13.04M | |
| 03-Jul-24 3:54 PM View: | Cannae Holdings, Inc. (CNNE) | 02-Jul-24 | Payment of Exercise | 157,400 | $18.12 | $2,852,090.00 | (3%) 4.83M to 4.68M | |
| 05-Jul-24 4:54 PM View: | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Grant | 21,156 | -- | -- | < 1% 12.69M to 12.71M | |
| 01-Jul-24 6:43 PM View: | Alight, Inc. / Delaware (ALIT) | 28-Jun-24 | Grant | 7,876 | -- | -- | < 1% 12.68M to 12.69M | |
| 02-Apr-24 6:42 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Mar-24 | Grant | 9,708 | -- | -- | < 1% 12.67M to 12.68M | |
| 12-Mar-24 8:10 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 57,417 | -- | -- | < 1% 13.02M to 13.08M | |
| 12-Mar-24 8:10 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-24 | Payment of Exercise | 13,240 | $10.44 | $138,226.00 | (< 1%) 13.04M to 13.02M | |
| 06-Mar-24 4:25 PM View: | F&g Annuities & Life, Inc. (FG) | 04-Mar-24 | Payment of Exercise | 50,411 | $37.78 | $1,904,530.00 | (4%) 1.2M to 1.15M | |
| 29-Feb-24 10:20 AM View: | Cannae Holdings, Inc. (CNNE) | 28-Feb-24 | Grant | 1,000,000 | -- | -- | 21% 4.83M to 5.83M | |
| 18-Jan-24 5:10 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Jan-24 | Grant | 625,000 | -- | -- | 5% 12.04M to 12.67M | |
| 03-Jan-24 4:34 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Dec-23 | Grant | 11,210 | -- | -- | < 1% 12.03M to 12.04M | |
| 17-Nov-23 1:14 PM View: | Fidelity National Financial... (FNF) | 15-Nov-23 | Grant | 11,927 | -- | -- | < 1% 9.18M to 9.19M | |
| 17-Nov-23 1:35 PM View: | F&g Annuities & Life, Inc. (FG) | 15-Nov-23 | Grant | 160,060 | -- | -- | 15% 1.04M to 1.2M | |
| 13-Nov-23 2:57 PM View: | Fidelity National Financial... (FNF) | 10-Nov-23 | Payment of Exercise | 1,148 | $43.94 | $50,443.10 | (< 1%) 9.18M to 9.18M | |
| 14-Nov-23 12:50 PM View: | F&g Annuities & Life, Inc. (FG) | 10-Nov-23 | Payment of Exercise | 68 | $37.34 | $2,539.12 | (< 1%) 1.04M to 1.04M | |
| 07-Nov-23 12:29 PM View: | Fidelity National Financial... (FNF) | 06-Nov-23 | Payment of Exercise | 763 | $41.80 | $31,893.40 | (< 1%) 9.18M to 9.18M | |
| 06-Nov-23 10:25 AM View: | Fidelity National Financial... (FNF) | 03-Nov-23 | Payment of Exercise | 1,013 | $42.82 | $43,376.70 | (< 1%) 9.18M to 9.18M | |
| 14-Feb-24 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 04-Aug-23 | Payment of Exercise | 33,809 | $11.76 | $397,594.00 | (< 1%) 13.07M to 13.04M | |
| 05-Jul-23 4:57 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Jun-23 | Grant | 26,582 | -- | -- | < 1% 11.99M to 12.02M | |
| 12-May-23 4:20 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-May-23 | Sale | 1,290,990 | $10.72 | $13,839,500.00 | (9%) 14.36M to 13.07M | |
| 03-Apr-23 4:50 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Mar-23 | Grant | 10,382 | -- | -- | < 1% 11.98M to 11.99M | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 53,051 | -- | -- | < 1% 14.32M to 14.37M | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Payment of Exercise | 9,063 | $11.31 | $102,503.00 | (< 1%) 14.37M to 14.36M | |
| 04-Jan-23 5:22 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-22 | Grant | 11,438 | -- | -- | < 1% 11.97M to 11.98M | |
| 05-Dec-22 5:03 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Grant | 414,361 | -- | -- | 67% 622.7K to 1.04M | |
| 14-Nov-22 2:06 PM View: | Fidelity National Financial... (FNF) | 10-Nov-22 | Grant | 12,246 | -- | -- | < 1% 9.17M to 9.18M | |
| 04-Oct-22 4:18 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Sep-22 | Grant | 13,046 | $7.33 | $95,627.20 | < 1% 11.96M to 11.97M | |
| 09-Sep-22 9:07 AM View: | Fidelity National Financial... (FNF) | 08-Sep-22 | Option Exercise | 600,546 | $25.53 | $15,331,900.00 | 7% 8.57M to 9.17M | |
| 09-Aug-22 5:41 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 05-Aug-22 | Grant | 314,664 | -- | -- | 2% 14.0M to 14.32M | |
| 05-Jul-22 7:56 PM View: | Alight, Inc. / Delaware (ALIT) | 01-Jul-22 | Grant | 21,802 | -- | -- | < 1% 11.94M to 11.96M | |
| 05-Jul-22 7:56 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Jun-22 | Grant | 11,333 | -- | -- | < 1% 11.93M to 11.94M | |
| 12-May-22 9:46 PM View: | System1, Inc. (SST) | 10-May-22 | Grant | 24,000 | -- | -- | < 1% 6.6M to 6.63M | |
| 04-Apr-22 6:07 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Mar-22 | Grant | 7,688 | $9.95 | $76,495.60 | < 1% 13.33M to 13.34M | (3%) |
| 04-Apr-22 6:07 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Mar-22 | Market Sale | 189,329 | $10.02 | $1,897,080.00 | (1%) 13.34M to 13.15M | 4% |
| 31-Mar-22 4:13 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Mar-22 | Sale | 302,305 | $10.18 | $3,077,460.00 | (2%) 13.63M to 13.33M | |
| 31-Mar-22 4:13 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Mar-22 | Private Sale | 569,980 | $10.44 | $5,950,590.00 | (4%) 14.41M to 13.84M | |
| 31-Mar-22 4:13 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Mar-22 | Sale | 213,144 | $10.54 | $2,246,540.00 | (2%) 13.84M to 13.63M | |
| 29-Mar-22 6:34 PM View: | Alight, Inc. / Delaware (ALIT) | 28-Mar-22 | Market Sale | 350,000 | $10.10 | $3,536,500.00 | (2%) 14.76M to 14.41M | 5% |
| 29-Mar-22 6:34 PM View: | Alight, Inc. / Delaware (ALIT) | 25-Mar-22 | Market Sale | 100,000 | $10.06 | $1,006,000.00 | (< 1%) 14.86M to 14.76M | 4% |
| 14-Mar-22 9:29 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 36,189 | -- | -- | < 1% 13.97M to 14.0M | |
| 17-Feb-22 4:43 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 15-Feb-22 | Acquisition (other) | 1,290,990 | -- | -- | 10% 12.67M to 13.97M | |
| 04-Jan-22 5:23 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-21 | Grant | 7,077 | $10.81 | $76,502.40 | < 1% 26.72M to 26.72M | 3% |
| 03-Jan-22 6:13 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Dec-21 | Disposition (other) | 773,446 | $10.81 | $8,360,950.00 | (3%) 27.49M to 26.72M | (1%) |
| 22-Dec-21 8:23 PM View: | Alight, Inc. / Delaware (ALIT) | 20-Dec-21 | Disposition | 11,198,700 | -- | -- | (29%) 38.69M to 27.49M | |
| 22-Dec-21 8:23 PM View: | Alight, Inc. / Delaware (ALIT) | 20-Dec-21 | Option Exercise | 15,133,300 | -- | -- | 64% 23.55M to 38.69M | |
| 02-Dec-21 4:05 PM View: | Black Knight, Inc. (BKI) | 01-Dec-21 | Payment of Exercise | 16,029 | $72.07 | $1,155,210.00 | (< 1%) 3.4M to 3.39M | 0% |
| 08-Nov-21 4:10 PM View: | Fidelity National Financial... (FNF) | 04-Nov-21 | Grant | 10,357 | $48.28 | $500,036.00 | < 1% 8.56M to 8.57M | 3% |
| 04-Oct-21 4:39 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Sep-21 | Grant | 6,591 | -- | -- | < 1% 23.55M to 23.55M | |
| 29-Sep-21 10:45 AM View: | Fidelity National Financial... (FNF) | 28-Sep-21 | Option Exercise | 232,640 | $21.84 | $5,080,860.00 | 3% 8.32M to 8.56M |