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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:09 PM View:  | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 40,670 | -- | -- | 64% 63.71K to 104.38K | |
| 12-Mar-24 8:09 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-24 | Payment of Exercise | 10,337 | $10.44 | $107,918.00 | (14%) 74.05K to 63.71K | |
| 30-Aug-23 4:12 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 29-Aug-23 | Sale | 28,532 | $10.93 | $311,986.00 | (28%) 102.58K to 74.05K | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 37,578 | -- | -- | 53% 70.28K to 107.86K | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Payment of Exercise | 5,279 | $11.31 | $59,705.50 | (5%) 107.86K to 102.58K | |
| 14-Mar-22 9:32 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 25,634 | -- | -- | 55% 46.84K to 72.47K | |
| 14-Mar-22 9:32 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Payment of Exercise | 2,190 | $16.58 | $36,310.20 | (3%) 72.47K to 70.28K | |
| 12-Mar-21 3:51 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-21 | Grant | 18,174 | -- | -- | 63% 28.66K to 46.84K | |
| 07-Jul-20 4:05 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 02-Jul-20 | Purchase | 4,000 | $22.00 | $88,000.00 | 16% 24.66K to 28.66K | |
| 12-Feb-19 1:33 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 6,925 | $145.00 | $1,004,190.00 | (100%) 6.93K to 0 | 85% |
| 12-Feb-19 1:33 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 1 | $145.00 | $85.17 | (100%) -- | 85% |
| 11-Sep-18 5:35 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Sep-18 | Grant | 8 | $142.91 | $1,201.64 | < 1% 6.97K to 6.98K | (85%) |
| 12-Jun-18 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Jun-18 | Grant | 9 | $131.70 | $1,196.92 | < 1% 6.96K to 6.97K | (84%) |
| 13-Mar-18 5:58 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Grant | 10 | $127.48 | $1,292.51 | < 1% 6.95K to 6.96K | (83%) |
| 13-Mar-18 5:58 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Payment of Exercise | 3 | $127.48 | $382.44 | (< 1%) 6.96K to 6.96K | 83% |
| 06-Mar-18 7:44 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Payment of Exercise | 231 | $125.54 | $28,999.70 | (3%) 7.18K to 6.95K | 83% |
| 06-Mar-18 7:44 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-18 | Option Exercise | 348 | -- | -- | 5% 6.83K to 7.18K | |
| 05-Mar-18 9:47 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Grant | 1,035 | -- | -- | 19% 5.5K to 6.53K | |
| 05-Mar-18 9:47 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Payment of Exercise | 637 | $125.49 | $79,937.10 | (9%) 7.48K to 6.84K | 83% |
| 05-Mar-18 9:47 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-18 | Option Exercise | 948 | -- | -- | 15% 6.53K to 7.48K | |
| 12-Dec-17 6:59 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Dec-17 | Grant | 10 | $121.39 | $1,237.91 | < 1% 5.48K to 5.49K | (82%) |
| 12-Sep-17 6:31 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Sep-17 | Grant | 11 | $111.17 | $1,232.33 | < 1% 5.47K to 5.48K | (81%) |
| 13-Jun-17 5:33 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Jun-17 | Grant | 12 | $103.94 | $1,226.41 | < 1% 5.46K to 5.47K | (80%) |
| 13-Mar-17 7:03 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 14 | $107.81 | $1,522.24 | < 1% 5.45K to 5.46K | (80%) |
| 13-Mar-17 7:03 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Payment of Exercise | 4 | $107.81 | $431.24 | (< 1%) 5.46K to 5.46K | 80% |
| 07-Mar-17 8:03 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Payment of Exercise | 458 | $106.83 | $48,928.10 | (8%) 5.9K to 5.45K | 80% |
| 07-Mar-17 8:03 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-17 | Option Exercise | 380 | -- | -- | 7% 5.52K to 5.9K | |
| 06-Mar-17 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Payment of Exercise | 251 | $106.74 | $26,790.50 | (4%) 5.78K to 5.52K | 80% |
| 06-Mar-17 5:42 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-17 | Option Exercise | 351 | -- | -- | 6% 5.42K to 5.78K | |
| 03-Mar-17 6:32 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Grant | 1,155 | -- | -- | 28% 4.13K to 5.28K | |
| 03-Mar-17 6:32 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Payment of Exercise | 428 | $107.18 | $45,870.90 | (7%) 5.85K to 5.42K | 80% |
| 03-Mar-17 6:32 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-17 | Option Exercise | 572 | -- | -- | 11% 5.28K to 5.85K | |
| 13-Dec-16 6:14 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 12 | $122.96 | $1,455.92 | < 1% 4.11K to 4.13K | (83%) |
| 13-Sep-16 6:01 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 11 | $134.56 | $1,450.75 | < 1% 4.1K to 4.11K | (84%) |
| 04-Aug-16 5:04 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Option Exercise | 4,300 | $78.90 | $339,269.00 | 77% 5.61K to 9.91K | |
| 04-Aug-16 5:04 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Option Sale | 4,300 | $138.90 | $597,292.00 | (43%) 9.91K to 5.61K | 85% |
| 04-Aug-16 5:04 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Aug-16 | Market Sale | 1,511 | $138.90 | $209,886.00 | (27%) 5.61K to 4.1K | 85% |
| 14-Jun-16 5:55 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 11 | $126.04 | $1,445.21 | < 1% 5.6K to 5.61K | (83%) |
| 15-Mar-16 7:36 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 14 | $98.97 | $1,411.57 | < 1% 5.59K to 5.61K | (79%) |
| 15-Mar-16 7:36 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Payment of Exercise | 4 | $98.97 | $395.90 | (< 1%) 5.61K to 5.6K | 79% |
| 04-Mar-16 8:17 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-16 | Payment of Exercise | 298 | $100.39 | $29,914.70 | (5%) 5.89K to 5.59K | 79% |
| 04-Mar-16 8:17 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-16 | Option Exercise | 301 | -- | -- | 5% 5.59K to 5.89K | |
| 04-Mar-16 8:17 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Payment of Exercise | 265 | $98.96 | $26,224.40 | (5%) 5.85K to 5.59K | 79% |
| 04-Mar-16 8:17 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Mar-16 | Option Exercise | 277 | -- | -- | 5% 5.58K to 5.85K | |
| 03-Mar-16 5:44 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Grant | 1,363 | -- | -- | 34% 4.02K to 5.38K | |
| 03-Mar-16 5:44 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Payment of Exercise | 341 | $97.23 | $33,155.40 | (6%) 5.92K to 5.58K | 78% |
| 03-Mar-16 5:44 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-16 | Option Exercise | 535 | -- | -- | 10% 5.38K to 5.92K | |
| 15-Dec-15 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 13 | $103.68 | $1,347.06 | < 1% 4.01K to 4.02K | (80%) |
| 15-Sep-15 5:50 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 13 | $104.56 | $1,341.15 | < 1% 3.99K to 4.01K | (80%) |
| 18-Aug-15 5:40 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Aug-15 | Option Exercise | 3,825 | $82.80 | $316,710.00 | 96% 3.99K to 7.82K |