Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alight, Inc. / DelawareWPF · Entity 5436 | Chief Financial Officer | May 26, 2020 | May 27, 2020 |
| Cannae Holdings, Inc.CNNE · Entity 5258 | Executive Vice President & CFO | June 15, 2020 | June 17, 2020 |
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.
Alight, Inc. / Delaware
Report date May 26, 2020 · Filed May 27, 2020
This filing explicitly reported no securities owned.
Cannae Holdings, Inc.
Report date June 15, 2020 · Filed June 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 141,884 |
Reported balance
After 2020-06-15 transaction · row 1
1 source rowRow 1 · 2020-06-15 · Purchase · Acquired 26,667 · Balance 141,884 F1: Shares purchased in connection with the underwritten public offering of the issuer's common stock, which closed on June 15, 2020. The shares are subject to a lock-up provision for a period of sixty days, as required under the lock-up agreement entered into by the reporting person in connection with the offering. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares purchased in connection with the underwritten public offering of the issuer's common stock, which closed on June 15, 2020. The shares are subject to a lock-up provision for a period of sixty days, as required under the lock-up agreement entered into by the reporting person in connection with the offering.
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 |
|---|---|---|---|---|---|---|
| June 15, 2020 Filed Jun 17, 2020 13:53 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | PurchaseCommon Stock | 26,667 | $37.50 | $1,000,012.50 |
DisclosureSEC source: 0001127602-20-019817 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,884 F1 · shares: Shares purchased in connection with the underwritten public offering of the issuer's common stock, which closed on June 15, 2020. The shares are subject to a lock-up provision for a period of sixty days, as required under the lock-up agreement entered into by the reporting person in connection with the offering. Read SEC document |
| November 28, 2019 Filed Dec 2, 2019 18:43 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | Tax withholdingCommon Stock | 1,733 | $38.42 | $66,581.86 |
DisclosureSEC source: 0001127602-19-033936 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,217 Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 19:32 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | Tax withholdingCommon Stock | 1,192 | $35.53 | $42,351.76 |
DisclosureSEC source: 0001127602-19-033164 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,950 Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 15:25 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | PurchaseCommon Stock | 430 | $27.14 | $11,670.20 |
DisclosureSEC source: 0001127602-19-028897 · form4.xml · nonDerivative · entry 4 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,142 Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 15:25 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | PurchaseCommon Stock | 200 | $27.13 | $5,426.00 |
DisclosureSEC source: 0001127602-19-028897 · form4.xml · nonDerivative · entry 3 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,712 Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 15:25 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | PurchaseCommon Stock | 881 | $27.04 | $23,824.00 |
DisclosureSEC source: 0001127602-19-028897 · form4.xml · nonDerivative · entry 2 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,512 Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 15:25 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | PurchaseCommon Stock | 2,188 | $27.04 | $59,152.58 |
DisclosureSEC source: 0001127602-19-028897 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,631 Read SEC document |
| November 28, 2018 Filed Nov 29, 2018 16:16 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | Tax withholdingCommon Stock | 1,733 | $17.50 | $30,327.50 |
DisclosureSEC source: 0001127602-18-034645 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,443 Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 15:25 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | PurchaseCommon Stock | 25,000 | $18.00 | $450,000.00 |
DisclosureSEC source: 0001127602-18-033885 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,176 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 19:30 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | GrantCommon Stock | 14,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-033671 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,176 F1 · shares: Granted of restricted stock vesting in three equal annual installments beginning on November 15, 2019. Read SEC document |
| May 14, 2018 Filed May 16, 2018 22:21 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | GrantCommon Stock | 44,636 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-017752 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,493 F1 · shares: Award issued under the Company's omnibus incentive plan in connection with the successful initial public offering of Ceridian HCM Holding Inc. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 18:32 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | GrantCommon Stock | 13,211 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-033506 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,857 F1 · shares: Grant of restricted stock vesting in three equal annual installments beginning November 28, 2018. Read SEC document |
| November 17, 2017 Filed Nov 21, 2017 19:48 UTC | Cannae Holdings, Inc. CNNE · Entity 5258 | OtherCommon Stock | 18,646 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-032973 · form4.xml · nonDerivative · entry 1 Cox Richard L. · CIK 0001713670 · Executive Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,646 F1 · kind: Acquisition exempt pursuant to Rule 16b-7 in connection with redemption by Fidelity National Financial, Inc. ("FNF") of each share of its FNFV Group common stock for one share of common stock of Issuer, which was a wholly-owned subsidiary of FNF prior to redemption. F1 · price: Acquisition exempt pursuant to Rule 16b-7 in connection with redemption by Fidelity National Financial, Inc. ("FNF") of each share of its FNFV Group common stock for one share of common stock of Issuer, which was a wholly-owned subsidiary of FNF prior to redemption. 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.