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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 4:46 PM View:  | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Grant | 21,156 | -- | -- | 2% 1.38M to 1.4M | |
| 01-Jul-24 6:32 PM View: | Alight, Inc. / Delaware (ALIT) | 28-Jun-24 | Grant | 3,048 | -- | -- | < 1% 1.38M to 1.38M | |
| 29-May-24 10:45 AM View: | Cannae Holdings, Inc. (CNNE) | 24-May-24 | Sale | 25,752 | $19.38 | $499,074.00 | (9%) 274.37K to 248.62K | |
| 17-Apr-24 8:18 PM View: | Cannae Holdings, Inc. (CNNE) | 17-Apr-24 | Sale | 30,000 | $19.63 | $588,900.00 | (10%) 304.37K to 274.37K | |
| 11-Apr-24 8:44 PM View: | Cannae Holdings, Inc. (CNNE) | 10-Apr-24 | Sale | 50,000 | $20.60 | $1,030,000.00 | (14%) 354.37K to 304.37K | |
| 11-Apr-24 8:44 PM View: | Cannae Holdings, Inc. (CNNE) | 09-Apr-24 | Sale | 50,000 | $20.82 | $1,041,060.00 | (12%) 404.37K to 354.37K | |
| 09-Apr-24 7:12 PM View: | Cannae Holdings, Inc. (CNNE) | 05-Apr-24 | Sale | 23,050 | $20.57 | $474,081.00 | (5%) 427.42K to 404.37K | |
| 02-Apr-24 6:24 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Mar-24 | Grant | 2,284 | -- | -- | < 1% 1.37M to 1.38M | |
| 12-Mar-24 8:10 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 19,139 | -- | -- | 4% 505.93K to 525.06K | |
| 03-Jan-24 4:56 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Dec-23 | Grant | 2,637 | -- | -- | < 1% 1.37M to 1.37M | |
| 14-Feb-24 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 21-Nov-23 | Gift | 15,500 | -- | -- | (3%) 521.42K to 505.93K | |
| 07-Nov-23 4:19 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 03-Nov-23 | Gift | 92,400 | -- | -- | (15%) 613.64K to 521.25K | |
| 10-Oct-23 7:30 AM View: | Alight, Inc. / Delaware (ALIT) | 05-Oct-23 | Private Purchase | 50,000 | $6.45 | $322,490.00 | 4% 1.32M to 1.37M | |
| 03-Oct-23 10:00 PM View: | Alight, Inc. / Delaware (ALIT) | 29-Sep-23 | Grant | 3,173 | -- | -- | < 1% 1.32M to 1.32M | |
| 27-Sep-23 12:03 PM View: | Cannae Holdings, Inc. (CNNE) | 26-Sep-23 | Private Purchase | 50,000 | $18.66 | $933,200.00 | 13% 377.42K to 427.42K | |
| 05-Jul-23 5:03 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Jun-23 | Grant | 18,668 | -- | -- | 1% 1.3M to 1.32M | |
| 15-May-23 11:59 AM View: | Cannae Holdings, Inc. (CNNE) | 12-May-23 | Private Purchase | 50,000 | $18.01 | $900,615.00 | 15% 327.42K to 377.42K | |
| 03-Apr-23 4:52 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Mar-23 | Grant | 2,442 | -- | -- | < 1% 1.3M to 1.3M | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 11,053 | -- | -- | 2% 602.59K to 613.64K | |
| 04-Jan-23 5:24 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-22 | Grant | 2,691 | -- | -- | < 1% 1.29M to 1.3M | |
| 16-Dec-22 4:34 PM View: | Alight, Inc. / Delaware (ALIT) | 15-Dec-22 | Private Purchase | 100,000 | $8.14 | $814,000.00 | 8% 1.19M to 1.29M | |
| 19-Dec-22 9:28 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 15-Dec-22 | Sale | 181,630 | $13.00 | $2,361,190.00 | (23%) 784.22K to 602.59K | |
| 16-Nov-22 5:19 PM View: | Alight, Inc. / Delaware (ALIT) | 14-Nov-22 | Private Purchase | 100,000 | $8.40 | $840,500.00 | 9% 1.09M to 1.19M | |
| 19-Dec-22 9:28 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 08-Nov-22 | Gift | 22,641 | -- | -- | (3%) 806.86K to 784.22K | |
| 04-Oct-22 4:23 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Sep-22 | Grant | 3,070 | -- | -- | < 1% 1.09M to 1.09M | |
| 05-Jul-22 5:24 PM View: | Alight, Inc. / Delaware (ALIT) | 01-Jul-22 | Grant | 21,802 | -- | -- | 2% 1.07M to 1.09M | |
| 05-Jul-22 5:24 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Jun-22 | Grant | 3,333 | -- | -- | < 1% 1.06M to 1.07M | |
| 21-Jun-22 6:35 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 21-Jun-22 | Sale | 100,000 | $14.90 | $1,490,040.00 | (6%) 1.64M to 1.54M | |
| 20-Apr-22 5:45 PM View: | Alight, Inc. / Delaware (ALIT) | 13-Apr-22 | Acquisition (other) | 670,603 | -- | -- | 170% 394.39K to 1.06M | |
| 05-Apr-22 9:45 AM View: | Cannae Holdings, Inc. (CNNE) | 04-Apr-22 | Private Purchase | 20,000 | $24.24 | $484,854.00 | 6% 314.54K to 334.54K | |
| 04-Apr-22 6:00 PM View: | Alight, Inc. / Delaware (ALIT) | 01-Apr-22 | Purchase | 10,000 | $9.54 | $95,389.00 | 3% 384.39K to 394.39K | |
| 04-Apr-22 6:00 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Mar-22 | Grant | 2,261 | -- | -- | < 1% 382.13K to 384.39K | |
| 21-Mar-22 4:35 PM View: | Alight, Inc. / Delaware (ALIT) | 17-Mar-22 | Acquisition (other) | 127,967 | -- | -- | 50% 254.16K to 382.13K | |
| 15-Mar-22 4:37 PM View: | Alight, Inc. / Delaware (ALIT) | 11-Mar-22 | Market Purchase | 50,000 | $8.92 | $446,000.00 | 24% 204.16K to 254.16K | 8% |
| 14-Mar-22 9:29 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 7,540 | -- | -- | < 1% 1.63M to 1.64M | |
| 28-Feb-22 2:42 PM View: | Cannae Holdings, Inc. (CNNE) | 24-Feb-22 | Private Purchase | 5,000 | $24.57 | $122,846.00 | 2% 309.54K to 314.54K | |
| 24-Feb-22 2:21 PM View: | Cannae Holdings, Inc. (CNNE) | 22-Feb-22 | Private Purchase | 10,000 | $26.40 | $264,000.00 | 3% 299.54K to 309.54K | |
| 17-Feb-22 4:40 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 15-Feb-22 | Acquisition (other) | 181,830 | -- | -- | 13% 1.45M to 1.63M | |
| 19-Dec-22 9:28 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 05-Jan-22 | Acquisition (other) | 606,981 | -- | -- | 42% 1.45M to 2.06M | |
| 19-Dec-22 9:28 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 05-Jan-22 | Disposition (other) | 1,339,610 | -- | -- | (65%) 2.06M to 717.49K | |
| 04-Jan-22 5:26 PM View: | Alight, Inc. / Delaware (ALIT) | 31-Dec-21 | Grant | 2,081 | $10.81 | $22,495.60 | 1% 202.08K to 204.16K | 3% |
| 23-Dec-21 4:34 PM View: | Alight, Inc. / Delaware (ALIT) | 20-Dec-21 | Disposition | 28,860 | -- | -- | (12%) 230.94K to 202.08K | |
| 23-Dec-21 4:34 PM View: | Alight, Inc. / Delaware (ALIT) | 20-Dec-21 | Option Exercise | 38,999 | -- | -- | 20% 191.94K to 230.94K | |
| 10-Dec-21 6:12 PM View: | Alight, Inc. / Delaware (ALIT) | 08-Dec-21 | Market Purchase | 15,000 | $10.58 | $158,690.00 | 8% 176.94K to 191.94K | |
| 05-Nov-14 3:25 PM View: | Fidelity National Financial... (FNF) | 03-Nov-21 | Grant | 7,651 | -- | -- | 6% 129.75K to 137.4K | |
| 04-Oct-21 4:36 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Sep-21 | Grant | 1,939 | -- | -- | 1% 160.0K to 161.94K | |
| 14-Sep-21 4:20 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Sep-21 | Grant | 30,000 | -- | -- | 23% 130.0K to 160.0K | |
| 20-Aug-21 5:27 PM View: | Alight, Inc. / Delaware (ALIT) | 18-Aug-21 | Purchase | 20,000 | $9.96 | $199,200.00 | 18% 110.0K to 130.0K | |
| 10-Dec-21 6:12 PM View: | Alight, Inc. / Delaware (ALIT) | 16-Aug-21 | Purchase | 15,000 | $11.00 | $165,000.00 | 9% 161.94K to 176.94K | |
| 07-Jul-21 7:21 PM View: | Alight, Inc. / Delaware (ALIT) | 02-Jul-21 | Grant | 100,000 | $10.00 | $1,000,000.00 | 1000% 10.0K to 110.0K |