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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 4:55 PM View:  | Core & Main, Inc. (CNM) | 23-Apr-24 | Conversion | 9,497 | -- | -- | 222% 4.28K to 13.78K | |
| 24-Apr-24 4:55 PM View: | Core & Main, Inc. (CNM) | 23-Apr-24 | Sale (Planned) | 9,497 | $55.19 | $524,128.00 | (69%) 13.78K to 4.28K | |
| 23-Apr-24 4:04 PM View: | Core & Main, Inc. (CNM) | 19-Apr-24 | Conversion | 5,503 | -- | -- | 129% 4.28K to 9.78K | |
| 23-Apr-24 4:04 PM View: | Core & Main, Inc. (CNM) | 19-Apr-24 | Sale (Planned) | 5,503 | $54.23 | $298,429.00 | (56%) 9.78K to 4.28K | |
| 26-Mar-24 5:21 PM View: | Core & Main, Inc. (CNM) | 22-Mar-24 | Conversion | 14,968 | -- | -- | 347% 4.31K to 19.28K | |
| 26-Mar-24 5:21 PM View: | Core & Main, Inc. (CNM) | 22-Mar-24 | Acquisition (other) | 32 | -- | -- | < 1% 19.28K to 19.31K | |
| 26-Mar-24 5:21 PM View: | Core & Main, Inc. (CNM) | 22-Mar-24 | Disposition (other) | 32 | -- | -- | (< 1%) 19.31K to 19.28K | |
| 26-Mar-24 5:21 PM View: | Core & Main, Inc. (CNM) | 22-Mar-24 | Sale (Planned) | 15,000 | $57.91 | $868,706.00 | (78%) 19.28K to 4.28K | |
| 11-Mar-24 9:12 PM View: | Core & Main, Inc. (CNM) | 07-Mar-24 | Grant | 813 | -- | -- | 23% 3.5K to 4.31K | |
| 11-Mar-24 9:04 PM View: | Core & Main, Inc. (CNM) | 07-Mar-24 | Conversion | 43,900 | -- | -- | 1254% 3.5K to 47.4K | |
| 11-Mar-24 9:04 PM View: | Core & Main, Inc. (CNM) | 07-Mar-24 | Sale (Planned) | 43,900 | $50.02 | $2,195,870.00 | (93%) 47.4K to 3.5K | |
| 06-Mar-24 10:00 PM View: | Core & Main, Inc. (CNM) | 04-Mar-24 | Conversion | 1,100 | -- | -- | 32% 3.47K to 4.57K | |
| 06-Mar-24 10:00 PM View: | Core & Main, Inc. (CNM) | 04-Mar-24 | Sale (Planned) | 1,100 | $50.02 | $55,020.00 | (24%) 4.57K to 3.47K | |
| 05-Dec-23 6:04 PM View: | Core & Main, Inc. (CNM) | 01-Dec-23 | Conversion | 18,500 | -- | -- | 533% 3.47K to 21.97K | |
| 05-Dec-23 6:04 PM View: | Core & Main, Inc. (CNM) | 01-Dec-23 | Sale (Planned) | 18,500 | $36.01 | $666,252.00 | (84%) 21.97K to 3.47K | |
| 17-Nov-23 5:16 PM View: | Core & Main, Inc. (CNM) | 15-Nov-23 | Conversion | 12,500 | -- | -- | 360% 3.47K to 15.97K | |
| 17-Nov-23 5:16 PM View: | Core & Main, Inc. (CNM) | 15-Nov-23 | Sale (Planned) | 12,500 | $33.56 | $419,530.00 | (78%) 15.97K to 3.47K | |
| 12-Oct-23 9:47 PM View: | Core & Main, Inc. (CNM) | 11-Oct-23 | Conversion | 11,800 | -- | -- | 340% 3.47K to 15.27K | |
| 12-Oct-23 9:47 PM View: | Core & Main, Inc. (CNM) | 11-Oct-23 | Sale (Planned) | 11,800 | $31.04 | $366,281.00 | (77%) 15.27K to 3.47K | |
| 12-Oct-23 9:47 PM View: | Core & Main, Inc. (CNM) | 10-Oct-23 | Conversion | 665 | -- | -- | 19% 3.5K to 4.17K | |
| 12-Oct-23 9:47 PM View: | Core & Main, Inc. (CNM) | 10-Oct-23 | Acquisition (other) | 35 | -- | -- | < 1% 4.17K to 4.2K | |
| 12-Oct-23 9:47 PM View: | Core & Main, Inc. (CNM) | 10-Oct-23 | Disposition (other) | 35 | -- | -- | (< 1%) 4.2K to 4.17K | |
| 12-Oct-23 9:47 PM View: | Core & Main, Inc. (CNM) | 10-Oct-23 | Sale (Planned) | 700 | $31.00 | $21,701.00 | (17%) 4.17K to 3.47K | |
| 04-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 02-May-23 | Conversion | 12,500 | -- | -- | 354% 3.54K to 16.04K | |
| 04-May-23 10:00 PM View: | Core & Main, Inc. (CNM) | 02-May-23 | Sale (Planned) | 12,500 | $26.53 | $331,619.00 | (78%) 16.04K to 3.54K | |
| 17-Apr-23 8:54 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Conversion | 24,878 | -- | -- | 680% 3.66K to 28.54K | |
| 17-Apr-23 8:54 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Acquisition (other) | 122 | -- | -- | < 1% 28.54K to 28.66K | |
| 17-Apr-23 8:54 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Disposition (other) | 122 | -- | -- | (< 1%) 28.66K to 28.54K | |
| 17-Apr-23 8:54 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Sale (Planned) | 25,000 | $25.03 | $625,785.00 | (88%) 28.54K to 3.54K | |
| 14-Mar-23 7:30 PM View: | Core & Main, Inc. (CNM) | 10-Mar-23 | Grant | 1,725 | -- | -- | 89% 1.93K to 3.66K | |
| 15-Mar-22 4:21 PM View: | Core & Main, Inc. (CNM) | 11-Mar-22 | Grant | 1,743 | -- | -- | 922% 0.19K to 1.93K |