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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 9:12 PM View:  | Core & Main, Inc. (CNM) | 07-Mar-24 | Grant | 3,744 | -- | -- | 26% 14.68K to 18.42K | |
| 16-Nov-23 8:12 PM View: | Core & Main, Inc. (CNM) | 15-Nov-23 | Conversion | 25,000 | -- | -- | 170% 14.68K to 39.68K | |
| 16-Nov-23 8:12 PM View: | Core & Main, Inc. (CNM) | 15-Nov-23 | Sale (Planned) | 25,000 | $34.01 | $850,237.00 | (63%) 39.68K to 14.68K | |
| 16-Nov-23 8:12 PM View: | Core & Main, Inc. (CNM) | 14-Nov-23 | Conversion | 25,000 | -- | -- | 170% 14.68K to 39.68K | |
| 16-Nov-23 8:12 PM View: | Core & Main, Inc. (CNM) | 14-Nov-23 | Sale (Planned) | 25,000 | $33.05 | $826,210.00 | (63%) 39.68K to 14.68K | |
| 16-Oct-23 7:36 PM View: | Core & Main, Inc. (CNM) | 12-Oct-23 | Conversion | 50,000 | -- | -- | 341% 14.68K to 64.68K | |
| 16-Oct-23 7:36 PM View: | Core & Main, Inc. (CNM) | 12-Oct-23 | Sale (Planned) | 50,000 | $31.94 | $1,596,780.00 | (77%) 64.68K to 14.68K | |
| 08-Jun-23 7:05 PM View: | Core & Main, Inc. (CNM) | 06-Jun-23 | Conversion | 24,889 | -- | -- | 170% 14.68K to 39.57K | |
| 08-Jun-23 7:05 PM View: | Core & Main, Inc. (CNM) | 06-Jun-23 | Sale (Planned) | 24,889 | $28.10 | $699,341.00 | (63%) 39.57K to 14.68K | |
| 22-May-23 7:31 PM View: | Core & Main, Inc. (CNM) | 18-May-23 | Conversion | 25,000 | -- | -- | 170% 14.68K to 39.68K | |
| 22-May-23 7:31 PM View: | Core & Main, Inc. (CNM) | 18-May-23 | Sale (Planned) | 25,000 | $27.31 | $682,725.00 | (63%) 39.68K to 14.68K | |
| 03-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 03-May-23 | Conversion | 30,000 | -- | -- | 204% 14.68K to 44.68K | |
| 03-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 03-May-23 | Sale (Planned) | 30,000 | $27.04 | $811,080.00 | (67%) 44.68K to 14.68K | |
| 03-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 01-May-23 | Conversion | 5,399 | -- | -- | 37% 14.68K to 20.08K | |
| 03-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 01-May-23 | Sale (Planned) | 5,399 | $26.10 | $140,936.00 | (27%) 20.08K to 14.68K | |
| 26-Apr-23 6:38 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Conversion | 14,073 | -- | -- | 92% 15.32K to 29.39K | |
| 26-Apr-23 6:38 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Acquisition (other) | 639 | -- | -- | 2% 29.39K to 30.03K | |
| 26-Apr-23 6:38 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Disposition (other) | 639 | -- | -- | (2%) 30.03K to 29.39K | |
| 26-Apr-23 6:38 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Sale (Planned) | 14,712 | $26.01 | $382,659.00 | (50%) 29.39K to 14.68K | |
| 14-Mar-23 7:26 PM View: | Core & Main, Inc. (CNM) | 10-Mar-23 | Grant | 7,380 | -- | -- | 93% 7.94K to 15.32K | |
| 15-Mar-22 4:17 PM View: | Core & Main, Inc. (CNM) | 11-Mar-22 | Grant | 7,299 | -- | -- | 1142% 0.64K to 7.94K |