person · Reporting owner

FOLEY WILLIAM P II

Disclosed activity across 14 companies

Tapewire entity: 31835
SEC CIK: 0000903213

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Alight, Inc. / DelawareALIT · Entity 5436	Director	September 30, 2026	October 03, 2026
Austerlitz Acquisition Corp IAUS · Entity 139391	10% owner	February 25, 2021	February 26, 2021
Austerlitz Acquisition Corp IIASZ · Entity 139715	10% owner	February 25, 2021	February 26, 2021
Cannae Holdings, Inc.CNNE · Entity 5258	Director · 10% owner	March 09, 2026	March 11, 2026
Dayforce, Inc.CDAY · Entity 67699	Director	April 25, 2018	April 26, 2018
F&G Annuities & Life, Inc.FG · Entity 4214	Director · Executive Chairman	February 27, 2026	March 03, 2026
Fidelity National Financial, Inc.FNF · Entity 3444	Director	November 08, 2024	November 12, 2024
Fidelity National Information Services, Inc.FIS · Entity 3247	Director	March 29, 2017	March 31, 2017
JENA ACQUISITION Corp IIJENA · Entity 5938	Director · 10% owner	May 30, 2025	May 30, 2025
System1, Inc.SST · Entity 7602	Director · 10% owner	May 10, 2022	May 13, 2022

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 September 30, 2026 · Filed October 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	66,666	Reported balance After 2026-09-30 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-09-30 · Grant · Acquired 1,996 · Balance 66,666 F1: Quarterly award of shares elected in lieu of cash retainer of $17,812 for service as a member of the Board of Directors and granted pursuant to the Alight, Inc. 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $8.92, the closing price of the Issuer's ordinary shares on September 30, 2026, and rounding down to the next whole share. F2: Includes restricted stock units scheduled to vest in the future.
Class A Common StockSEC Table I · non-derivative	IndirectSee notes	341,664	Reported balance Holding disclosure · report date 2026-09-30 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 341,664 F3: Represents 8,593 shares of Class A common stock directly held by Trasimene Capital FT, LLC and 333,071 shares of Class A common stock directly held by Bilcar FT, LP. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Age of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. F5: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"). Because of the relationships between the Reporting Person and Bilcar, Bilcar FT, LLC and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Quarterly award of shares elected in lieu of cash retainer of $17,812 for service as a member of the Board of Directors and granted pursuant to the Alight, Inc. 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $8.92, the closing price of the Issuer's ordinary shares on September 30, 2026, and rounding down to the next whole share.

F2: Includes restricted stock units scheduled to vest in the future.

F3: Represents 8,593 shares of Class A common stock directly held by Trasimene Capital FT, LLC and 333,071 shares of Class A common stock directly held by Bilcar FT, LP.

F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Age of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest.

F5: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"). Because of the relationships between the Reporting Person and Bilcar, Bilcar FT, LLC and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any.

Austerlitz Acquisition Corp I

Report date February 25, 2021 · Filed February 26, 2021

Jointly reported with Austerlitz Acquisition Sponsor, LP I, Trasimene Capital AU, LP I, Trasimene Capital AU, Corp. I

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Ordinary Shares, par value $0.0001SEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2021-02-25 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F2: The Sponsor owns 14,710,714 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 14,710,714 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation I (the "Issuer"), including 1,928,572 Class B Ordinary Shares and 1,928,572 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities " in the Issuer's registration statement on Form S-1 (File No. 333-252932). F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP I ("Sponsor"), Trasimene Capital AU, LP I, Trasimene Capital AU, Corp. I, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP I and Trasimene Capital AU, Corp. I, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP I. Trasimene Capital AU, Corp. I is the sole general partner of Trasimene Capital AU, LP I. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. I. F4: 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 any equity securities in excess of their respective pecuniary interests.
Class C Ordinary Shares, par value $0.0001SEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2021-02-25 · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · Balance Not disclosed F2: The Sponsor owns 14,710,714 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 14,710,714 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation I (the "Issuer"), including 1,928,572 Class B Ordinary Shares and 1,928,572 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities " in the Issuer's registration statement on Form S-1 (File No. 333-252932). F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP I ("Sponsor"), Trasimene Capital AU, LP I, Trasimene Capital AU, Corp. I, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP I and Trasimene Capital AU, Corp. I, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP I. Trasimene Capital AU, Corp. I is the sole general partner of Trasimene Capital AU, LP I. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. I. F4: 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 any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP I ("Sponsor"), Trasimene Capital AU, LP I, Trasimene Capital AU, Corp. I, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP I and Trasimene Capital AU, Corp. I, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F2: The Sponsor owns 14,710,714 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 14,710,714 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation I (the "Issuer"), including 1,928,572 Class B Ordinary Shares and 1,928,572 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities " in the Issuer's registration statement on Form S-1 (File No. 333-252932).

F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP I. Trasimene Capital AU, Corp. I is the sole general partner of Trasimene Capital AU, LP I. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. I.

F4: 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 any equity securities in excess of their respective pecuniary interests.

Austerlitz Acquisition Corp II

Report date February 25, 2021 · Filed February 26, 2021

Jointly reported with Austerlitz Acquisition Sponsor, LP II, Trasimene Capital AU, LP II, Trasimene Capital AU, Corp. II

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Ordinary Shares, par value $0.0001SEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2021-02-25 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F2: The Sponsor owns 29,496,429 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 29,496,429 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation II (the "Issuer"), including 3,857,143 Class B Ordinary Shares and 3,857,143 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-252933). F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP II ("Sponsor"), Trasimene Capital AU, LP II, Trasimene Capital AU, Corp. II, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP II and Trasimene Capital AU, Corp. II, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP II. Trasimene Capital AU, Corp. II is the sole general partner of Trasimene Capital AU, LP II. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. II. F4: 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 any equity securities in excess of their respective pecuniary interests.
Class C Ordinary Shares, par value $0.0001SEC Table II · derivative / convertible security	Direct	Not disclosed	Reported balance Holding disclosure · report date 2021-02-25 · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · Balance Not disclosed F2: The Sponsor owns 29,496,429 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 29,496,429 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation II (the "Issuer"), including 3,857,143 Class B Ordinary Shares and 3,857,143 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-252933). F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP II ("Sponsor"), Trasimene Capital AU, LP II, Trasimene Capital AU, Corp. II, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP II and Trasimene Capital AU, Corp. II, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP II. Trasimene Capital AU, Corp. II is the sole general partner of Trasimene Capital AU, LP II. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. II. F4: 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 any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: This form is being filed by the following reporting persons: Austerlitz Acquisition Sponsor, LP II ("Sponsor"), Trasimene Capital AU, LP II, Trasimene Capital AU, Corp. II, and William P. Foley, II (and together with the Sponsor, Trasimene Capital AU, LP II and Trasimene Capital AU, Corp. II, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F2: The Sponsor owns 29,496,429 Class B Ordinary Shares, par value $0.0001 per share (the "Class B Shares") and 29,496,429 Class C Ordinary Shares, par value $0.0001 per share (the "Class C Shares"), of Austerlitz Acquisition Corporation II (the "Issuer"), including 3,857,143 Class B Ordinary Shares and 3,857,143 Class C Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to it to cover over-allotments. Such Class B Ordinary Shares have no expiration date and are convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, and the Class C Ordinary Shares will be returned to the Issuer for cancellation in the event that they have not converted into Class A Ordinary Shares nine years after the initial business combination, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-252933).

F3: The sole general partner of the Sponsor is Trasimene Capital AU, LP II. Trasimene Capital AU, Corp. II is the sole general partner of Trasimene Capital AU, LP II. Mr. Foley is the sole shareholder of Trasimene Capital AU, Corp. II.

Cannae Holdings, Inc.

Report date March 09, 2026 · Filed March 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Restricted Stock UnitsSEC Table I · non-derivative	Direct	150,000	Reported balance After 2026-03-09 transaction · row 1 1 source row Row 1 · 2026-03-09 · Grant · Acquired 150,000 · Balance 150,000 F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of the registrant's common stock. The RSUs contain pass-through voting rights and rights to accrued dividends (if any are declared by the Company during the veting period) and are payable on vesting. F2: The RSUs vest in three equal annual installments beginning March 9, 2027.
Common StockSEC Table I · non-derivative	Direct	1,008,235	Reported balance Holding disclosure · report date 2026-03-09 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 1,008,235
Common StockSEC Table I · non-derivative	IndirectFolco Development Corp.	748,299	Reported balance Holding disclosure · report date 2026-03-09 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 748,299
Common StockSEC Table I · non-derivative	IndirectFoley Family Charitable Foundation	236,011	Reported balance Holding disclosure · report date 2026-03-09 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 236,011
Common StockSEC Table I · non-derivative	IndirectFoley Family Enterprises LLC	2,849,803	Reported balance Holding disclosure · report date 2026-03-09 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 2,849,803

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of the registrant's common stock. The RSUs contain pass-through voting rights and rights to accrued dividends (if any are declared by the Company during the veting period) and are payable on vesting.

F2: The RSUs vest in three equal annual installments beginning March 9, 2027.

Dayforce, Inc.

Report date April 25, 2018 · Filed April 26, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.46 · Expires 2020-12-07	Direct	Not disclosed	Reported balance Holding disclosure · report date 2018-04-25 · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · Balance Not disclosed F1: Consists of 55,734 vested and exercisable options and 55,734 options that vest and become exercisable upon the attainment of certain performance metrics.

Filing footnotes · ownership attribution and instrument terms

F1: Consists of 55,734 vested and exercisable options and 55,734 options that vest and become exercisable upon the attainment of certain performance metrics.

F&G Annuities & Life, Inc.

Report date February 27, 2026 · Filed March 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	791,464	Reported balance After 2026-02-27 transaction · row 1 1 source row Row 1 · 2026-02-27 · Tax withholding · Disposed 12,318 · Balance 791,464
Common StockSEC Table I · non-derivative	IndirectBilCar LLC	86,076	Reported balance Holding disclosure · report date 2026-02-27 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 86,076
Common StockSEC Table I · non-derivative	IndirectFoley Family Charitable Foundation	48,150	Reported balance Holding disclosure · report date 2026-02-27 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 48,150
Common StockSEC Table I · non-derivative	IndirectFoley Family Enterprises, LLC	267,184	Reported balance Holding disclosure · report date 2026-02-27 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 267,184
Common StockSEC Table I · non-derivative	IndirectFolco Development Corporation	152,667	Reported balance Holding disclosure · report date 2026-02-27 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 152,667

Fidelity National Financial, Inc.

Report date November 08, 2024 · Filed November 12, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	5,803,970.579	Reported balance After 2024-11-08 transaction · row 1 1 source row Row 1 · 2024-11-08 · Grant · Acquired 830,152 · Balance 5,803,970.579 F1: Grant of restricted common stock, one-fourth of which vests immediately on the date of the grant with an additional one-fourth vesting on each of the first three anniversaries of the date of the grant.
Common StockSEC Table I · non-derivative	IndirectBilCar LLC	1,265,826	Reported balance Holding disclosure · report date 2024-11-08 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 1,265,826
Common StockSEC Table I · non-derivative	IndirectFoley Family Charitable Foundation	708,106	Reported balance Holding disclosure · report date 2024-11-08 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 708,106
Common StockSEC Table I · non-derivative	Indirect401(k) account	0	Reported balance Holding disclosure · report date 2024-11-08 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 0
Common StockSEC Table I · non-derivative	IndirectFolco Development Corporation	2,245,122	Reported balance Holding disclosure · report date 2024-11-08 · row 5 Holding and transaction disclosures are not merged. 1 source row Row 5 · Balance 2,245,122

Filing footnotes · ownership attribution and instrument terms

F1: Grant of restricted common stock, one-fourth of which vests immediately on the date of the grant with an additional one-fourth vesting on each of the first three anniversaries of the date of the grant.

Fidelity National Information Services, Inc.

Report date March 29, 2017 · Filed March 31, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	205,270	Reported balance After 2017-03-29 transaction · row 1 1 source row Row 1 · 2017-03-29 · Grant · Acquired 3,124 · Balance 205,270 F1: On March 29, 2017, the reporting person was granted time-based restricted stock, which vests in three equal annual installments commencing on the first anniversary of the date of grant.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $62.92 · Expires 2023-03-29	Direct	9,067	Reported balance After 2017-03-29 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2017-03-29 · Grant · Acquired 9,067 · Balance 9,067 F2: On March 29, 2016, the reporting person was granted an option to purchase 27,203 shares of common stock. The option vests in three equal installments based on FIS's satisfaction of certain performance criteria for each of the calendar years ending December 31, 2016, 2017, and 2018. Based on FIS's Annual Report on Form 10-K filed on February 23, 2017, the Compensation Committee of FIS determined that the performance criteria for 2016 had been met, resulting in vesting of the option as to 9,067 shares.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $80.03 · Expires 2024-03-29	Direct	19,639	Reported balance After 2017-03-29 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2017-03-29 · Grant · Acquired 19,639 · Balance 19,639 F3: The option vests in three equal installments commencing on the first anniversary date of the grant.
Common StockSEC Table I · non-derivative	IndirectBy Wife	269	Reported balance Holding disclosure · report date 2017-03-29 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 269
Common StockSEC Table I · non-derivative	IndirectFolco Development Corporation	160,269	Reported balance Holding disclosure · report date 2017-03-29 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 160,269
Common StockSEC Table I · non-derivative	IndirectFoley Family Charitable Foundation	155,238	Reported balance Holding disclosure · report date 2017-03-29 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 155,238

Filing footnotes · ownership attribution and instrument terms

F1: On March 29, 2017, the reporting person was granted time-based restricted stock, which vests in three equal annual installments commencing on the first anniversary of the date of grant.

F2: On March 29, 2016, the reporting person was granted an option to purchase 27,203 shares of common stock. The option vests in three equal installments based on FIS's satisfaction of certain performance criteria for each of the calendar years ending December 31, 2016, 2017, and 2018. Based on FIS's Annual Report on Form 10-K filed on February 23, 2017, the Compensation Committee of FIS determined that the performance criteria for 2016 had been met, resulting in vesting of the option as to 9,067 shares.

F3: The option vests in three equal installments commencing on the first anniversary date of the grant.

JENA ACQUISITION Corp II

Report date May 30, 2025 · Filed May 30, 2025

Jointly reported with JENA ACQUISITION SPONSOR LLC II

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A ordinary sharesSEC Table I · non-derivative	Direct	225,000	Reported balance After 2025-05-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2025-05-30 · Purchase · Acquired 225,000 · Balance 225,000 F1: Reflects the 225,000 Class A ordinary shares of Jena Acquisition Corporation II (the "Issuer") that are included in the 225,000 private placement units of the Issuer purchased by Jena Acquisition Sponsor LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination. F2: The Sponsor is the record holder of the shares reported herein. Mr. William P. Foley II controls 54% of the membership interests in the Sponsor through Bilcar Limited Partnership, a Florida limited partnership ("Bilcar"), in which Mr. Foley and his wife are the only limited partners, and which Bilcar is the managing member of the Sponsor. The general partner of Bilcar is Bognor Regis Inc., a Florida corporation, in which Mr. Foley is the sole shareholder and president. Therefore Mr. Foley may be deemed to beneficially own the 225,000 Class A ordinary shares, and ultimately exercise voting and dispositive power over the Class A ordinary shares held by the Sponsor. Mr. Foley disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein.
Right to receive one-twentieth of one Class A ordinary shareSEC Table II · derivative / convertible security	Direct	5,761,250	Reported balance After 2025-05-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2025-05-30 · Purchase · Acquired 225,000 · Balance 5,761,250 F3: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights. F4: Represents (i) the 11,250 Class A ordinary shares referred to in footnotes 1 and 3 and (ii) 5,750,000 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. F2: The Sponsor is the record holder of the shares reported herein. Mr. William P. Foley II controls 54% of the membership interests in the Sponsor through Bilcar Limited Partnership, a Florida limited partnership ("Bilcar"), in which Mr. Foley and his wife are the only limited partners, and which Bilcar is the managing member of the Sponsor. The general partner of Bilcar is Bognor Regis Inc., a Florida corporation, in which Mr. Foley is the sole shareholder and president. Therefore Mr. Foley may be deemed to beneficially own the 225,000 Class A ordinary shares, and ultimately exercise voting and dispositive power over the Class A ordinary shares held by the Sponsor. Mr. Foley disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects the 225,000 Class A ordinary shares of Jena Acquisition Corporation II (the "Issuer") that are included in the 225,000 private placement units of the Issuer purchased by Jena Acquisition Sponsor LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination.

F2: The Sponsor is the record holder of the shares reported herein. Mr. William P. Foley II controls 54% of the membership interests in the Sponsor through Bilcar Limited Partnership, a Florida limited partnership ("Bilcar"), in which Mr. Foley and his wife are the only limited partners, and which Bilcar is the managing member of the Sponsor. The general partner of Bilcar is Bognor Regis Inc., a Florida corporation, in which Mr. Foley is the sole shareholder and president. Therefore Mr. Foley may be deemed to beneficially own the 225,000 Class A ordinary shares, and ultimately exercise voting and dispositive power over the Class A ordinary shares held by the Sponsor. Mr. Foley disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein.

F3: Represents the 11,250 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 225,000 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-twentieth (1/20) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein. No fractional Class A ordinary shares will be issued upon conversion of such rights.

F4: Represents (i) the 11,250 Class A ordinary shares referred to in footnotes 1 and 3 and (ii) 5,750,000 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.

System1, Inc.

Report date May 10, 2022 · Filed May 13, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A common stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	24,000	Reported balance After 2022-05-10 transaction · row 1 1 source row Row 1 · 2022-05-10 · Grant · Acquired 24,000 · Balance 24,000 F1: Represents an award of restricted stock units pursuant to the Issuer's 2022 Incentive Award Plan. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. Pursuant to the terms of the award agreement, 4,800 of the restricted stock units vested on the date of grant, and the remaining aggregate 19,200 restricted stock units will vest ratably on each of July 28, 2022, October 28, 2022, January 28, 2023 and April 28, 2023. F2: Not applicable.
Class A common stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee Note	6,601,898	Reported balance Holding disclosure · report date 2022-05-10 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 6,601,898 F3: Directly owned by Trasimene Trebia, LP ("Trasimene"). The Reporting Person is the sole member of Trasimene Trebia, LLC ("Trasimene Trebia" and together with Trasimene and the Reporting Person, the "Parties"), which is the sole general partner of Trasimene. Because of the relationships among the Parties, the Parties may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each of the Parties disclaims beneficial ownership of the securities reported herein, except to the extent of such Party's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Represents an award of restricted stock units pursuant to the Issuer's 2022 Incentive Award Plan. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. Pursuant to the terms of the award agreement, 4,800 of the restricted stock units vested on the date of grant, and the remaining aggregate 19,200 restricted stock units will vest ratably on each of July 28, 2022, October 28, 2022, January 28, 2023 and April 28, 2023.

F2: Not applicable.

F3: Directly owned by Trasimene Trebia, LP ("Trasimene"). The Reporting Person is the sole member of Trasimene Trebia, LLC ("Trasimene Trebia" and together with Trasimene and the Reporting Person, the "Parties"), which is the sole general partner of Trasimene. Because of the relationships among the Parties, the Parties may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each of the Parties disclaims beneficial ownership of the securities reported herein, except to the extent of such Party's pecuniary interest therein, if any.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Black Knight, Inc.

Report date December 01, 2021 · Filed December 02, 2021

Section 16 reporting ended · disclosed 2017-10-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	3,388,805.0871	Reported balance After 2021-12-01 transaction · row 1 1 source row Row 1 · 2021-12-01 · Tax withholding · Disposed 16,029 · Balance 3,388,805.0871

Dun & Bradstreet Holdings, Inc.

Report date August 26, 2025 · Filed August 26, 2025

Section 16 reporting ended · disclosed 2025-08-26. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2025-08-26 transaction · row 1 1 source row Row 1 · 2025-08-26 · Disposition to issuer · Disposed 2,458,616 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. F2: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares.
Common StockSEC Table I · non-derivative	IndirectBy Bilcar, LLC	0	Reported balance After 2025-08-26 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2025-08-26 · Disposition to issuer · Disposed 3,109,644 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. F2: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to that certain Agreement and Plan of Merger (as amended from time to time, the "Merger Agreement") dated as of March 23, 2025 by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent"), and Denali Buyer, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent.

F2: Pursuant to the Merger Agreement, among other things, (i) each outstanding share of the common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration") and (ii) each outstanding restricted stock award subject to time-based or performance-based vesting conditions, whether vested or unvested, held by a member of the board of directors of the Issuer (other than the Chief Executive Officer), was converted into the right to receive the Merger Consideration plus all accumulated but unpaid dividend equivalent rights with respect to such shares.

FGL Holdings

Report date June 01, 2020 · Filed June 03, 2020

Section 16 reporting ended · disclosed 2020-06-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2020-06-01 transaction · row 1 1 source row Row 1 · 2020-06-01 · Disposition to issuer · Disposed 42,743 · Balance 0 F1: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement.
Ordinary SharesSEC Table I · non-derivative	IndirectBy BilCar	0	Reported balance After 2020-06-01 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2020-06-01 · Disposition to issuer · Disposed 14,892,723 · Balance 0 F1: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement. F2: Represents Ordinary Shares held by BilCar, LLC, of which the Reporting Person is the managing member of, as well as the controlling owner. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Issuer and Fidelity National Financial, Inc. ("FNF") entered into an Agreement and Plan of Merger dated effective February 7, 2020 (the "Merger Agreement"), pursuant to which FNF acquired Issuer on June 1, 2020 (the "Merger"). Each Ordinary Share (including restricted shares that converted into Ordinary Shares in connection with the Merger) was disposed of in exchange for the right to receive $12.50 in cash or 0.2558 shares of FNF Common Stock on the effective date of the Merger, all in accordance with the Merger Agreement.

F2: Represents Ordinary Shares held by BilCar, LLC, of which the Reporting Person is the managing member of, as well as the controlling owner. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Foley Trasimene Acquisition II

Report date March 30, 2021 · Filed March 30, 2021

Jointly reported with Trasimene Capital FT, LP II, Trasimene Capital FT, LLC II

Section 16 reporting ended · disclosed 2021-03-30. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security	Direct	28,629,294	Reported balance After 2021-03-30 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-03-30 · Disposition to issuer · Disposed 7,971,542 · Balance 28,629,294 F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F3: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital. F6: Pursuant to Rule 16a-1(a)(4) under 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 any equity securities in excess of their respective pecuniary interests.
Class B Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2021-03-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2021-03-30 · Disposition to issuer · Disposed 28,629,294 · Balance 0 F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285). F4: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited. F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital. F6: Pursuant to Rule 16a-1(a)(4) under 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 any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: This form is being filed by the following reporting persons: Trasimene Capital FT, LP II (the "Sponsor"), Trasimene Capital FT, LLC II ("Trasimene Capital") and William P. Foley, II (and together with the Sponsor and Trasimene Capital, the "Reporting Persons"). Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F2: The shares of Class B Common Stock, par value $0.0001 (the "Class B Shares"), of Foley Trasimene Acquisition Corp. II (the "Issuer") have no expiration date and are convertible into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock"), as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-240285).

F3: The Sponsor forfeited 7,971,542 Class B Shares to the Issuer for no consideration prior to the closing of the Merger, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").

F4: The Sponsor disposed of 28,629,294 Class B Shares in connection with the merger (the "Merger") of Paysafe Merger Sub Inc. ("Merger Sub") with and into the Issuer pursuant to that certain Agreement and Plan of Merger, dated as of December 7, 2020, between the Issuer, Paysafe Limited ("Paysafe Limited"), Merger Sub and the other parties thereto (the "Merger Agreement") in exchange for the same number of common shares of Paysafe Limited.

F5: The sole general partner of the Sponsor is Trasimene Capital. William P. Foley, II is the sole member of Trasimene Capital.

F6: Pursuant to Rule 16a-1(a)(4) under 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 any equity securities in excess of their respective pecuniary interests.

Transaction history

JSON API

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	Company	Activity / security	Shares / units	Reported price	Reported value	Details
December 29, 2023 Filed Jan 3, 2024 21:34 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A Common Stock	11,210	$0.00	$0.00	Disclosure SEC source: 0000950170-24-000985 · ownership.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,211,729 F1 · shares: Quarterly award of shares elected in lieu of cash retainer of $95,625 for services as a member of the Board of Directors and granted pursuant to the Issuer's 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $8.53, the closing price of the Issuer's ordinary shares on December 29, 2023 and rounding down to the next whole share. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document
November 15, 2023 Filed Nov 17, 2023 18:35 UTC	F&G Annuities & Life, Inc. FG · Entity 4214	GrantCommon Stock	160,060	$0.00	$0.00	Disclosure SEC source: 0001127602-23-027753 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 910,162 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 15, 2024, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document
November 15, 2023 Filed Nov 17, 2023 18:14 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	GrantCommon Stock	11,927	$0.00	$0.00	Disclosure SEC source: 0001127602-23-027728 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,973,818.579 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 15, 2024, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document
November 10, 2023 Filed Nov 13, 2023 19:57 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	Tax withholdingCommon Stock	1,148	$43.94	$50,443.12	Disclosure SEC source: 0001127602-23-027205 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,961,891.579 Read SEC document
November 10, 2023 Filed Nov 14, 2023 17:50 UTC	F&G Annuities & Life, Inc. FG · Entity 4214	Tax withholdingCommon Stock	68	$37.34	$2,539.12	Disclosure SEC source: 0001127602-23-027332 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750,102 Read SEC document
November 06, 2023 Filed Nov 7, 2023 17:29 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	Tax withholdingCommon Stock	763	$41.80	$31,893.40	Disclosure SEC source: 0001127602-23-026906 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,963,039.579 Read SEC document
November 03, 2023 Filed Nov 6, 2023 15:25 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	Tax withholdingCommon Stock	1,013	$42.82	$43,376.66	Disclosure SEC source: 0001127602-23-026815 · form4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,963,802.579 Read SEC document
September 29, 2023 Filed Oct 3, 2023 21:21 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A Common Stock	13,487	$0.00	$0.00	Disclosure SEC source: 0001209191-23-051644 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,200,519 F1 · shares: Quarterly award of shares elected in lieu of cash retainer of $95,625 for services as a member of the Board Directors and granted pursuant to the Issuer's 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $7.09, the closing price of the Issuer's ordinary shares on September 29, 2023 and rounding down to the next whole share. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document
August 04, 2023 Filed Feb 14, 2024 22:00 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	Tax withholdingCommon Stock	33,809	$11.76	$397,593.84	Disclosure SEC source: 0001225208-24-002077 · doc5.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,425,849 F1 · shares: Reflects shares forfeited for taxes in connection with the vesting of restricted stock, which was previously unreported due to administrative oversight. Read SEC document
June 30, 2023 Filed Jul 5, 2023 20:57 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A Common Stock	16,233	$0.00	$0.00	Disclosure SEC source: 0001209191-23-041162 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,187,032 F3 · shares: Represents restricted stock units granted for annual board service, pursuant to the Issuer's 2021 Omnibus Share Plan, which are scheduled to vest on June 30, 2024. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document
June 30, 2023 Filed Jul 5, 2023 20:57 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A Common Stock	10,349	$0.00	$0.00	Disclosure SEC source: 0001209191-23-041162 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,170,799 F1 · shares: Quarterly award of shares elected in lieu of cash retainer of $95,625 for services as a member of the Board Directors and granted pursuant to the Issuer's 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $9.24, the closing price of the Issuer's ordinary shares on June 30, 2023 and rounding down to the next whole share. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document
May 10, 2023 Filed May 12, 2023 20:20 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	SaleCommon Stock	1,290,994	$10.72	$13,839,455.68	Disclosure SEC source: 0001225208-23-005829 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,459,658 Read SEC document
March 31, 2023 Filed Apr 3, 2023 20:50 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A Common Stock	10,382	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-23-022248 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,160,450 F1 · shares: Quarterly award of shares elected in lieu of cash retainer of $95,625 for services as a member of the Board Directors and granted pursuant to the Alight, Inc. 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $9.21, the closing price of the issuer's ordinary shares on March 31, 2023 and rounding down to the next whole share. F1 · price: Quarterly award of shares elected in lieu of cash retainer of $95,625 for services as a member of the Board Directors and granted pursuant to the Alight, Inc. 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $9.21, the closing price of the issuer's ordinary shares on March 31, 2023 and rounding down to the next whole share. F2 · balance_after: Includes restricted stock units scheduled to vest in the future. Read SEC document
March 10, 2023 Filed Mar 15, 2023 01:22 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	Tax withholdingCommon Stock	9,063	$11.31	$102,502.53	Disclosure SEC source: 0001225208-23-003918 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750,652 Read SEC document
March 10, 2023 Filed Mar 15, 2023 01:22 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	53,051	$0.00	$0.00	Disclosure SEC source: 0001225208-23-003918 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,759,715 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document
December 31, 2022 Filed Jan 4, 2023 22:22 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A Common Stock	11,438	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-23-001173 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,150,068 F1 · price: Quarterly award of shares elected in lieu of cash retainer of $95,625 for services as a member of the Board Directors and granted pursuant to the Alight, Inc. 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $8.36, the closing price of the issuer's ordinary shares on December 30, 2022 and rounding down to the next whole share. F2 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F3 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"). Because of the relationships between the Reporting Person and Bilcar, Bilcar FT, LLC, and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F4 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
December 01, 2022 Filed Dec 5, 2022 22:03 UTC	F&G Annuities & Life, Inc. FG · Entity 4214	GrantCommon Stock	412,845	$0.00	$0.00	Disclosure SEC source: 0001209191-22-059743 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director · Exec Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750,170 F3 · kind: Represents a grant of restricted stock that vests in three equal annual installments beginning on December 1, 2023. Read SEC document
December 01, 2022 Filed Dec 5, 2022 22:03 UTC	F&G Annuities & Life, Inc. FG · Entity 4214	GrantCommon Stock	1,516	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-22-059743 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Exec Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,325 F1 · kind: Represents restricted shares of Issuer common stock received in the spin-off of the Issuer from Fidelity National Financial, Inc. (the "Spin-off") in connection with outstanding restricted stock grants of Fidelity National Financial, Inc. These shares will be subject to the same terms and conditions applicable to such Fidelity National Financial, Inc. restricted stock grant. F1 · price: Represents restricted shares of Issuer common stock received in the spin-off of the Issuer from Fidelity National Financial, Inc. (the "Spin-off") in connection with outstanding restricted stock grants of Fidelity National Financial, Inc. These shares will be subject to the same terms and conditions applicable to such Fidelity National Financial, Inc. restricted stock grant. F2 · balance_after: Includes shares of Issuer common stock received in the Spin-off with respect to shares of Fidelity National Financial, Inc. common stock held prior to the Spin-off. Read SEC document
November 10, 2022 Filed Nov 14, 2022 19:06 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	GrantCommon Stock	12,246	$0.00	$0.00	Disclosure SEC source: 0001127602-22-025423 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,960,669.579 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on November 10, 2023. Read SEC document
September 30, 2022 Filed Oct 4, 2022 20:18 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A Common Stock	13,046	$7.33	$95,627.18	Disclosure SEC source: 0000903213-22-000004 · wf-form4_166491470586476.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,138,630 F1 · shares: Represents shares acquired pursuant to the Reporting Person's election to receive Class A common stock in lieu of cash compensation under the Issuer's 2021 Omnibus Incentive Plan. Quarterly award of Class A common stock elected in lieu of cash retainer of $95,625 for services as a member of the Board of Directors and granted pursuant to the issuer's 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $7.33, the closing price of the issuer's ordinary shares on September 30, 2022 and rounding down to the next whole share. F1 · price: Represents shares acquired pursuant to the Reporting Person's election to receive Class A common stock in lieu of cash compensation under the Issuer's 2021 Omnibus Incentive Plan. Quarterly award of Class A common stock elected in lieu of cash retainer of $95,625 for services as a member of the Board of Directors and granted pursuant to the issuer's 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $7.33, the closing price of the issuer's ordinary shares on September 30, 2022 and rounding down to the next whole share. F2 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F3 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F4 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
September 08, 2022 Filed Sep 9, 2022 13:07 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	Exercise / conversionFNF Group Stock Option (right to purchase) · Derivative	600,546	$0.00 Strike: $25.53	$0.00	Disclosure SEC source: 0001127602-22-022220 · form4.xml · derivative · entry 5 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 600,546 shares Expires 2022-10-29 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 · derivative.exercise_date: The options vested in three equal annual installments beginning October 29, 2016. Read SEC document
September 08, 2022 Filed Sep 9, 2022 13:07 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	Exercise / conversionCommon Stock	600,546	$25.53	$15,331,939.38	Disclosure SEC source: 0001127602-22-022220 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,948,423.579 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. Read SEC document
August 05, 2022 Filed Aug 9, 2022 21:41 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantNon-Qualified Option (right to buy) · Derivative	773,994	$0.00 Strike: $15.89	$0.00	Disclosure SEC source: 0001225208-22-009401 · doc4.xml · derivative · entry 3 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 773,994 Underlying: Common Stock · 773,994 shares Expires 2032-08-05 F2 · shares: Grant of stock options vesting in three equal annual installments with a 10-year term, subject to an exercise condition specified in the reporting persons award agreement. F2 · derivative.exercise_date: Grant of stock options vesting in three equal annual installments with a 10-year term, subject to an exercise condition specified in the reporting persons award agreement. Read SEC document
August 05, 2022 Filed Aug 9, 2022 21:41 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	314,664	$0.00	$0.00	Disclosure SEC source: 0001225208-22-009401 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,706,664 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on August 5, 2023, subject to the achievement of performance criteria specified in the reporting persons award agreement. Read SEC document
July 01, 2022 Filed Jul 5, 2022 23:56 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A common stock	21,802	$0.00	$0.00	Disclosure SEC source: 0000899243-22-025136 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,125,584 F5 · shares: Represents restricted stock units granted for annual board service, pursuant to the issuer's Omnibus Incentive Plan, which are scheduled to vest on July 1, 2023. F4 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F1 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F7 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
June 30, 2022 Filed Jul 5, 2022 23:56 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A common stock	11,333	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-025136 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,103,782 F2 · shares: Represents shares acquired pursuant to the Reporting Person's election to receive Class A common stock in lieu of cash compensation under the Issuer's 2021 Omnibus Incentive Plan. Quarterly award of Class A common stock elected in lieu of cash retainer of $76,500 for services as a member of the Board of Directors and granted pursuant to the issuer's 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $6.75, the closing price of the issuer's ordinary shares on June 30, 2022 and rounding down to the next whole share. F2 · price: Represents shares acquired pursuant to the Reporting Person's election to receive Class A common stock in lieu of cash compensation under the Issuer's 2021 Omnibus Incentive Plan. Quarterly award of Class A common stock elected in lieu of cash retainer of $76,500 for services as a member of the Board of Directors and granted pursuant to the issuer's 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $6.75, the closing price of the issuer's ordinary shares on June 30, 2022 and rounding down to the next whole share. F3 · balance_after: Includes 4,821,093 shares of Class A common stock previously held through Trasimene Capital Management, which were distributed to the Reporting Person and are now directly owned. F4 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F1 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F7 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
May 10, 2022 Filed May 13, 2022 01:46 UTC	System1, Inc. SST · Entity 7602	GrantClass A common stock, par value $0.0001 per share	24,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-22-018936 · form4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 F1 · kind: Represents an award of restricted stock units pursuant to the Issuer's 2022 Incentive Award Plan. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. Pursuant to the terms of the award agreement, 4,800 of the restricted stock units vested on the date of grant, and the remaining aggregate 19,200 restricted stock units will vest ratably on each of July 28, 2022, October 28, 2022, January 28, 2023 and April 28, 2023. F2 · price: Not applicable. Read SEC document
April 19, 2022 Filed Apr 20, 2022 21:45 UTC	System1, Inc. SST · Entity 7602	Exercise / conversionWarrants · Derivative	4,734,167	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001140361-22-015238 · form4.xml · derivative · entry 3 Trasimene Trebia, LP · CIK 0001814422 · Director · 10% owner Trasimene Trebia, LLC · CIK 0001814428 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock, par value $0.0001 · 4,734,167 shares Expires 2027-01-27 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. F3 · kind: Trasimene exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company. F5 · price: Not applicable. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"), Trasimene Trebia, LLC ("Trasimene Trebia"), and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by Trasimene. Read SEC document
April 19, 2022 Filed Apr 20, 2022 21:45 UTC	System1, Inc. SST · Entity 7602	Disposition to issuerClass A common stock, par value $0.0001 per share	2,703,224	$20.14	$54,442,931.36	Disclosure SEC source: 0001140361-22-015238 · form4.xml · nonDerivative · entry 2 Trasimene Trebia, LP · CIK 0001814422 · Director · 10% owner Trasimene Trebia, LLC · CIK 0001814428 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,601,898 F4 · kind: Represents shares of Class A common stock "withheld" in connection with the cashless exercise. F3 · price: Trasimene exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"), Trasimene Trebia, LLC ("Trasimene Trebia"), and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by Trasimene. Read SEC document
April 19, 2022 Filed Apr 20, 2022 21:45 UTC	System1, Inc. SST · Entity 7602	Exercise / conversionClass A common stock, par value $0.0001 per share	4,734,167	$11.50	$54,442,920.50	Disclosure SEC source: 0001140361-22-015238 · form4.xml · nonDerivative · entry 1 Trasimene Trebia, LP · CIK 0001814422 · Director · 10% owner Trasimene Trebia, LLC · CIK 0001814428 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,305,122 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. F3 · kind: Trasimene exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"), Trasimene Trebia, LLC ("Trasimene Trebia"), and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by Trasimene. Read SEC document
March 31, 2022 Filed Apr 4, 2022 22:07 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	SaleClass A common stock	189,329	$10.02	$1,897,076.58	Disclosure SEC source: 0000899243-22-013429 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 12,874,773 F4 · price: The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.00 to $10.11, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. This sale as well as sales between March 25, 2022 and March 30, 2022 were made for tax planning and relates only to shares acquired by the Reporting Person at the end of 2021 due to the completed warrant redemption initiated by the Issuer. F5 · balance_after: Represents shares of Class A common stock of the Issuer directly held as follows: 6,661,426 by Bilcar, 6,041,469 by Trasimene Capital Management and 171,878 by Trasimene GP. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F6 · ownership.nature: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
March 31, 2022 Filed Apr 4, 2022 22:07 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A common stock	7,688	$9.95	$76,495.60	Disclosure SEC source: 0000899243-22-013429 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,356 F2 · shares: Represents shares acquired pursuant to the Reporting Person's election to receive Class A common stock in lieu of cash compensation under the Issuer's 2021 Omnibus Incentive Plan. F3 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F1 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F6 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
March 30, 2022 Filed Mar 31, 2022 20:13 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	SaleClass A common stock	302,305	$10.18	$3,077,464.90	Disclosure SEC source: 0000899243-22-012951 · doc4.xml · nonDerivative · entry 3 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 13,064,102 F6 · price: The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.00 to $10.36, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range F7 · balance_after: Represents shares of Class A common stock of the Issuer directly held as follows: 6,850,755 by Bilcar, 6,041,469 by Trasimene Capital Management and 171,878 by Trasimene GP. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F8 · ownership.nature: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
March 29, 2022 Filed Mar 31, 2022 20:13 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	SaleClass A common stock	213,144	$10.54	$2,246,537.76	Disclosure SEC source: 0000899243-22-012951 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 13,366,407 F4 · price: The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.45 to $10.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range F5 · balance_after: Represents shares of Class A common stock of the Issuer directly held as follows: 7,153,060 by Bilcar, 6,041,469 by Trasimene Capital Management and 171,878 by Trasimene GP. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F8 · ownership.nature: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
March 29, 2022 Filed Mar 31, 2022 20:13 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	SaleClass A common stock	569,980	$10.44	$5,950,591.20	Disclosure SEC source: 0000899243-22-012951 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,668 F2 · price: The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.20 to $10.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. F3 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F1 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F8 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
March 28, 2022 Filed Mar 29, 2022 22:34 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	SaleClass A common stock	100,000	$10.14	$1,014,000.00	Disclosure SEC source: 0000899243-22-012705 · doc4.xml · nonDerivative · entry 3 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 833,648 F6 · price: The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.01 to $10.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. F3 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F1 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F8 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
March 28, 2022 Filed Mar 29, 2022 22:34 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	SaleClass A common stock	250,000	$10.09	$2,522,500.00	Disclosure SEC source: 0000899243-22-012705 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 933,648 F5 · price: The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.01 to $10.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. F3 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F1 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F8 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
March 25, 2022 Filed Mar 29, 2022 22:34 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	SaleClass A common stock	100,000	$10.06	$1,006,000.00	Disclosure SEC source: 0000899243-22-012705 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183,648 F2 · price: The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.00 to $10.19, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. F3 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. F4 · balance_after: Reflects the Reporting Person's direct ownership of 919,980 shares of Class A common stock following a distribution in kind by Trasimene Capital Management to its members. F1 · ownership.direct: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F8 · ownership.direct: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
March 17, 2022 Filed Mar 22, 2022 00:21 UTC	System1, Inc. SST · Entity 7602	ConversionClass D common stock, par value $0.0001 per share · Derivative	833,750	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-22-010410 · form4.xml · derivative · entry 2 Trasimene Trebia, LP · CIK 0001814422 · Director · 10% owner Trasimene Trebia, LLC · CIK 0001814428 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock, par value $0.0001 · 833,750 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. F3 · derivative.exercise_price: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 833,750 shares of Class D common stock directly held by Trasimene automatically converted into 833,750 shares of Class A common stock. F3 · kind: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 833,750 shares of Class D common stock directly held by Trasimene automatically converted into 833,750 shares of Class A common stock. F3 · price: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 833,750 shares of Class D common stock directly held by Trasimene automatically converted into 833,750 shares of Class A common stock. F3 · derivative.exercise_date: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 833,750 shares of Class D common stock directly held by Trasimene automatically converted into 833,750 shares of Class A common stock. F3 · derivative.expiration_date: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 833,750 shares of Class D common stock directly held by Trasimene automatically converted into 833,750 shares of Class A common stock. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"), Trasimene Trebia, LLC ("Trasimene Trebia"), and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by Trasimene. Read SEC document
March 17, 2022 Filed Mar 22, 2022 00:21 UTC	System1, Inc. SST · Entity 7602	ConversionClass A common stock, par value $0.0001 per share	833,750	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-22-010410 · form4.xml · nonDerivative · entry 1 Trasimene Trebia, LP · CIK 0001814422 · Director · 10% owner Trasimene Trebia, LLC · CIK 0001814428 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,570,955 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. F3 · kind: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 833,750 shares of Class D common stock directly held by Trasimene automatically converted into 833,750 shares of Class A common stock. F3 · price: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 833,750 shares of Class D common stock directly held by Trasimene automatically converted into 833,750 shares of Class A common stock. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"), Trasimene Trebia, LLC ("Trasimene Trebia"), and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by Trasimene. Read SEC document
March 10, 2022 Filed Mar 15, 2022 01:29 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	36,189	$0.00	$0.00	Disclosure SEC source: 0001225208-22-004729 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,392,000 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document
February 15, 2022 Filed Feb 17, 2022 21:43 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	OtherCommon Stock	1,290,994	$0.00	$0.00	Disclosure SEC source: 0000899243-22-006798 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,355,811 F1 · kind: Shares of Common Stock received by Trasimene Capital Management, LLC ("Trasimene") from Cannae Holdings, LLC, a wholly-owned subsidiary of Cannae Holdings, Inc., pursuant to the Amended and Restated Operating Agreement of Cannae Holdings, LLC. Such shares of Common Stock were then distributed to the Reporting Person for no consideration. Trasimene is the external manager of each of Cannae Holdings, Inc. and Cannae Holdings, LLC, and the Reporting Person is the managing member of Trasimene. Read SEC document
January 27, 2022 Filed Jan 29, 2022 00:20 UTC	System1, Inc. SST · Entity 7602	GrantWarrants · Derivative	4,734,167	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001140361-22-003133 · form4.xml · derivative · entry 4 Trasimene Trebia, LP · CIK 0001814422 · Director · 10% owner Trasimene Trebia, LLC · CIK 0001814428 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,734,167 Underlying: Class A common stock, par value $0.0001 · 4,734,167 shares Expires 2027-01-27 F5 · kind: In connection with the completion of Trebia's June 2020 initial public offering, Trasimene purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing. F5 · price: In connection with the completion of Trebia's June 2020 initial public offering, Trasimene purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing. F5 · derivative.exercise_date: In connection with the completion of Trebia's June 2020 initial public offering, Trasimene purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"); Trasimene Trebia, LLC ("Trasimene Trebia"); and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by Trasimene. Read SEC document
January 27, 2022 Filed Jan 29, 2022 00:20 UTC	System1, Inc. SST · Entity 7602	OtherClass A common stock, par value $0.0001 per share	1,991,232	$0.00	$0.00	Disclosure SEC source: 0001140361-22-003133 · form4.xml · nonDerivative · entry 2 Trasimene Trebia, LP · CIK 0001814422 · Director · 10% owner Trasimene Trebia, LLC · CIK 0001814428 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,737,205 F3 · kind: Trasimene forfeited the shares of Class A common stock to the Issuer for no consideration pursuant to the Business Combination Agreement, dated June 28, 2021, by and among Trebia Acquisition Corp. ("Trebia"), S1 Holdco, LLC, Inc., System1 SS Protect Holdings, Inc., and the other parties thereto, as amended (the "Business Combination Agreement"), and the Amended and Restated Sponsor Agreement, dated January 10, 2022, by and among BGPT Trebia LP, Trasimene, and the other parties thereto (the "A&R Sponsor Agreement"). F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"); Trasimene Trebia, LLC ("Trasimene Trebia"); and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by Trasimene. Read SEC document
January 26, 2022 Filed Jan 29, 2022 00:20 UTC	System1, Inc. SST · Entity 7602	OtherClass A common stock, par value $0.0001 per share	833,750	$0.00	$0.00	Disclosure SEC source: 0001140361-22-003133 · form4.xml · nonDerivative · entry 1 Trasimene Trebia, LP · CIK 0001814422 · Director · 10% owner Trasimene Trebia, LLC · CIK 0001814428 · Director · 10% owner FOLEY WILLIAM P II · CIK 0000903213 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,728,437 F3 · kind: Trasimene forfeited the shares of Class A common stock to the Issuer for no consideration pursuant to the Business Combination Agreement, dated June 28, 2021, by and among Trebia Acquisition Corp. ("Trebia"), S1 Holdco, LLC, Inc., System1 SS Protect Holdings, Inc., and the other parties thereto, as amended (the "Business Combination Agreement"), and the Amended and Restated Sponsor Agreement, dated January 10, 2022, by and among BGPT Trebia LP, Trasimene, and the other parties thereto (the "A&R Sponsor Agreement"). F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"); Trasimene Trebia, LLC ("Trasimene Trebia"); and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by Trasimene. Read SEC document
December 31, 2021 Filed Jan 4, 2022 22:23 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	GrantClass A Common Stock	7,077	$10.81	$76,502.37	Disclosure SEC source: 0001209191-22-001013 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363,668 F1 · shares: Represents shares acquired pursuant to the Reporting Person's election to receive Class A Common Stock in lieu of cash compensation under the issuer's 2021 Omnibus Incentive Plan. F2 · balance_after: Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. Read SEC document
December 29, 2021 Filed Jan 3, 2022 23:13 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	OtherClass A common stock	773,446	$10.81	$8,360,951.26	Disclosure SEC source: 0000899243-22-000151 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 26,358,720 F2 · kind: Represents a transfer of 773,446 shares of Class A common stock of Alight, Inc. (the "Issuer") by Bilcar FT, LP to Cannae Holdings, LLC, a wholly owned subsidiary of Cannae Holdings, Inc F2 · shares: Represents a transfer of 773,446 shares of Class A common stock of Alight, Inc. (the "Issuer") by Bilcar FT, LP to Cannae Holdings, LLC, a wholly owned subsidiary of Cannae Holdings, Inc F3 · balance_after: Represents shares of Class A common stock of the Issuer directly held as follows: 7,366,204 by Bilcar and 18,992,516 by Trasimene. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F5 · ownership.nature: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
December 20, 2021 Filed Dec 23, 2021 01:23 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	Exercise / conversionClass C LLC Units · Derivative	15,133,333	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-049455 · doc4.xml · derivative · entry 4 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 0 Underlying: Class A common stock · 15,133,333 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. F2 · derivative.exercise_price: Bilcar and Trasimene exchanged 4,540,000 and 10,593,333 Class C LLC Units, respectively, on a make-whole exchange and cashless basis pursuant to a Second Amended and Restated Limited Liability Company Agreement of Alight Holding Company, LLC, dated July 2, 2021, as amended (the "LLC Agreement"), and a Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated May 29, 2020, as amended (the "Warrant Agreement"), following the Issuer's Notice of Redemption of Class C Units. Each of Bilcar and Trasimene received 0.26 shares per Class C LLC Unit, and the Issuer withheld 0.74 shares per Class C LLC Unit exchanged. Pursuant to the Issuer's Notice of Redemption, Class C LLC Units remaining unexchanged on December 27, 2021 would cease to be exchangeable. F2 · kind: Bilcar and Trasimene exchanged 4,540,000 and 10,593,333 Class C LLC Units, respectively, on a make-whole exchange and cashless basis pursuant to a Second Amended and Restated Limited Liability Company Agreement of Alight Holding Company, LLC, dated July 2, 2021, as amended (the "LLC Agreement"), and a Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated May 29, 2020, as amended (the "Warrant Agreement"), following the Issuer's Notice of Redemption of Class C Units. Each of Bilcar and Trasimene received 0.26 shares per Class C LLC Unit, and the Issuer withheld 0.74 shares per Class C LLC Unit exchanged. Pursuant to the Issuer's Notice of Redemption, Class C LLC Units remaining unexchanged on December 27, 2021 would cease to be exchangeable. F7 · price: Not applicable. F2 · derivative.exercise_date: Bilcar and Trasimene exchanged 4,540,000 and 10,593,333 Class C LLC Units, respectively, on a make-whole exchange and cashless basis pursuant to a Second Amended and Restated Limited Liability Company Agreement of Alight Holding Company, LLC, dated July 2, 2021, as amended (the "LLC Agreement"), and a Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated May 29, 2020, as amended (the "Warrant Agreement"), following the Issuer's Notice of Redemption of Class C Units. Each of Bilcar and Trasimene received 0.26 shares per Class C LLC Unit, and the Issuer withheld 0.74 shares per Class C LLC Unit exchanged. Pursuant to the Issuer's Notice of Redemption, Class C LLC Units remaining unexchanged on December 27, 2021 would cease to be exchangeable. F2 · derivative.expiration_date: Bilcar and Trasimene exchanged 4,540,000 and 10,593,333 Class C LLC Units, respectively, on a make-whole exchange and cashless basis pursuant to a Second Amended and Restated Limited Liability Company Agreement of Alight Holding Company, LLC, dated July 2, 2021, as amended (the "LLC Agreement"), and a Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated May 29, 2020, as amended (the "Warrant Agreement"), following the Issuer's Notice of Redemption of Class C Units. Each of Bilcar and Trasimene received 0.26 shares per Class C LLC Unit, and the Issuer withheld 0.74 shares per Class C LLC Unit exchanged. Pursuant to the Issuer's Notice of Redemption, Class C LLC Units remaining unexchanged on December 27, 2021 would cease to be exchangeable. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F6 · ownership.nature: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
December 20, 2021 Filed Dec 23, 2021 01:23 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	Disposition to issuerClass A common stock	11,198,667	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-049455 · doc4.xml · nonDerivative · entry 2 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 27,132,166 F2 · kind: Bilcar and Trasimene exchanged 4,540,000 and 10,593,333 Class C LLC Units, respectively, on a make-whole exchange and cashless basis pursuant to a Second Amended and Restated Limited Liability Company Agreement of Alight Holding Company, LLC, dated July 2, 2021, as amended (the "LLC Agreement"), and a Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated May 29, 2020, as amended (the "Warrant Agreement"), following the Issuer's Notice of Redemption of Class C Units. Each of Bilcar and Trasimene received 0.26 shares per Class C LLC Unit, and the Issuer withheld 0.74 shares per Class C LLC Unit exchanged. Pursuant to the Issuer's Notice of Redemption, Class C LLC Units remaining unexchanged on December 27, 2021 would cease to be exchangeable. F3 · shares: Represents 3,359,600 shares of Class A common stock deemed withheld by the Issuer from Bilcar and 7,839,067 shares of Class A common stock deemed withheld by the Issuer from Trasimene, in each case, in connection with the make-whole exchange on a cashless basis pursuant to the LLC Agreement and Warrant Agreement. F2 · price: Bilcar and Trasimene exchanged 4,540,000 and 10,593,333 Class C LLC Units, respectively, on a make-whole exchange and cashless basis pursuant to a Second Amended and Restated Limited Liability Company Agreement of Alight Holding Company, LLC, dated July 2, 2021, as amended (the "LLC Agreement"), and a Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated May 29, 2020, as amended (the "Warrant Agreement"), following the Issuer's Notice of Redemption of Class C Units. Each of Bilcar and Trasimene received 0.26 shares per Class C LLC Unit, and the Issuer withheld 0.74 shares per Class C LLC Unit exchanged. Pursuant to the Issuer's Notice of Redemption, Class C LLC Units remaining unexchanged on December 27, 2021 would cease to be exchangeable. F4 · balance_after: Represents shares of Class A common stock held directly as follows: 8,139,650 by Bilcar and 18,992,516 by Trasimene. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F6 · ownership.nature: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. Read SEC document
December 20, 2021 Filed Dec 23, 2021 01:23 UTC	Alight, Inc. / Delaware ALIT · Entity 5436	Exercise / conversionClass A common stock	15,133,333	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-049455 · doc4.xml · nonDerivative · entry 1 FOLEY WILLIAM P II · CIK 0000903213 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See notes Disclosed balance after: 38,330,833 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. F2 · kind: Bilcar and Trasimene exchanged 4,540,000 and 10,593,333 Class C LLC Units, respectively, on a make-whole exchange and cashless basis pursuant to a Second Amended and Restated Limited Liability Company Agreement of Alight Holding Company, LLC, dated July 2, 2021, as amended (the "LLC Agreement"), and a Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated May 29, 2020, as amended (the "Warrant Agreement"), following the Issuer's Notice of Redemption of Class C Units. Each of Bilcar and Trasimene received 0.26 shares per Class C LLC Unit, and the Issuer withheld 0.74 shares per Class C LLC Unit exchanged. Pursuant to the Issuer's Notice of Redemption, Class C LLC Units remaining unexchanged on December 27, 2021 would cease to be exchangeable. F2 · price: Bilcar and Trasimene exchanged 4,540,000 and 10,593,333 Class C LLC Units, respectively, on a make-whole exchange and cashless basis pursuant to a Second Amended and Restated Limited Liability Company Agreement of Alight Holding Company, LLC, dated July 2, 2021, as amended (the "LLC Agreement"), and a Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated May 29, 2020, as amended (the "Warrant Agreement"), following the Issuer's Notice of Redemption of Class C Units. Each of Bilcar and Trasimene received 0.26 shares per Class C LLC Unit, and the Issuer withheld 0.74 shares per Class C LLC Unit exchanged. Pursuant to the Issuer's Notice of Redemption, Class C LLC Units remaining unexchanged on December 27, 2021 would cease to be exchangeable. F1 · ownership.nature: William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC. The Reporting Person is also the sole member of Trasimene Capital FT, LLC, which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene Capital FT, LP and Trasimene Capital FT, LLC, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. F6 · ownership.nature: 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 is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. 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.