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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:52 PM View:  | Dun & Bradstreet Holdings, ... (DNB) | 05-Aug-24 | Payment of Exercise | 14,446 | $11.88 | $171,618.00 | (1%) 1.05M to 1.04M | |
| 12-Mar-24 8:10 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 11-Mar-24 | Grant | 382,776 | -- | -- | 55% 695.28K to 1.08M | |
| 12-Mar-24 8:10 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-24 | Payment of Exercise | 48,431 | $10.44 | $505,620.00 | (7%) 743.72K to 695.28K | |
| 14-Feb-24 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 04-Aug-23 | Payment of Exercise | 14,446 | $11.76 | $169,885.00 | (2%) 758.16K to 743.72K | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Grant | 353,670 | -- | -- | 85% 414.28K to 767.95K | |
| 14-Mar-23 10:00 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-23 | Payment of Exercise | 9,791 | $11.31 | $110,736.00 | (1%) 767.95K to 758.16K |