Last 12 months
Inside the activity.
2 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 1 | 2 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 1 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 11, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 11,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · derivative · entry 12 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 11,800 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F12 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F12 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F8 · kind: On October 11, 2023, pursuant to the terms of the Exchange Agreement, 11,800 Paired Interests were exchanged for shares of Class A common stock, on a one-for-one basis. F8 · shares: On October 11, 2023, pursuant to the terms of the Exchange Agreement, 11,800 Paired Interests were exchanged for shares of Class A common stock, on a one-for-one basis. F12 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F12 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 11,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · derivative · entry 11 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 11,800 Underlying: Class A Common Stock · 11,800 shares Expires not disclosed F12 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F12 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · shares: On October 11, 2023, pursuant to the terms of the LLC Agreement, 11,800 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 11,800 Paired Interests. F12 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F12 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 11,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · derivative · entry 10 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 273,980 Underlying: Class A Common Stock · 11,800 shares Expires not disclosed F11 · derivative.exercise_price: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F12 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F11 · date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F12 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · shares: On October 11, 2023, pursuant to the terms of the LLC Agreement, 11,800 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 11,800 Paired Interests. F11 · derivative.exercise_date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F12 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F11 · derivative.expiration_date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F12 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F11 · ownership.direct: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
SaleClass A Common Stock | 11,800 | $31.04 | $366,281.44 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · nonDerivative · entry 6 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,468 F6 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 20, 2023. F10 · price: The price reported represents the weighted average price of shares of Class A common stock sold in multiple transactions at prices ranging from $31.0000 to $31.1100 per share. The reporting person will provide to the Issuer, or the Securities and Exchange Commission staff, upon request, information regarding the number of shares sold at each price within the range. F3 · balance_after: Includes 3,468 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
ConversionClass A Common Stock | 11,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · nonDerivative · entry 5 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 15,268 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · kind: On October 11, 2023, pursuant to the terms of the Exchange Agreement, 11,800 Paired Interests were exchanged for shares of Class A common stock, on a one-for-one basis. F9 · shares: On October 11, 2023, pursuant to the terms of the LLC Agreement, 11,800 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 11,800 Paired Interests. F3 · balance_after: Includes 3,468 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 665 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · derivative · entry 9 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 665 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F12 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F12 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F4 · kind: On October 10, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 665 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F4 · shares: On October 10, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 665 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F12 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F12 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 665 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · derivative · entry 8 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 665 Underlying: Class A Common Stock · 665 shares Expires not disclosed F12 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F12 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F5 · shares: On October 10, 2023, pursuant to the terms of the LLC Agreement, 665 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 665 Paired Interests. F12 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F12 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 665 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · derivative · entry 7 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 285,780 Underlying: Class A Common Stock · 665 shares Expires not disclosed F11 · derivative.exercise_price: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F12 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F11 · date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F12 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F5 · shares: On October 10, 2023, pursuant to the terms of the LLC Agreement, 665 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 665 Paired Interests. F11 · derivative.exercise_date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F12 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F11 · derivative.expiration_date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F12 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F11 · ownership.direct: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
SaleClass A Common Stock | 700 | $31.00 | $21,700.98 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · nonDerivative · entry 4 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,468 F6 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 20, 2023. F7 · price: The price reported represents the weighted average price of shares of Class A common stock sold in multiple transactions at prices ranging from $31.0000 to $31.0100 per share. The reporting person will provide to the Issuer, or the Securities and Exchange Commission staff, upon request, information regarding the number of shares sold at each price within the range. F3 · balance_after: Includes 3,468 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
ConversionClass A Common Stock | 665 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · nonDerivative · entry 3 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 4,168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: On October 10, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 665 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F5 · shares: On October 10, 2023, pursuant to the terms of the LLC Agreement, 665 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 665 Paired Interests. F3 · balance_after: Includes 3,468 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
OtherClass A Common Stock | 35 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · nonDerivative · entry 2 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,503 F1 · shares: On October 10, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 35 vested common units ("Units") held directly by the reporting person were redeemed at the discretion of the reporting person for 35 shares of Class A common stock of the Issuer ("Class A common stock"). F3 · balance_after: Includes 3,468 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| October 10, 2023 Filed Oct 12, 2023 21:47 UTC |
Stephens John WeldonVP, Corp. Controller
|
OtherClass A Common Stock | 35 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052747 · doc4.xml · nonDerivative · entry 1 Stephens John Weldon · CIK 0001874955 · VP, Corp. Controller 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 0 F1 · shares: On October 10, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 35 vested common units ("Units") held directly by the reporting person were redeemed at the discretion of the reporting person for 35 shares of Class A common stock of the Issuer ("Class A common stock"). F2 · ownership.direct: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for shares of Class A common stock, on a one-for-one basis. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 21:46 UTC |
Witkowski Mark RChief Financial Officer
|
ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052357 · doc4.xml · derivative · entry 5 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 20,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F7 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F1 · kind: On October 4, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 20,000 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock of the Issuer ("Class A common stock"), on a one-for-one basis. F1 · shares: On October 4, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 20,000 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock of the Issuer ("Class A common stock"), on a one-for-one basis. F7 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F7 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 21:46 UTC |
Witkowski Mark RChief Financial Officer
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052357 · doc4.xml · derivative · entry 4 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,000 Underlying: Class A Common Stock · 20,000 shares Expires not disclosed F7 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F7 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F2 · shares: On October 4, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 20,000 vested common units ("Units") held directly by the reporting person were redeemed at the discretion of the reporting person for 20,000 Paired Interests. F7 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F7 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 21:46 UTC |
Witkowski Mark RChief Financial Officer
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052357 · doc4.xml · derivative · entry 3 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 976,250 Underlying: Class A Common Stock · 20,000 shares Expires not disclosed F6 · derivative.exercise_price: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F7 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F6 · date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F7 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F2 · shares: On October 4, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 20,000 vested common units ("Units") held directly by the reporting person were redeemed at the discretion of the reporting person for 20,000 Paired Interests. F6 · derivative.exercise_date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F7 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F6 · derivative.expiration_date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F7 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F6 · ownership.direct: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 21:46 UTC |
Witkowski Mark RChief Financial Officer
|
SaleClass A Common Stock | 20,000 | $30.02 | $600,330.00 |
DisclosureSEC source: 0001209191-23-052357 · doc4.xml · nonDerivative · entry 2 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 19,221 F4 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 21, 2023. F5 · price: The price reported represents the weighted average price of shares of Class A common stock sold in multiple transactions at prices ranging from $30.0000 to $30.0500 per share. The reporting person will provide to the Issuer, or the Securities and Exchange Commission staff, upon request, information regarding the number of shares sold at each price within the range. F3 · balance_after: Includes 19,221 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| October 04, 2023 Filed Oct 6, 2023 21:46 UTC |
Witkowski Mark RChief Financial Officer
|
ConversionClass A Common Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-052357 · doc4.xml · nonDerivative · entry 1 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 39,221 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On October 4, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 20,000 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock of the Issuer ("Class A common stock"), on a one-for-one basis. F2 · shares: On October 4, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 20,000 vested common units ("Units") held directly by the reporting person were redeemed at the discretion of the reporting person for 20,000 Paired Interests. F3 · balance_after: Includes 19,221 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:03 UTC |
Castellano James GDirector
|
ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 12,358 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050700 · doc4.xml · derivative · entry 8 Castellano James G · CIK 0001866541 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Class A Common Stock · 12,358 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F10 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F4 · kind: On September 25, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 12,358 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F4 · shares: On September 25, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 12,358 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F10 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F10 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:03 UTC |
Castellano James GDirector
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 12,358 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050700 · doc4.xml · derivative · entry 7 Castellano James G · CIK 0001866541 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 12,358 Underlying: Class A Common Stock · 12,358 shares Expires not disclosed F10 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F10 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F5 · shares: On September 25, 2023, pursuant to the terms of the LLC Agreement, 12,358 vested Units held indirectly by the reporting person through the Trust were redeemed at the discretion of the Trust for 12,358 Paired Interests. F10 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F10 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:03 UTC |
Castellano James GDirector
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 12,358 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050700 · doc4.xml · derivative · entry 6 Castellano James G · CIK 0001866541 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 231,120 Underlying: Class A Common Stock · 12,358 shares Expires not disclosed F9 · derivative.exercise_price: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F10 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F10 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F5 · shares: On September 25, 2023, pursuant to the terms of the LLC Agreement, 12,358 vested Units held indirectly by the reporting person through the Trust were redeemed at the discretion of the Trust for 12,358 Paired Interests. F9 · derivative.exercise_date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F10 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · derivative.expiration_date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F10 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · ownership.direct: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:03 UTC |
Castellano James GDirector
|
SaleClass A Common Stock | 12,500 | $28.35 | $354,411.25 |
DisclosureSEC source: 0001209191-23-050700 · doc4.xml · nonDerivative · entry 4 Castellano James G · CIK 0001866541 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 0 F6 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Trust on June 26, 2023. F7 · price: The price reported represents the weighted average price of shares of Class A common stock sold in multiple transactions at prices ranging from $28.3000 to $28.4800 per share. The reporting person will provide to the Issuer, or the Securities and Exchange Commission staff, upon request, information regarding the number of shares sold at each price within the range. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:03 UTC |
Castellano James GDirector
|
ConversionClass A Common Stock | 12,358 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050700 · doc4.xml · nonDerivative · entry 3 Castellano James G · CIK 0001866541 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 12,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: On September 25, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 12,358 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F5 · shares: On September 25, 2023, pursuant to the terms of the LLC Agreement, 12,358 vested Units held indirectly by the reporting person through the Trust were redeemed at the discretion of the Trust for 12,358 Paired Interests. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:03 UTC |
Castellano James GDirector
|
OtherClass A Common Stock | 142 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050700 · doc4.xml · nonDerivative · entry 2 Castellano James G · CIK 0001866541 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 142 F1 · shares: On September 25, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 142 vested common units ("Units") held indirectly by the reporting person through the James G. Castellano 2021 Family Trust (the "Trust") were redeemed at the discretion of the Trust for 142 shares of Class A common stock of the Issuer ("Class A common stock"). F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:03 UTC |
Castellano James GDirector
|
OtherClass A Common Stock | 142 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050700 · doc4.xml · nonDerivative · entry 1 Castellano James G · CIK 0001866541 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 0 F1 · shares: On September 25, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 142 vested common units ("Units") held indirectly by the reporting person through the James G. Castellano 2021 Family Trust (the "Trust") were redeemed at the discretion of the Trust for 142 shares of Class A common stock of the Issuer ("Class A common stock"). F2 · ownership.direct: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for shares of Class A common stock, on a one-for-one basis. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:02 UTC |
Witkowski Mark RChief Financial Officer
|
ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 39,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050699 · doc4.xml · derivative · entry 7 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 39,397 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F4 · kind: On September 25, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 39,397 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F4 · shares: On September 25, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 39,397 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:02 UTC |
Witkowski Mark RChief Financial Officer
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 39,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050699 · doc4.xml · derivative · entry 6 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 39,397 Underlying: Class A Common Stock · 39,397 shares Expires not disclosed F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F5 · shares: On September 25, 2023, pursuant to the terms of the LLC Agreement, 39,397 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 39,397 Paired Interests. F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:02 UTC |
Witkowski Mark RChief Financial Officer
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 39,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050699 · doc4.xml · derivative · entry 5 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 996,250 Underlying: Class A Common Stock · 39,397 shares Expires not disclosed F8 · derivative.exercise_price: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F8 · date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F9 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F5 · shares: On September 25, 2023, pursuant to the terms of the LLC Agreement, 39,397 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 39,397 Paired Interests. F8 · derivative.exercise_date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F8 · derivative.expiration_date: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sales (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F8 · ownership.direct: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for Paired Interests, on a one-for-one basis. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:02 UTC |
Witkowski Mark RChief Financial Officer
|
SaleClass A Common Stock | 40,000 | $28.44 | $1,137,740.00 |
DisclosureSEC source: 0001209191-23-050699 · doc4.xml · nonDerivative · entry 4 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 19,221 F6 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 21, 2023. F7 · price: The price reported represents the weighted average price of shares of Class A common stock sold in multiple transactions at prices ranging from $28.3000 to $28.7400 per share. The reporting person will provide to the Issuer, or the Securities and Exchange Commission staff, upon request, information regarding the number of shares sold at each price within the range. F3 · balance_after: Includes 19,221 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:02 UTC |
Witkowski Mark RChief Financial Officer
|
ConversionClass A Common Stock | 39,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050699 · doc4.xml · nonDerivative · entry 3 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 59,221 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: On September 25, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 39,397 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F5 · shares: On September 25, 2023, pursuant to the terms of the LLC Agreement, 39,397 vested Units held directly by the reporting person were redeemed at the discretion of the reporting person for 39,397 Paired Interests. F3 · balance_after: Includes 19,221 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:02 UTC |
Witkowski Mark RChief Financial Officer
|
OtherClass A Common Stock | 603 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050699 · doc4.xml · nonDerivative · entry 2 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 19,824 F1 · shares: On September 25, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 603 vested common units ("Units") held directly by the reporting person were redeemed at the discretion of the reporting person for 603 shares of Class A common stock of the Issuer ("Class A common stock"). F3 · balance_after: Includes 19,221 restricted stock units ("RSUs") granted to the reporting person. Each RSU represents a contingent right to receive one share of Class A common stock. The unvested portion of the RSUs granted on March 11, 2022 vest in two equal installments on March 11, 2024 and March 11, 2025, subject to the reporting person remaining employed with the Issuer through each vesting date. The RSUs granted on March 10, 2023 vest in three equal installments on March 10, 2024, March 10, 2025 and March 10, 2026, subject to the reporting person remaining employed with the Issuer through each vesting date. Read SEC document |
| September 25, 2023 Filed Sep 28, 2023 01:02 UTC |
Witkowski Mark RChief Financial Officer
|
OtherClass A Common Stock | 603 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-050699 · doc4.xml · nonDerivative · entry 1 Witkowski Mark R · CIK 0001866738 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 0 F1 · shares: On September 25, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 603 vested common units ("Units") held directly by the reporting person were redeemed at the discretion of the reporting person for 603 shares of Class A common stock of the Issuer ("Class A common stock"). F2 · ownership.direct: Represents securities held by Management Feeder in respect of Units directly held by the reporting person. Pursuant to the LLC Agreement, such vested Units held by the reporting person are redeemable at the discretion of the reporting person for shares of Class A common stock, on a one-for-one basis. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
SaleClass B Common Stock and Limited Partnership Interests · Derivative | 1,874,272 | $29.02 | $54,382,002.08 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · derivative · entry 10 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 37,034,399 Underlying: Class A Common Stock · 1,874,272 shares Expires not disclosed F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F10 · kind: Represents a redemption of Partnership Interests by Core & Main Holdings, LP at $29.015 per share, the same price per share of Class A common stock of the Issuer paid by the underwriter to the reporting person in the concurrent underwritten offering. In connection with the redemption, the Issuer repurchased a corresponding number of shares of Class B common stock of the Issuer from the reporting person for no additional consideration. F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 6,747,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · derivative · entry 9 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 38,908,671 Underlying: Class A Common Stock · 6,747,380 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F5 · kind: On September 19, 2023, 6,747,380 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
SaleClass A Common Stock | 256,442 | $29.02 | $7,440,664.63 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 8 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 5,067,119 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $29.015 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
SaleClass A Common Stock | 2,850,243 | $29.02 | $82,699,800.65 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 7 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 56,318,948 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $29.015 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
SaleClass A Common Stock | 19,043 | $29.02 | $552,532.65 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 6 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 376,278 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $29.015 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
SaleClass A Common Stock | 6,747,380 | $29.02 | $195,775,230.70 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 5 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 0 F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
ConversionClass A Common Stock | 6,747,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 4 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 6,747,380 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · kind: On September 19, 2023, 6,747,380 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
SaleClass A Common Stock | 923,190 | $29.02 | $26,786,357.85 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 3 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 5,323,561 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
SaleClass A Common Stock | 10,260,875 | $29.02 | $297,719,288.13 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 2 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 59,169,191 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC |
CD&R Investment Associates X, Ltd.10% owner
CD&R Fund X Waterworks B1, L.P.10% owner
CD&R Fund X-A Waterworks B, L.P.10% owner
CD&R Waterworks Holdings, L.P.10% owner
CD&R Waterworks Holdings GP, Ltd.10% owner
CD&R Waterworks Holdings, LLC10% owner
|
SaleClass A Common Stock | 68,555 | $29.02 | $1,989,123.33 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 395,321 F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:53 UTC |
Schaller John RPresident
|
ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047872 · doc4.xml · derivative · entry 6 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F8 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F1 · kind: On August 29, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 25,000 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock of the Issuer ("Class A common stock"), on a one-for-one basis. F1 · shares: On August 29, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 25,000 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock of the Issuer ("Class A common stock"), on a one-for-one basis. F8 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F8 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:53 UTC |
Schaller John RPresident
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047872 · doc4.xml · derivative · entry 5 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 25,000 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed F8 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F8 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F2 · shares: On August 29, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 25,000 vested common units ("Units") held indirectly by the reporting person through the Schaller Family GST Trust DTD 6/12/2020 (the "Trust") were redeemed at the discretion of the Trust for 25,000 Paired Interests. F8 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F8 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:53 UTC |
Schaller John RPresident
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047872 · doc4.xml · derivative · entry 4 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 900,214 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed F7 · derivative.exercise_price: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F8 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F7 · date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F8 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F2 · shares: On August 29, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 25,000 vested common units ("Units") held indirectly by the reporting person through the Schaller Family GST Trust DTD 6/12/2020 (the "Trust") were redeemed at the discretion of the Trust for 25,000 Paired Interests. F7 · derivative.exercise_date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F8 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F7 · derivative.expiration_date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F8 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F7 · ownership.direct: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:53 UTC |
Schaller John RPresident
|
SaleClass A Common Stock | 25,000 | $32.55 | $813,677.50 |
DisclosureSEC source: 0001209191-23-047872 · doc4.xml · nonDerivative · entry 2 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 0 F4 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Trust on April 14, 2023. F5 · price: The price reported represents the weighted average price of shares of Class A common stock sold in multiple transactions at prices ranging from $ 32.5000 to $ 32.5750 per share. The reporting person will provide to the Issuer, or the Securities and Exchange Commission staff, upon request, information regarding the number of shares sold at each price within the range. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:53 UTC |
Schaller John RPresident
|
ConversionClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047872 · doc4.xml · nonDerivative · entry 1 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 25,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On August 29, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 25,000 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock of the Issuer ("Class A common stock"), on a one-for-one basis. F2 · shares: On August 29, 2023, pursuant to the terms of the Third Amended and Restated LLC Agreement of Core & Main Management Feeder, LLC ("Management Feeder"), dated as of July 22, 2021 (as amended, the "LLC Agreement"), 25,000 vested common units ("Units") held indirectly by the reporting person through the Schaller Family GST Trust DTD 6/12/2020 (the "Trust") were redeemed at the discretion of the Trust for 25,000 Paired Interests. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| July 13, 2023 Filed Jul 17, 2023 21:10 UTC |
Schaller John RPresident
|
ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 24,447 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-042506 · doc4.xml · derivative · entry 8 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Class A Common Stock · 24,447 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F10 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F4 · kind: On July 13, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 24,447 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F4 · shares: On July 13, 2023, pursuant to the terms of an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"), 24,447 shares of Class B common stock of the Issuer ("Class B common stock") and limited partnership interests of Core & Main Holdings, LP (together, a "Paired Interest") were exchanged for shares of Class A common stock, on a one-for-one basis. F10 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F10 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| July 13, 2023 Filed Jul 17, 2023 21:10 UTC |
Schaller John RPresident
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 24,447 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-042506 · doc4.xml · derivative · entry 7 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 24,447 Underlying: Class A Common Stock · 24,447 shares Expires not disclosed F10 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F10 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F5 · shares: On July 13, 2023, pursuant to the terms of the LLC Agreement, 24,447 vested Units held indirectly by the reporting person through the Trust were redeemed at the discretion of the Trust for 24,447 Paired Interests. F10 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F10 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
| July 13, 2023 Filed Jul 17, 2023 21:10 UTC |
Schaller John RPresident
|
OtherClass B Common Stock and Limited Partnership Interests · Derivative | 24,447 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-042506 · doc4.xml · derivative · entry 6 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By LLC Disclosed balance after: 925,214 Underlying: Class A Common Stock · 24,447 shares Expires not disclosed F9 · derivative.exercise_price: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F10 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F10 · date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F5 · shares: On July 13, 2023, pursuant to the terms of the LLC Agreement, 24,447 vested Units held indirectly by the reporting person through the Trust were redeemed at the discretion of the Trust for 24,447 Paired Interests. F9 · derivative.exercise_date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F10 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · derivative.expiration_date: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. F10 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Paired Interests are exchangeable at the discretion of the reporting person for shares of Class A common stock on a one-for-one basis or, at the election of a majority of the disinterested members of the Issuers board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of Class A common stock sold in such public offering or private sale, net of any underwriting discounts and commissions, for each limited partnership interest exchanged, subject to certain exceptions, conditions and adjustments). The Class B common stock and limited partnership interests have no expiration date. F9 · ownership.direct: Represents securities held by Management Feeder in respect of Units held indirectly by the reporting person through the Trust. Pursuant to the LLC Agreement, such vested Units held by the Trust are redeemable at the discretion of the Trust for Paired Interests, on a one-for-one basis. Read SEC document |
| July 13, 2023 Filed Jul 17, 2023 21:10 UTC |
Schaller John RPresident
|
SaleClass A Common Stock | 25,000 | $31.96 | $798,892.50 |
DisclosureSEC source: 0001209191-23-042506 · doc4.xml · nonDerivative · entry 4 Schaller John R · CIK 0001866571 · President 10b5-1 filing: Plan reported Ownership: Indirect · By Trust Disclosed balance after: 0 F6 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Trust on April 14, 2023. F7 · price: The price reported represents the weighted average price of shares of Class A common stock sold in multiple transactions at prices ranging from $31.7000 to $32.1400 per share. The reporting person will provide to the Issuer, or the Securities and Exchange Commission staff, upon request, information regarding the number of shares sold at each price within the range. F3 · ownership.direct: Represents securities held indirectly by the reporting person through the Trust. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.