Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dun & Bradstreet Holdings, Inc.DNB · Entity 76079 | Director · 10% owner | March 31, 2021 | April 03, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Dun & Bradstreet Holdings, Inc.
Report date March 31, 2021 · Filed April 03, 2021
Jointly reported with Chu Chinh, CC Capital GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy CC Star Holdings, LP | 11,130,403 |
Reported balance
After 2021-03-31 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-03-31 · Other · Disposed 809,449 · Balance 11,130,403 F1: On March 31, 2021, Star Parent, L.P. distributed, for no consideration, 21,818,021 shares of Dun & Bradstreet Holdings, Inc.'s (the "Company") common stock in a pro rata distribution in kind (the "Distribution") to its limited partner. F2: Pursuant to the Distribution, CC Star Holdings, LP. received, for no consideration, 10,603,152 shares of the Company's common stock. This is an exempt transaction pursuant to Securities and Exchange Act Rule 16a-13 as a mere change in form of ownership. F3: Shares directly owned by CC Star Holdings, LP. Mr. Chu or his affiliates and related trusts may be deemed to directly or indirectly have a pecuniary interest in such shares through his interests in the direct and indirect limited partners of CC Star Holdings, LP. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of such shares in excess of their respective pecuniary interests. |
| Common StockSEC Table I · non-derivative | Direct | 28,873 |
Reported balance
Holding disclosure · report date 2021-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 28,873 |
Filing footnotes · ownership attribution and instrument terms
F1: On March 31, 2021, Star Parent, L.P. distributed, for no consideration, 21,818,021 shares of Dun & Bradstreet Holdings, Inc.'s (the "Company") common stock in a pro rata distribution in kind (the "Distribution") to its limited partner.
F2: Pursuant to the Distribution, CC Star Holdings, LP. received, for no consideration, 10,603,152 shares of the Company's common stock. This is an exempt transaction pursuant to Securities and Exchange Act Rule 16a-13 as a mere change in form of ownership.
F3: Shares directly owned by CC Star Holdings, LP. Mr. Chu or his affiliates and related trusts may be deemed to directly or indirectly have a pecuniary interest in such shares through his interests in the direct and indirect limited partners of CC Star Holdings, LP. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of such shares in excess of their respective pecuniary interests.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 31, 2021 Filed Apr 3, 2021 00:56 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | OtherCommon Stock | 809,449 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-046223 · tm2111979-1_4seq1.xml · nonDerivative · entry 1 Chu Chinh · CIK 0001306507 · Director · 10% owner CC Star Holdings, LP · CIK 0001816639 · Director · 10% owner CC Capital GP, LLC · CIK 0001816637 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CC Star Holdings, LP Disclosed balance after: 11,130,403 F1 · kind: On March 31, 2021, Star Parent, L.P. distributed, for no consideration, 21,818,021 shares of Dun & Bradstreet Holdings, Inc.'s (the "Company") common stock in a pro rata distribution in kind (the "Distribution") to its limited partner. F2 · balance_after: Pursuant to the Distribution, CC Star Holdings, LP. received, for no consideration, 10,603,152 shares of the Company's common stock. This is an exempt transaction pursuant to Securities and Exchange Act Rule 16a-13 as a mere change in form of ownership. F3 · ownership.nature: Shares directly owned by CC Star Holdings, LP. Mr. Chu or his affiliates and related trusts may be deemed to directly or indirectly have a pecuniary interest in such shares through his interests in the direct and indirect limited partners of CC Star Holdings, LP. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of such shares in excess of their respective pecuniary interests. Read SEC document |
| February 08, 2021 Filed Feb 11, 2021 02:08 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | OtherCommon Stock | 4,291,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-020059 · tm216006-1_4seq1.xml · nonDerivative · entry 1 Chu Chinh · CIK 0001306507 · Director · 10% owner CC Star Holdings, LP · CIK 0001816639 · Director · 10% owner CC Capital GP, LLC · CIK 0001816637 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By CC DNB Holdings, L.P. and CC Star Holdings, L.P. Disclosed balance after: 323,027 F1 · kind: On February 8, 2021, CC DNB Holdings, L.P. distributed, for no consideration, a total of 4,291,648 shares of Dun & Bradstreet Holdings, Inc.'s common stock in a pro rata distribution in kind (the "Distribution") to its partners. F2 · ownership.nature: Shares directly owned by CC DNB Holdings, L.P. and CC Star Holdings, LP. Pursuant to the terms of a voting agreement, CC DNB Holdings, L.P. delegated its voting rights over such shares to CC Star Holdings, LP. CC Capital GP, LLC is the general partner of CC Star Holdings, LP. Mr. Chu is the sole member of CC Capital GP, LLC. 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.