organization · Reporting owner
Cannae Holdings, Inc.
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alight, Inc. / DelawareALIT · Entity 5436 | Director · 10% owner | December 29, 2021 | January 03, 2022 |
| Dayforce, Inc.CDAY · Entity 67699 | 10% owner | November 09, 2020 | November 12, 2020 |
| System1, Inc.SST · Entity 7602 | 10% owner | September 06, 2023 | September 07, 2023 |
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 December 29, 2021 · Filed January 03, 2022
Jointly reported with Cannae Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | IndirectSee Note | 46,277,183 |
Reported balance
After 2021-12-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-12-29 · Other · Acquired 773,446 · Balance 46,277,183 F1: 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. F2: Represents shares of Class A common stock directly held as follows: 42,073,446 by Cannae Holdings, LLC and 4,203,737 by Cannae Funding, LLC, each a wholly owned subsidiary of Cannae Holdings, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: Represents shares of Class A common stock directly held as follows: 42,073,446 by Cannae Holdings, LLC and 4,203,737 by Cannae Funding, LLC, each a wholly owned subsidiary of Cannae Holdings, Inc.
Dayforce, Inc.
Report date November 09, 2020 · Filed November 12, 2020
Jointly reported with Cannae Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,000,000 |
Reported balance
After 2020-11-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-11-09 · Sale · Disposed 2,139,227 · Balance 14,000,000 F1: Represents 2,139,277 shares of Common Stock of the Issuer held directly and sold by Cannae Ventures Holdco I, LLC ("Cannae Ventures"), a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc. F2: Represents shares of Common Stock of the Issuer directly held following the transaction as follows: 611,121 by Cannae Funding I, LLC; 6,116,208 by Cannae Funding, LLC; and 7,272,171 by Cannae Ventures. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 2,139,277 shares of Common Stock of the Issuer held directly and sold by Cannae Ventures Holdco I, LLC ("Cannae Ventures"), a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc.
F2: Represents shares of Common Stock of the Issuer directly held following the transaction as follows: 611,121 by Cannae Funding I, LLC; 6,116,208 by Cannae Funding, LLC; and 7,272,171 by Cannae Ventures.
System1, Inc.
Report date September 06, 2023 · Filed September 07, 2023
Jointly reported with Cannae Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectDirectly held by Cannae Holdings, LLC | 27,012,794 |
Reported balance
After 2023-09-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-09-06 · Sale · Disposed 110,000 · Balance 27,012,794 F1: Cannae Holdings, LLC is a wholly-owned subsidiary of Cannae Holdings, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Cannae Holdings, LLC is a wholly-owned subsidiary of Cannae Holdings, Inc.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CORELOGIC, INC.
Report date July 27, 2020 · Filed September 04, 2020
Jointly reported with Senator Investment Group LP, Cannae Holdings, LLC, Senator Management LLC, Senator GP LLC, Senator Master GP LLC, Silverman Douglas
Section 16 reporting ended · disclosed 2020-09-04. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Dun & Bradstreet Holdings, Inc.
Report date August 26, 2025 · Filed August 26, 2025
Jointly reported with Cannae Holdings, LLC, DNB Holdco, LLC
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 | IndirectSee Footnotes | 0 |
Reported balance
After 2025-08-26 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-08-26 · Sale · Disposed 59,048,691 · Balance 0 F1: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. F2: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of March 23, 2025, by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent") and Denali Buyer, Inc., a wholly owned subsidiary of Parent, each outstanding share of 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"). Accordingly, DNB Holdco, LLC disposed of 24,048,691 share of Common Stock, Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC, disposed of 35,000,000 shares of Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc.
F2: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of March 23, 2025, by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent") and Denali Buyer, Inc., a wholly owned subsidiary of Parent, each outstanding share of 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"). Accordingly, DNB Holdco, LLC disposed of 24,048,691 share of Common Stock, Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC, disposed of 35,000,000 shares of Common Stock.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 26, 2025 Filed Aug 26, 2025 16:05 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | SaleCommon Stock | 59,048,691 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-25-032714 · form4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner DNB Holdco, LLC · CIK 0001816417 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. F2 · shares: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of March 23, 2025, by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent") and Denali Buyer, Inc., a wholly owned subsidiary of Parent, each outstanding share of 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"). Accordingly, DNB Holdco, LLC disposed of 24,048,691 share of Common Stock, Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC, disposed of 35,000,000 shares of Common Stock. F2 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of March 23, 2025, by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent") and Denali Buyer, Inc., a wholly owned subsidiary of Parent, each outstanding share of 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"). Accordingly, DNB Holdco, LLC disposed of 24,048,691 share of Common Stock, Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC, disposed of 35,000,000 shares of Common Stock. F1 · ownership.nature: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| June 17, 2025 Filed Jun 17, 2025 16:28 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | SaleCommon Stock | 1,000,000 | $9.06 | $9,060,000.00 |
DisclosureSEC source: 0000950170-25-087399 · ownership.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner DNB Holdco, LLC · CIK 0001816417 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 59,048,691 F2 · shares: Represents shares of Common Stock directly held and sold by DNB Holdco, LLC. F3 · balance_after: Shares of Common Stock are directly held by the following entities following the reported transactions: 24,048,691 by DNB Holdco, LLC and 35,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC. F1 · ownership.nature: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| May 08, 2025 Filed May 9, 2025 16:19 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | SaleCommon Stock | 9,000,000 | $8.95 | $80,550,000.00 |
DisclosureSEC source: 0000950170-25-068054 · ownership.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner DNB Holdco, LLC · CIK 0001816417 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 60,048,691 F2 · shares: Represents shares of Common Stock directly held and sold by DNB Holdco, LLC. F3 · balance_after: Shares of Common Stock are directly held by the following entities following the reported transactions: 25,048,691 by DNB Holdco, LLC and 35,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC. F1 · ownership.nature: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 16:15 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | SaleCommon Stock | 10,000,000 | $10.09 | $100,900,000.00 |
DisclosureSEC source: 0000950170-24-034176 · ownership.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner DNB Holdco, LLC · CIK 0001816417 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 69,048,691 F2 · shares: Represents shares of Common Stock directly held and sold by DNB Holdco, LLC. F3 · balance_after: Shares of Common Stock are directly held by the following entities following the reported transactions: 34,048,691 by DNB Holdco, LLC and 35,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC. F1 · ownership.nature: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| September 06, 2023 Filed Sep 7, 2023 21:13 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 110,000 | $1.85 | $203,500.00 |
DisclosureSEC source: 0001704720-23-000078 · wk-form4_1694121180.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Directly held by Cannae Holdings, LLC Disclosed balance after: 27,012,794 F1 · ownership.nature: Cannae Holdings, LLC is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| March 13, 2023 Filed Mar 14, 2023 21:40 UTC | System1, Inc. SST · Entity 7602 | OtherClass A Common Stock | 1,722,235 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-011655 · form4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Directly held by Cannae Holdings, LLC Disclosed balance after: 27,122,794 F1 · kind: The Reporting Person received a distribution of shares of Class A common stock from Trasimine Trebia, LP on a pro rata basis for no additional consideration. F1 · price: The Reporting Person received a distribution of shares of Class A common stock from Trasimine Trebia, LP on a pro rata basis for no additional consideration. F2 · ownership.nature: Cannae Holdings, LLC is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 20:15 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 50,000 | $10.20 | $509,900.00 |
DisclosureSEC source: 0001704720-22-000060 · wf-form4_166085371236952.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Directly held by Cannae Holdings, LLC Disclosed balance after: 25,400,559 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F2 · price: Sales prices range from $10.00 to $10.575 per share, inclusive. F3 · ownership.nature: Cannae Holdings, LLC is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| July 13, 2022 Filed Jul 15, 2022 16:05 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | SaleCommon Stock | 1,357,665 | $13.65 | $18,532,127.25 |
DisclosureSEC source: 0000899243-22-026125 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner DNB Holdco, LLC · CIK 0001816417 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 79,048,691 F2 · shares: Represents shares of Common Stock directly held and sold by DNB Holdco, LLC. F3 · balance_after: Shares of Common Stock are directly held by the following entities following the reported transactions: 44,048,691 by DNB Holdco, LLC and 35,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC. F1 · ownership.nature: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 16:24 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | SaleCommon Stock | 7,871,685 | $13.81 | $108,707,969.85 |
DisclosureSEC source: 0000899243-22-025703 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner DNB Holdco, LLC · CIK 0001816417 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 80,406,356 F2 · shares: Represents shares of Common Stock directly held and sold by DNB Holdco, LLC. F3 · balance_after: Shares of Common Stock are directly held by the following entities following the reported transactions: 45,406,356 by DNB Holdco, LLC and 35,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC. F1 · ownership.nature: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| May 23, 2022 Filed May 23, 2022 21:25 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 16,165 | $10.64 | $172,066.73 |
DisclosureSEC source: 0001704720-22-000038 · wf-form4_165334107043229.xml · nonDerivative · entry 2 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Directly held by Cannae Holdings, LLC Disclosed balance after: 25,450,559 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F4 · price: Sales prices range from $10.55 to $10.76 per share, inclusive. F3 · ownership.nature: Cannae Holdings, LLC is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| May 20, 2022 Filed May 23, 2022 21:25 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 200,000 | $10.55 | $2,110,320.00 |
DisclosureSEC source: 0001704720-22-000038 · wf-form4_165334107043229.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Directly held by Cannae Holdings, LLC Disclosed balance after: 25,466,724 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F2 · price: Sales prices range from $10.55 to $10.67 per share, inclusive. F3 · ownership.nature: Cannae Holdings, LLC is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| May 19, 2022 Filed May 19, 2022 21:08 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 22,079 | $11.01 | $243,036.80 |
DisclosureSEC source: 0001704720-22-000036 · wf-form4_165299451527784.xml · nonDerivative · entry 3 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Disclosed balance after: 25,666,724 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F4 · price: Sales prices range from $11.00 to $11.06 per share, inclusive. Read SEC document |
| May 18, 2022 Filed May 19, 2022 21:08 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 10,602 | $11.32 | $119,977.53 |
DisclosureSEC source: 0001704720-22-000036 · wf-form4_165299451527784.xml · nonDerivative · entry 2 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Disclosed balance after: 25,688,803 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F3 · price: Sales prices range from $11.25 to $11.43 per share, inclusive. Read SEC document |
| May 17, 2022 Filed May 19, 2022 21:08 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 50,000 | $11.04 | $552,055.00 |
DisclosureSEC source: 0001704720-22-000036 · wf-form4_165299451527784.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Disclosed balance after: 25,699,405 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F2 · price: Sales prices range from $11.00 to $11.18 per share, inclusive. Read SEC document |
| May 03, 2022 Filed May 3, 2022 23:02 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 28,255 | $12.58 | $355,382.91 |
DisclosureSEC source: 0001140361-22-017558 · form4.xml · nonDerivative · entry 4 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 25,749,405 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F6 · price: Sales prices range from $12.7650 to $12.50 per share, inclusive. F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| May 02, 2022 Filed May 3, 2022 23:02 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 84,637 | $12.79 | $1,082,862.71 |
DisclosureSEC source: 0001140361-22-017558 · form4.xml · nonDerivative · entry 3 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 25,777,660 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F5 · price: Sales prices range from $12.82 to $12.75 per share, inclusive F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| April 29, 2022 Filed May 3, 2022 23:02 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 14,509 | $13.60 | $197,365.93 |
DisclosureSEC source: 0001140361-22-017558 · form4.xml · nonDerivative · entry 2 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 25,862,297 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F4 · price: Sales prices range from $13.6250 to $13.5550 per share, inclusive. F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| April 29, 2022 Filed May 3, 2022 23:02 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 335,491 | $12.85 | $4,311,126.45 |
DisclosureSEC source: 0001140361-22-017558 · form4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 25,876,806 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F2 · price: Sales prices range from $13.4450 to $12.50 per share, inclusive. F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| April 28, 2022 Filed Apr 29, 2022 21:01 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 40,000 | $14.43 | $577,172.00 |
DisclosureSEC source: 0001140361-22-017015 · form4.xml · nonDerivative · entry 2 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 26,212,297 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F4 · price: Sales prices range from $14.5350 to $14.30 per share, inclusive. F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 21:01 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 150,000 | $13.82 | $2,073,000.00 |
DisclosureSEC source: 0001140361-22-017015 · form4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 26,252,297 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F2 · price: Sales prices range from $14.05 to $13.45 per share, inclusive. F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| April 22, 2022 Filed Apr 26, 2022 21:00 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 50,929 | $14.02 | $713,994.02 |
DisclosureSEC source: 0001140361-22-015987 · form4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 4 Disclosed balance after: 26,402,297 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F2 · price: Sales prices range from $14.17 to $14.00 per share, inclusive. F3 · balance_after: Due to a typographical error, the number of shares in Column 5 of Table I was reported as 26,453,256 in the prior Form 4 filed on April 21, 2022. This number should have been 26,453,226. F4 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| April 20, 2022 Filed Apr 21, 2022 20:40 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 165,280 | $14.03 | $2,319,242.02 |
DisclosureSEC source: 0001140361-22-015413 · form4.xml · nonDerivative · entry 3 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 26,453,256 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F5 · price: Sales prices range from $14.14 to $14.00 per share, inclusive. F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 20:40 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 334,739 | $13.60 | $4,553,488.09 |
DisclosureSEC source: 0001140361-22-015413 · form4.xml · nonDerivative · entry 2 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 26,618,506 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F4 · price: Sales prices range from $14.205 to $13.50 per share, inclusive. F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 20:40 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 228,525 | $14.56 | $3,328,398.07 |
DisclosureSEC source: 0001140361-22-015413 · form4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note 3 Disclosed balance after: 26,953,245 F1 · shares: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F1 · price: The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range. F2 · price: Sales prices range from $15.195 to $14.22 per share, inclusive. F3 · ownership.nature: Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 16:43 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | OtherCommon Stock | 1,600,105 | $19.86 | $31,778,085.30 |
DisclosureSEC source: 0000899243-22-006799 · doc4.xml · nonDerivative · entry 2 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner DNB Holdco, LLC · CIK 0001816417 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 88,278,041 F3 · kind: Shares of Common Stock transferred to Trasimene Capital Management, LLC, the external manager of each of Cannae Holdings, Inc. and Cannae Holdings, LLC, pursuant to the Amended and Restated Operating Agreement of Cannae Holdings, LLC. F4 · ownership.nature: Shares of Common Stock are directly held by the following entities following the reported transactions: 69,278,041 by DNB Holdco, LLC (following the contribution of 20,225,711 shares of Common Stock by Cannae Holdings, LLC to DNB Holdco, LLC), and 19,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 16:43 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | PurchaseCommon Stock | 21,825,816 | $19.86 | $433,460,705.76 |
DisclosureSEC source: 0000899243-22-006799 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner DNB Holdco, LLC · CIK 0001816417 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 89,878,146 F1 · kind: Shares of Common Stock acquired by Cannae Holdings, LLC in connection with the sale of its interests in Optimal Blue Holdco, LLC pursuant to the Purchase Agreement, dated February 15, 2022, by and among Cannae Holdings, LLC, Black Knight, Inc., Optimal Blue I, LLC, Optimal Blue Holdco, LLC, certain investment entities affiliated with Thomas H. Lee Partners, L.P. and Black Knight Technologies, LLC. F2 · ownership.nature: This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| December 29, 2021 Filed Jan 3, 2022 23:16 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | OtherClass A common stock | 773,446 | $10.81 | $8,360,951.26 |
DisclosureSEC source: 0000899243-22-000154 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 46,277,183 F1 · 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. F2 · balance_after: Represents shares of Class A common stock directly held as follows: 42,073,446 by Cannae Holdings, LLC and 4,203,737 by Cannae Funding, LLC, each a wholly owned subsidiary of Cannae Holdings, Inc. F2 · ownership.nature: Represents shares of Class A common stock directly held as follows: 42,073,446 by Cannae Holdings, LLC and 4,203,737 by Cannae Funding, LLC, each a wholly owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| December 20, 2021 Filed Dec 23, 2021 01:46 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Exercise / conversionWarrants to purchase Class A common stock · Derivative | 5,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-049468 · doc4.xml · derivative · entry 3 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 0 Underlying: Class A common stock · 5,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Cannae Holdings, LLC exercised the warrants on a make-whole exercise and cashless basis pursuant to 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 the warrants. Cannae Holdings, LLC received 0.26 shares per warrant and the Issuer withheld 0.74 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on December 27, 2021 would cease to be exercisable. F1 · kind: Cannae Holdings, LLC exercised the warrants on a make-whole exercise and cashless basis pursuant to 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 the warrants. Cannae Holdings, LLC received 0.26 shares per warrant and the Issuer withheld 0.74 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on December 27, 2021 would cease to be exercisable. F5 · price: Not applicable. F1 · derivative.expiration_date: Cannae Holdings, LLC exercised the warrants on a make-whole exercise and cashless basis pursuant to 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 the warrants. Cannae Holdings, LLC received 0.26 shares per warrant and the Issuer withheld 0.74 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on December 27, 2021 would cease to be exercisable. F4 · ownership.nature: Cannae Holdings, LLC and Cannae Funding, LLC are wholly owned subsidiaries of Cannae Holdings, Inc. Read SEC document |
| December 20, 2021 Filed Dec 23, 2021 01:46 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Disposition to issuerClass A common stock | 3,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-049468 · doc4.xml · nonDerivative · entry 2 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 45,503,737 F1 · kind: Cannae Holdings, LLC exercised the warrants on a make-whole exercise and cashless basis pursuant to 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 the warrants. Cannae Holdings, LLC received 0.26 shares per warrant and the Issuer withheld 0.74 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on December 27, 2021 would cease to be exercisable. F2 · shares: Represents shares of Class A common stock deemed withheld by the Issuer from Cannae Holdings, LLC in connection with the make-whole exercise on a cashless basis pursuant to the Warrant Agreement. F1 · price: Cannae Holdings, LLC exercised the warrants on a make-whole exercise and cashless basis pursuant to 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 the warrants. Cannae Holdings, LLC received 0.26 shares per warrant and the Issuer withheld 0.74 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on December 27, 2021 would cease to be exercisable. F3 · balance_after: Represents shares of Class A common stock held directly as follows: 41,300,000 by Cannae Holdings, LLC and 4,203,737 by Cannae Funding, LLC. F4 · ownership.nature: Cannae Holdings, LLC and Cannae Funding, LLC are wholly owned subsidiaries of Cannae Holdings, Inc. Read SEC document |
| December 20, 2021 Filed Dec 23, 2021 01:46 UTC | Alight, Inc. / Delaware ALIT · Entity 5436 | Exercise / conversionClass A common stock | 5,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-049468 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 49,203,737 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Cannae Holdings, LLC exercised the warrants on a make-whole exercise and cashless basis pursuant to 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 the warrants. Cannae Holdings, LLC received 0.26 shares per warrant and the Issuer withheld 0.74 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on December 27, 2021 would cease to be exercisable. F1 · price: Cannae Holdings, LLC exercised the warrants on a make-whole exercise and cashless basis pursuant to 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 the warrants. Cannae Holdings, LLC received 0.26 shares per warrant and the Issuer withheld 0.74 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on December 27, 2021 would cease to be exercisable. F4 · ownership.nature: Cannae Holdings, LLC and Cannae Funding, LLC are wholly owned subsidiaries of Cannae Holdings, Inc. Read SEC document |
| June 28, 2021 Filed Jun 30, 2021 16:40 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | SaleCommon Stock | 8,500,000 | $21.88 | $185,980,000.00 |
DisclosureSEC source: 0001140361-21-022944 · form4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner DNB Holdco, LLC · CIK 0001816417 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 68,052,330 F1 · shares: Represents 8,500,000 shares of Common Stock of the Issuer directly held and sold by DNB Holdco, Inc., a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc. F2 · balance_after: Represents shares of Common Stock of the Issuer directly held by the following entities following the transaction: 49,052,330 by DNB Holdco, LLC, and 19,000,000 by Cannae Funding D, LLC, a wholly-owned subsidiary of DNB Holdco, LLC. F1 · ownership.nature: Represents 8,500,000 shares of Common Stock of the Issuer directly held and sold by DNB Holdco, Inc., a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| November 09, 2020 Filed Nov 12, 2020 21:12 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 2,139,227 | $93.00 | $198,948,111.00 |
DisclosureSEC source: 0001104659-20-124406 · a4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 14,000,000 F1 · shares: Represents 2,139,277 shares of Common Stock of the Issuer held directly and sold by Cannae Ventures Holdco I, LLC ("Cannae Ventures"), a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc. F2 · balance_after: Represents shares of Common Stock of the Issuer directly held following the transaction as follows: 611,121 by Cannae Funding I, LLC; 6,116,208 by Cannae Funding, LLC; and 7,272,171 by Cannae Ventures. F1 · ownership.nature: Represents 2,139,277 shares of Common Stock of the Issuer held directly and sold by Cannae Ventures Holdco I, LLC ("Cannae Ventures"), a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| May 20, 2020 Filed May 21, 2020 20:06 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 1,900,000 | $64.40 | $122,360,000.00 |
DisclosureSEC source: 0001104659-20-064745 · a4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · 10% owner Cannae Holdings, LLC · CIK 0001546148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 16,139,227 F1 · shares: Represents 1,900,000 shares of Common Stock of the Issuer held directly and sold by Cannae Ventures Holdco I, LLC ("Cannae Ventures"), a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc. F2 · balance_after: Represents shares of Common Stock of the Issuer directly held by Cannae Ventures following the transaction. F2 · ownership.nature: Represents shares of Common Stock of the Issuer directly held by Cannae Ventures following the transaction. Read SEC document |
| May 08, 2020 Filed May 8, 2020 23:32 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 1,800,000 | $64.41 | $115,938,000.00 |
DisclosureSEC source: 0001104659-20-058963 · a4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,039,227 F1 · shares: Represents 1,800,000 shares of Common Stock of the Issuer held directly and sold by Cannae Ventures Holdco I, LLC ("Cannae Ventures"), a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc. F2 · balance_after: Represents shares of Common Stock of the Issuer directly held by Cannae Ventures following the transaction. F2 · ownership.nature: Represents shares of Common Stock of the Issuer directly held by Cannae Ventures following the transaction. Read SEC document |
| February 19, 2020 Filed Feb 20, 2020 01:45 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 3,900,000 | $72.75 | $283,725,000.00 |
DisclosureSEC source: 0001104659-20-022986 · a4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 19,839,227 F1 · shares: Represents 3,900,000 shares of Common Stock sold by Cannae Holdings, LLC, including 200,000 shares directly held by Cannae Funding, LLC. Both of Cannae Holdings, LLC and Cannae Funding, LLC are indirect wholly owned subsidiaries of Cannae Holdings, Inc. F2 · balance_after: Represents shares of Common Stock of the Issuer directly held by the following entities following the transaction: 39,227 by Cannae Holdings, LLC and 19,800,000 by Cannae Funding, LLC. F2 · ownership.nature: Represents shares of Common Stock of the Issuer directly held by the following entities following the transaction: 39,227 by Cannae Holdings, LLC and 19,800,000 by Cannae Funding, LLC. Read SEC document |
| November 15, 2019 Filed Nov 20, 2019 01:43 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 5,000,000 | $53.08 | $265,400,000.00 |
DisclosureSEC source: 0000899243-19-027619 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 23,739,227 F1 · shares: Represents 5,000,000 shares of Common Stock held directly and sold by Cannae Funding, LLC ("Cannae Funding"), an indirect wholly owned subsidiary of Cannae Holdings, Inc ("Cannae Holdings"). F2 · balance_after: Represents shares of Common Stock of the Issuer directly held by the following entities following the transaction: 3,739,227 by Cannae Holdings, LLC, a wholly owned subsidiary of Cannae Holdings, and 20,000,000 by Cannae Funding. F2 · ownership.nature: Represents shares of Common Stock of the Issuer directly held by the following entities following the transaction: 3,739,227 by Cannae Holdings, LLC, a wholly owned subsidiary of Cannae Holdings, and 20,000,000 by Cannae Funding. Read SEC document |
| September 06, 2019 Filed Sep 10, 2019 20:33 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 2,000,000 | $56.00 | $112,000,000.00 |
DisclosureSEC source: 0000899243-19-023259 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 28,739,227 F1 · shares: Represents 2,000,000 shares of Common Stock held directly and sold by Cannae Holdings, LLC, a wholly owned subsidiary of Cannae Holdings, Inc. ("Cannae Holdings"). F2 · balance_after: Represents shares of Common Stock of the Issuer directly held by the following entities following the transaction: 3,739,227 held by Cannae Holdings and 25,000,000 held by Cannae Funding, LLC, an indirect wholly owned subsidiary of Cannae Holdings. F2 · ownership.nature: Represents shares of Common Stock of the Issuer directly held by the following entities following the transaction: 3,739,227 held by Cannae Holdings and 25,000,000 held by Cannae Funding, LLC, an indirect wholly owned subsidiary of Cannae Holdings. Read SEC document |
| May 23, 2019 Filed May 28, 2019 20:05 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 2,000,000 | $50.25 | $100,500,000.00 |
DisclosureSEC source: 0000899243-19-014841 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 30,739,227 F1 · ownership.nature: Directly owned by Cannae Holdings, LLC, a wholly owned subsidiary of Cannae Holdings, Inc. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 22:35 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 4,396,694 | $34.70 | $152,543,298.33 |
DisclosureSEC source: 0000899243-18-029489 · doc4.xml · nonDerivative · entry 1 Cannae Holdings, Inc. · CIK 0001704720 · Director · 10% owner Cannae Holdings, LLC · CIK 0001546148 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 32,739,227 F1 · ownership.nature: Directly owned by Cannae Holdings, LLC, a wholly owned subsidiary of Cannae Holdings, Inc. 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.