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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:50 PM View:  | Dun & Bradstreet Holdings, ... (DNB) | 05-Aug-24 | Payment of Exercise | 32,342 | $11.88 | $384,223.00 | (2%) 1.55M to 1.52M | |
| 12-Mar-24 8:09 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 382,776 | -- | -- | 33% 1.17M to 1.55M | |
| 12-Mar-24 8:09 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-24 | Payment of Exercise | 111,498 | $10.44 | $1,164,040.00 | (9%) 1.28M to 1.17M | |
| 14-Feb-24 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 04-Aug-23 | Payment of Exercise | 32,127 | $11.76 | $377,814.00 | (2%) 1.31M to 1.28M | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 353,670 | -- | -- | 35% 1.02M to 1.37M | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Payment of Exercise | 58,138 | $11.31 | $657,541.00 | (4%) 1.37M to 1.31M | |
| 09-Aug-22 5:41 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 05-Aug-22 | Grant | 188,798 | -- | -- | 23% 828.92K to 1.02M | |
| 14-Mar-22 9:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 241,255 | -- | -- | 40% 607.39K to 848.65K | |
| 14-Mar-22 9:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Payment of Exercise | 19,721 | $16.58 | $326,974.00 | (2%) 848.65K to 828.93K |