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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 4:18 PM View:  | Core & Main, Inc. (CNM) | 15-Jul-24 | Conversion | 12,500 | -- | -- | 106% 11.77K to 24.27K | |
| 17-Jul-24 4:18 PM View: | Core & Main, Inc. (CNM) | 15-Jul-24 | Sale (Planned) | 12,500 | $52.22 | $652,786.00 | (52%) 24.27K to 11.77K | |
| 12-Jul-24 4:37 PM View: | Core & Main, Inc. (CNM) | 11-Jul-24 | Conversion | 12,300 | -- | -- | 105% 11.77K to 24.07K | |
| 12-Jul-24 4:37 PM View: | Core & Main, Inc. (CNM) | 11-Jul-24 | Sale (Planned) | 12,300 | $50.70 | $623,569.00 | (51%) 24.07K to 11.77K | |
| 12-Jul-24 4:37 PM View: | Core & Main, Inc. (CNM) | 10-Jul-24 | Conversion | 200 | -- | -- | 2% 11.77K to 11.97K | |
| 12-Jul-24 4:37 PM View: | Core & Main, Inc. (CNM) | 10-Jul-24 | Sale (Planned) | 200 | $50.01 | $10,002.00 | (2%) 11.97K to 11.77K | |
| 28-Jun-24 5:22 PM View: | Core & Main, Inc. (CNM) | 26-Jun-24 | Grant | 2,449 | -- | -- | 26% 9.32K to 11.77K | |
| 01-Nov-23 7:10 PM View: | Core & Main, Inc. (CNM) | 31-Oct-23 | Conversion | 9,890 | -- | -- | 106% 9.32K to 19.21K | |
| 01-Nov-23 7:10 PM View: | Core & Main, Inc. (CNM) | 31-Oct-23 | Sale (Planned) | 9,890 | $30.03 | $296,997.00 | (51%) 19.21K to 9.32K | |
| 01-Nov-23 7:10 PM View: | Core & Main, Inc. (CNM) | 30-Oct-23 | Conversion | 2,610 | -- | -- | 28% 9.32K to 11.93K | |
| 01-Nov-23 7:10 PM View: | Core & Main, Inc. (CNM) | 30-Oct-23 | Sale (Planned) | 2,610 | $30.00 | $78,301.00 | (22%) 11.93K to 9.32K | |
| 27-Sep-23 9:03 PM View: | Core & Main, Inc. (CNM) | 25-Sep-23 | Conversion | 12,358 | -- | -- | 131% 9.46K to 21.82K | |
| 27-Sep-23 9:03 PM View: | Core & Main, Inc. (CNM) | 25-Sep-23 | Acquisition (other) | 142 | -- | -- | < 1% 21.82K to 21.96K | |
| 27-Sep-23 9:03 PM View: | Core & Main, Inc. (CNM) | 25-Sep-23 | Disposition (other) | 142 | -- | -- | (< 1%) 21.96K to 21.82K | |
| 27-Sep-23 9:03 PM View: | Core & Main, Inc. (CNM) | 25-Sep-23 | Sale (Planned) | 12,500 | $28.35 | $354,411.00 | (57%) 21.82K to 9.32K | |
| 30-Jun-23 4:16 PM View: | Core & Main, Inc. (CNM) | 28-Jun-23 | Grant | 3,927 | -- | -- | 71% 5.54K to 9.46K | |
| 15-Mar-23 10:00 PM View: | Core & Main, Inc. (CNM) | 19-Jul-22 | Grant | 5,393 | -- | -- | 3798% 0.14K to 5.54K |