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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 | 10,319 | $11.88 | $122,590.00 | (< 1%) 1.16M to 1.15M | |
| 12-Mar-24 8:09 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 239,235 | -- | -- | 26% 913.27K to 1.15M | |
| 12-Mar-24 8:09 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-24 | Payment of Exercise | 48,589 | $10.44 | $507,269.00 | (5%) 961.87K to 913.28K | |
| 14-Feb-24 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 04-Aug-23 | Payment of Exercise | 10,319 | $11.76 | $121,351.00 | (1%) 966.96K to 956.64K | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 221,044 | -- | -- | 29% 766.81K to 987.85K | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Payment of Exercise | 25,647 | $11.31 | $290,068.00 | (3%) 987.85K to 962.2K | |
| 09-Aug-22 5:41 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 05-Aug-22 | Grant | 78,666 | -- | -- | 12% 680.16K to 758.82K | |
| 14-Mar-22 9:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 150,785 | -- | -- | 28% 540.85K to 691.63K | |
| 14-Mar-22 9:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Payment of Exercise | 11,477 | $16.58 | $190,289.00 | (2%) 691.63K to 680.16K | |
| 12-Mar-21 3:55 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-21 | Grant | 102,227 | -- | -- | 24% 427.84K to 530.07K | |
| 07-Jul-20 4:06 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 02-Jul-20 | Purchase | 25,000 | $22.00 | $550,000.00 | 6% 402.84K to 427.84K |