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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 9:11 PM View:  | Core & Main, Inc. (CNM) | 07-Mar-24 | Grant | 2,295 | -- | -- | 24% 9.67K to 11.97K | |
| 14-Feb-24 7:25 PM View: | Core & Main, Inc. (CNM) | 12-Feb-24 | Conversion | 100,000 | -- | -- | 1034% 9.67K to 109.67K | |
| 14-Feb-24 7:25 PM View: | Core & Main, Inc. (CNM) | 12-Feb-24 | Sale (Planned) | 100,000 | $44.14 | $4,414,420.00 | (91%) 109.67K to 9.67K | |
| 16-Jan-24 7:31 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Conversion | 100,000 | -- | -- | 1034% 9.67K to 109.67K | |
| 16-Jan-24 7:31 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Sale (Planned) | 100,000 | $40.63 | $4,062,610.00 | (91%) 109.67K to 9.67K | |
| 29-Jun-23 6:50 PM View: | Core & Main, Inc. (CNM) | 27-Jun-23 | Conversion | 49,904 | -- | -- | 516% 9.67K to 59.58K | |
| 29-Jun-23 6:50 PM View: | Core & Main, Inc. (CNM) | 27-Jun-23 | Sale (Planned) | 49,904 | $30.03 | $1,498,390.00 | (84%) 59.58K to 9.67K | |
| 08-Jun-23 7:06 PM View: | Core & Main, Inc. (CNM) | 06-Jun-23 | Conversion | 50,000 | -- | -- | 517% 9.67K to 59.67K | |
| 08-Jun-23 7:06 PM View: | Core & Main, Inc. (CNM) | 06-Jun-23 | Sale (Planned) | 50,000 | $28.28 | $1,413,840.00 | (84%) 59.67K to 9.67K | |
| 01-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 27-Apr-23 | Conversion | 32,599 | -- | -- | 337% 9.67K to 42.27K | |
| 01-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 27-Apr-23 | Sale (Planned) | 32,599 | $26.01 | $847,900.00 | (77%) 42.27K to 9.67K | |
| 26-Apr-23 6:41 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Conversion | 17,401 | -- | -- | 180% 9.67K to 27.07K | |
| 26-Apr-23 6:41 PM View: | Core & Main, Inc. (CNM) | 24-Apr-23 | Sale (Planned) | 17,401 | $26.01 | $452,602.00 | (64%) 27.07K to 9.67K | |
| 14-Mar-23 7:29 PM View: | Core & Main, Inc. (CNM) | 10-Mar-23 | Grant | 4,806 | -- | -- | 99% 4.87K to 9.67K | |
| 07-Mar-23 6:02 PM View: | Core & Main, Inc. (CNM) | 03-Mar-23 | Conversion | 66,667 | -- | -- | 1344% 4.96K to 71.63K | |
| 07-Mar-23 6:02 PM View: | Core & Main, Inc. (CNM) | 03-Mar-23 | Acquisition (other) | 96 | -- | -- | < 1% 71.63K to 71.72K | |
| 07-Mar-23 6:02 PM View: | Core & Main, Inc. (CNM) | 03-Mar-23 | Disposition (other) | 96 | -- | -- | (< 1%) 71.72K to 71.63K | |
| 07-Mar-23 6:02 PM View: | Core & Main, Inc. (CNM) | 03-Mar-23 | Sale (Planned) | 66,763 | $24.03 | $1,604,180.00 | (93%) 71.63K to 4.87K | |
| 29-Aug-22 6:08 PM View: | Core & Main, Inc. (CNM) | 25-Aug-22 | Conversion | 32,865 | -- | -- | 605% 5.43K to 38.3K | |
| 29-Aug-22 6:08 PM View: | Core & Main, Inc. (CNM) | 25-Aug-22 | Acquisition (other) | 468 | -- | -- | 1% 38.3K to 38.76K | |
| 29-Aug-22 6:08 PM View: | Core & Main, Inc. (CNM) | 25-Aug-22 | Disposition (other) | 468 | -- | -- | (1%) 38.76K to 38.3K | |
| 29-Aug-22 6:08 PM View: | Core & Main, Inc. (CNM) | 25-Aug-22 | Sale (Planned) | 33,333 | $25.08 | $836,048.00 | (87%) 38.3K to 4.96K | |
| 15-Mar-22 4:20 PM View: | Core & Main, Inc. (CNM) | 11-Mar-22 | Grant | 4,866 | -- | -- | 863% 0.56K to 5.43K |