| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Jan 25, 2024 | Sale | $40.99 | 22,907,815 | 938,876,812 | 2,850,243 | Jan 25, 2024, 05:25 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Jan 10, 2024 | Sale | $38.12 | 22,675,728 | 864,398,727 | 17,311,795 | Jan 11, 2024, 06:29 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Dec 11, 2023 | Sale | $35.54 | 20,375,728 | 724,153,392 | 31,179,804 | Dec 11, 2023, 04:18 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Nov 15, 2023 | Sale | $30.44 | 2,850,000 | 86,754,002 | 41,013,142 | Nov 15, 2023, 04:24 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Nov 09, 2023 | Sale | $30.44 | 22,125,728 | 673,507,172 | 45,488,024 | Nov 09, 2023, 04:33 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Sep 19, 2023 | Sale | $29.01 | 21,125,728 | 612,962,985 | 59,169,191 | Sep 19, 2023, 04:19 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Jun 12, 2023 | Option Exercise | $28.22 | 22,373,690 | 631,273,667 | 72,280,309 | Jun 12, 2023, 04:30 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Apr 14, 2023 | Sale | $22.15 | 16,251,455 | 359,985,965 | 88,811,719 | Apr 14, 2023, 05:20 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Sep 19, 2022 | Sale | $23.53 | 11,000,000 | 258,874,004 | 91,661,962 | Sep 21, 2022, 06:06 PM | |
| CNM | Core & Main, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Jan 10, 2022 | Sale | $25.12 | 20,000,000 | 502,319,984 | 97,932,497 | Jan 12, 2022, 06:01 PM | |
| SDC | SmileDirectClub, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Aug 12, 2021 | Sale | $5.30 | 500,000 | 2,650,000 | 11,403,167 | Aug 13, 2021, 05:13 PM | |
| SDC | SmileDirectClub, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Nov 23, 2020 | Sale | $11.50 | 10,000,000 | 115,000,000 | 11,903,167 | Nov 25, 2020, 04:30 PM | |
| SDC | SmileDirectClub, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Nov 18, 2020 | Sale | $10.50 | 5,000,000 | 52,500,000 | 21,903,123 | Nov 20, 2020, 04:30 PM | |
| SDC | SmileDirectClub, Inc. | CD&R Investment Associates X, Ltd. | 10% Owner | Sep 16, 2019 | Sale | $21.85 | 2,275,857 | 49,727,476 | 26,903,123 | Sep 17, 2019, 09:31 PM |
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