| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | Sep 06, 2023 | Sale | $1.85 | 110,000 | 203,500 | 27,012,794 | Sep 07, 2023, 05:13 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | Aug 16, 2022 | Sale | $10.20 | 50,000 | 509,900 | 25,400,559 | Aug 18, 2022, 04:15 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | May 23, 2022 | Sale | $10.64 | 16,165 | 172,067 | 25,450,559 | May 23, 2022, 05:25 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | May 20, 2022 | Sale | $10.55 | 200,000 | 2,110,320 | 25,466,724 | May 23, 2022, 05:25 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | May 17, 2022 | Sale | $11.04 | 50,000 | 552,055 | 25,699,405 | May 19, 2022, 05:08 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | May 18, 2022 | Sale | $11.32 | 10,602 | 119,978 | 25,688,803 | May 19, 2022, 05:08 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | May 19, 2022 | Sale | $11.01 | 22,079 | 243,037 | 25,666,724 | May 19, 2022, 05:08 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | May 03, 2022 | Sale | $12.58 | 28,255 | 355,383 | 25,749,405 | May 03, 2022, 07:02 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | Apr 29, 2022 | Sale | $12.88 | 350,000 | 4,508,492 | 25,876,806 | May 03, 2022, 07:02 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | May 02, 2022 | Sale | $12.79 | 84,637 | 1,082,863 | 25,777,660 | May 03, 2022, 07:02 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | Apr 27, 2022 | Sale | $13.82 | 150,000 | 2,073,000 | 26,252,297 | Apr 29, 2022, 05:01 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | Apr 28, 2022 | Sale | $14.43 | 40,000 | 577,172 | 26,212,297 | Apr 29, 2022, 05:01 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | Apr 22, 2022 | Sale | $14.02 | 50,929 | 713,994 | 26,402,297 | Apr 26, 2022, 05:00 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | Apr 19, 2022 | Sale | $13.99 | 563,264 | 7,881,886 | 26,953,245 | Apr 21, 2022, 04:40 PM | |
| SST | System1, Inc. | Cannae Holdings, . Inc | 10% Owner | Apr 20, 2022 | Sale | $14.03 | 165,280 | 2,319,242 | 26,453,256 | Apr 21, 2022, 04:40 PM | |
| ALIT | Alight, Inc. / Delaware | Cannae Holdings, . Inc | Director | Dec 29, 2021 | Other Acquisition or Disposition | $10.81 | 773,446 | 8,360,952 | 46,277,183 | Jan 03, 2022, 06:16 PM | |
| ALIT | Alight, Inc. / Delaware | Cannae Holdings, . Inc | Director | Dec 20, 2021 | Option/RSU Exercise | - | 5,000,000 | - | 49,203,737 | Dec 22, 2021, 08:46 PM | |
| CDAY | Ceridian HCM Holding Inc. | Cannae Holdings, . Inc | 10% Owner | Nov 09, 2020 | Sale | $93.00 | 2,139,227 | 198,948,111 | 14,000,000 | Nov 12, 2020, 04:12 PM | |
| CDAY | Ceridian HCM Holding Inc. | Cannae Holdings, . Inc | 10% Owner | May 20, 2020 | Sale | $64.40 | 1,900,000 | 122,360,003 | 16,139,227 | May 21, 2020, 04:06 PM | |
| CDAY | Ceridian HCM Holding Inc. | Cannae Holdings, . Inc | Director | May 08, 2020 | Sale | $64.41 | 1,800,000 | 115,938,007 | 18,039,227 | May 08, 2020, 07:32 PM | |
| CDAY | Ceridian HCM Holding Inc. | Cannae Holdings, . Inc | Director | Feb 19, 2020 | Sale | $72.75 | 3,900,000 | 283,725,000 | 19,839,227 | Feb 19, 2020, 08:45 PM | |
| CDAY | Ceridian HCM Holding Inc. | Cannae Holdings, . Inc | Director | Nov 15, 2019 | Sale | $53.08 | 5,000,000 | 265,400,009 | 23,739,227 | Nov 19, 2019, 08:43 PM | |
| CDAY | Ceridian HCM Holding Inc. | Cannae Holdings, . Inc | Director | Sep 06, 2019 | Sale | $56.00 | 2,000,000 | 112,000,000 | 28,739,227 | Sep 10, 2019, 04:33 PM | |
| CDAY | Ceridian HCM Holding Inc. | Cannae Holdings, . Inc | Director | May 23, 2019 | Sale | $50.25 | 2,000,000 | 100,500,000 | 30,739,227 | May 28, 2019, 04:05 PM | |
| CDAY | Ceridian HCM Holding Inc. | Cannae Holdings, . Inc | Director | Nov 16, 2018 | Sale | $34.69 | 4,396,694 | 152,543,297 | 32,739,227 | Nov 20, 2018, 05:35 PM |
