person · Reporting owner

HAGERTY THOMAS M

Disclosed activity across 9 companies

Tapewire entity: 64550
SEC CIK: 0001058835

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Black Knight, Inc.BKI · Entity 172763	Director	September 29, 2017	October 03, 2017
CORPAY, INC.CPAY · Entity 3172	Director	February 24, 2026	February 26, 2026
FIRST BANCORP /PR/FBP · Entity 4027	Director	October 28, 2016	November 01, 2016
Fidelity National Financial, Inc.FNF · Entity 3444	Director	November 10, 2025	November 13, 2025
Fidelity National Information Services, Inc.FIS · Entity 3247	Director	March 29, 2018	June 18, 2018

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.

Black Knight, Inc.

Report date September 29, 2017 · Filed October 03, 2017

Jointly reported with THOMAS H. LEE ADVISORS, LLC, THL Equity Fund VI Investors (BKFS-LM), LLC, THL Equity Fund VI Investors (BKFS-NB), LLC, Great-West Investors LP, Putnam Investments Employees' Securities Co III LLC, Rao Gnaneshwar B.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnotes	35,074,582	Reported balance Holding disclosure · report date 2017-09-29 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 35,074,582 F4: See Exhibit 99.1 for text of footnote (4). F5: See Exhibit 99.1 for text of footnote (5). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3).
Common StockSEC Table I · non-derivative	Direct	36,699	Reported balance Holding disclosure · report date 2017-09-29 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 36,699 F4: See Exhibit 99.1 for text of footnote (4). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F6: See Exhibit 99.1 for text of footnote (6).
Common StockSEC Table I · non-derivative	Direct	7,719	Reported balance Holding disclosure · report date 2017-09-29 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 7,719 F4: See Exhibit 99.1 for text of footnote (4). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F6: See Exhibit 99.1 for text of footnote (6). F8: See Exhibit 99.1 for text of footnote (8).
Common StockSEC Table I · non-derivative	Direct	7,719	Reported balance Holding disclosure · report date 2017-09-29 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 7,719 F4: See Exhibit 99.1 for text of footnote (4). F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F7: See Exhibit 99.1 for text of footnote (7). F8: See Exhibit 99.1 for text of footnote (8).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

F6: See Exhibit 99.1 for text of footnote (6).

F7: See Exhibit 99.1 for text of footnote (7).

F8: See Exhibit 99.1 for text of footnote (8).

CORPAY, INC.

Report date February 24, 2026 · Filed February 26, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Stock Options HoldingSEC Table II · derivative / convertible security · Conversion / exercise price $338.77 · Expires 2036-02-24	Direct	2,867	Reported balance After 2026-02-24 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-02-24 · Grant · Acquired 2,867 · Balance 2,867 F1: Stock Option award for 2026 director service that vests 2/24/2027.

Filing footnotes · ownership attribution and instrument terms

F1: Stock Option award for 2026 director service that vests 2/24/2027.

FIRST BANCORP /PR/

Report date October 28, 2016 · Filed November 01, 2016

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	23,032	Reported balance After 2016-10-28 transaction · row 1 1 source row Row 1 · 2016-10-28 · Other · Disposed 13,026 · Balance 23,032 F1: Shares of the Issuer were issued to the Reporting Person in connection with the Reporting Person's service as a director of the Issuer. Pursuant to the operative agreements for Thomas H. Lee Advisors (Alternative) VI, Ltd. ("Advisors"), THL FBC Equity Investors, L.P. ("FBC Fund"), Thomas H. Lee (Alternative) Fund VI, L.P. ("Fund VI"), Thomas H. Lee (Alternative) Parallel Fund VI, L.P. ("Parallel Fund VI") and Thomas H. Lee (Alternative) Parallel (DT) Fund VI ("DT Fund VI"; together with FBC Fund, Fund VI and Parallel Fund VI, the "Funds"), any securities issued to persons serving as directors of portfolio companies of Fund VI, such as the Issuer, are to be held by THL Managers VI, LLC ("Managers VI"), to the extent permitted by the portfolio company and/or the plan pursuant to which such securities were granted. F2: The transfer of the shares by the Reporting Person referred to in this Form 4, and the related indirect acquisition of such shares also reported by the Reporting Person on this Form 4, are being effectuated as required by such operative agreements now that the restrictions on the shares have lapsed. F3: Represents shares of the Issuer held by the Reporting Person directly which are being transferred for no consideration to Managers VI.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	41,878,702	Reported balance After 2016-10-28 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2016-10-28 · Other · Acquired 13,026 · Balance 41,878,702 F1: Shares of the Issuer were issued to the Reporting Person in connection with the Reporting Person's service as a director of the Issuer. Pursuant to the operative agreements for Thomas H. Lee Advisors (Alternative) VI, Ltd. ("Advisors"), THL FBC Equity Investors, L.P. ("FBC Fund"), Thomas H. Lee (Alternative) Fund VI, L.P. ("Fund VI"), Thomas H. Lee (Alternative) Parallel Fund VI, L.P. ("Parallel Fund VI") and Thomas H. Lee (Alternative) Parallel (DT) Fund VI ("DT Fund VI"; together with FBC Fund, Fund VI and Parallel Fund VI, the "Funds"), any securities issued to persons serving as directors of portfolio companies of Fund VI, such as the Issuer, are to be held by THL Managers VI, LLC ("Managers VI"), to the extent permitted by the portfolio company and/or the plan pursuant to which such securities were granted. F2: The transfer of the shares by the Reporting Person referred to in this Form 4, and the related indirect acquisition of such shares also reported by the Reporting Person on this Form 4, are being effectuated as required by such operative agreements now that the restrictions on the shares have lapsed. F3: Represents shares of the Issuer held by the Reporting Person directly which are being transferred for no consideration to Managers VI. F4: Represents shares of the Issuer held by the Funds and Managers VI. The Reporting Person is a Managing Director of Advisors. Advisors is the general partner of THL Advisors (Alternative) VI, L.P., which, in turn, is the general partner of each of the Funds. Therefore, the Reporting Person may be deemed to beneficially own the shares of the Issuer owned directly by each of the Funds. The Reporting Person is also a Managing Director of Thomas H. Lee Partners, L.P., which is the managing member of Managers VI. Therefore, the Reporting Person may be deemed to beneficially own the shares of the Issuer owned directly by Managers VI. F5: The Reporting Person disclaims beneficial ownership of all shares of the Issuer owned by the Funds and Managers VI, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares for the purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Shares of the Issuer were issued to the Reporting Person in connection with the Reporting Person's service as a director of the Issuer. Pursuant to the operative agreements for Thomas H. Lee Advisors (Alternative) VI, Ltd. ("Advisors"), THL FBC Equity Investors, L.P. ("FBC Fund"), Thomas H. Lee (Alternative) Fund VI, L.P. ("Fund VI"), Thomas H. Lee (Alternative) Parallel Fund VI, L.P. ("Parallel Fund VI") and Thomas H. Lee (Alternative) Parallel (DT) Fund VI ("DT Fund VI"; together with FBC Fund, Fund VI and Parallel Fund VI, the "Funds"), any securities issued to persons serving as directors of portfolio companies of Fund VI, such as the Issuer, are to be held by THL Managers VI, LLC ("Managers VI"), to the extent permitted by the portfolio company and/or the plan pursuant to which such securities were granted.

F2: The transfer of the shares by the Reporting Person referred to in this Form 4, and the related indirect acquisition of such shares also reported by the Reporting Person on this Form 4, are being effectuated as required by such operative agreements now that the restrictions on the shares have lapsed.

F3: Represents shares of the Issuer held by the Reporting Person directly which are being transferred for no consideration to Managers VI.

F4: Represents shares of the Issuer held by the Funds and Managers VI. The Reporting Person is a Managing Director of Advisors. Advisors is the general partner of THL Advisors (Alternative) VI, L.P., which, in turn, is the general partner of each of the Funds. Therefore, the Reporting Person may be deemed to beneficially own the shares of the Issuer owned directly by each of the Funds. The Reporting Person is also a Managing Director of Thomas H. Lee Partners, L.P., which is the managing member of Managers VI. Therefore, the Reporting Person may be deemed to beneficially own the shares of the Issuer owned directly by Managers VI.

F5: The Reporting Person disclaims beneficial ownership of all shares of the Issuer owned by the Funds and Managers VI, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such shares for the purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein.

Fidelity National Financial, Inc.

Report date November 10, 2025 · Filed November 13, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	349,511.6	Reported balance After 2025-11-10 transaction · row 1 1 source row Row 1 · 2025-11-10 · Grant · Acquired 4,870 · Balance 349,511.6 F1: Grant of restricted common stock vesting in three equal annual installments beginning on November 10, 2026.

Filing footnotes · ownership attribution and instrument terms

F1: Grant of restricted common stock vesting in three equal annual installments beginning on November 10, 2026.

Fidelity National Information Services, Inc.

Report date March 29, 2018 · Filed June 18, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	1,973	Reported balance After 2018-03-29 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2018-03-29 · Grant · Acquired 1,973 · Balance 1,973 F1: Each restricted stock unit represents a contingent right to receive one share of FIS common stock. F2: The restricted stock units vest and distribute in three equal installments on each anniversary date.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit represents a contingent right to receive one share of FIS common stock.

F2: The restricted stock units vest and distribute in three equal installments on each anniversary date.

Past disclosures · reporting ended (4)

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

Alight, Inc. / Delaware

Report date July 02, 2021 · Filed July 07, 2021

Section 16 reporting ended · disclosed 2021-07-07. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B common stockSEC Table II · derivative / convertible security	Direct	22,500	Reported balance After 2021-07-02 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-07-02 · Disposition to issuer · Disposed 2,500 · Balance 22,500 F1: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). F2: Represents shares of Class B common stock forfeited and surrendered to FTAC immediately prior to the closing of the Business Combination (as defined below) pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC, Alight, Inc. ("Alight"), Tempo Holding Company, LLC ("Tempo"), the Reporting Person and certain other parties thereto.
Class B common stockSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2021-07-02 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2021-07-02 · Disposition to issuer · Disposed 2,500 · Balance 0 F1: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). F3: On July 2, 2021, in connection with the consummation of the business combination (the "Business Combination") among FTAC, Alight and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among Alight, FTAC and certain other parties thereto, each share of Class B common stock of FTAC held by the Reporting Person automatically converted into one share of Class A common stock of Alight.

Filing footnotes · ownership attribution and instrument terms

F1: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135).

F2: Represents shares of Class B common stock forfeited and surrendered to FTAC immediately prior to the closing of the Business Combination (as defined below) pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC, Alight, Inc. ("Alight"), Tempo Holding Company, LLC ("Tempo"), the Reporting Person and certain other parties thereto.

F3: On July 2, 2021, in connection with the consummation of the business combination (the "Business Combination") among FTAC, Alight and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among Alight, FTAC and certain other parties thereto, each share of Class B common stock of FTAC held by the Reporting Person automatically converted into one share of Class A common stock of Alight.

Black Knight, Inc.

Report date June 10, 2022 · Filed June 14, 2022

Section 16 reporting ended · disclosed 2017-10-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	39,084	Reported balance After 2022-06-10 transaction · row 1 1 source row Row 1 · 2022-06-10 · Grant · Acquired 3,383 · Balance 39,084 F1: Grant of restricted stock units vesting on the first anniversary of the grant date subject to continued service. The RSUs will be settled in an equal number of shares of common stock of the Issuer in accordance with the reporting person's award agreement.
Common StockSEC Table I · non-derivative	IndirectBy Trust	14,476	Reported balance Holding disclosure · report date 2022-06-10 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 14,476

Filing footnotes · ownership attribution and instrument terms

F1: Grant of restricted stock units vesting on the first anniversary of the grant date subject to continued service. The RSUs will be settled in an equal number of shares of common stock of the Issuer in accordance with the reporting person's award agreement.

Dayforce, Inc.

Report date February 04, 2026 · Filed February 04, 2026

Section 16 reporting ended · disclosed 2026-02-04. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2026-02-04 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2026-02-04 · Disposition to issuer · Disposed 72,245 · Balance 0 F1: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F2: Pursuant to the Merger Agreement, at the Effective Time, (i) each issued and outstanding share of common stock ("Common Stock") of the Issuer was canceled and converted automatically into the right to receive an amount in cash equal to $70.00 per share of Common Stock (the "Merger Consideration"), and (ii) each vested but unsettled restricted stock unit ("RSU") was canceled and converted automatically into the right to receive an amount in cash equal to the Merger Consideration multiplied by the number of shares of Common Stock subject to the vested but unsettled RSU as of immediately prior to the Effective Time.
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2026-02-04 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2026-02-04 · Disposition to issuer · Disposed 2,798 · Balance 0 F1: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU that was unvested immediately prior to the Effective Time fully vested and converted automatically into the right to receive an amount in cash equal to the number of shares subject to the RSUs multiplied by the Merger Consideration.
Common StockSEC Table I · non-derivative	IndirectBy Trust	Reported balance After 2026-02-04 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2026-02-04 · Disposition to issuer · Disposed 84,235 · Balance 0 F1: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F2: Pursuant to the Merger Agreement, at the Effective Time, (i) each issued and outstanding share of common stock ("Common Stock") of the Issuer was canceled and converted automatically into the right to receive an amount in cash equal to $70.00 per share of Common Stock (the "Merger Consideration"), and (ii) each vested but unsettled restricted stock unit ("RSU") was canceled and converted automatically into the right to receive an amount in cash equal to the Merger Consideration multiplied by the number of shares of Common Stock subject to the vested but unsettled RSU as of immediately prior to the Effective Time.
Options (Right to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $74.20 · Expires 2030-08-21	Direct	Reported balance After 2026-02-04 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2026-02-04 · Disposition to issuer · Disposed 11,609 · Balance 0 F1: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F4: The shares are held for the benefit of certain funds (the "THL Funds") affiliated with Thomas H. Lee Partners, L.P. ("THL Partners") pursuant to the operative agreements among the THL Funds. Mr. Hagerty is a Managing Director of THL Partners. F5: Pursuant to the Merger Agreement, each vested stock option with a per share price that was equal to or greater than the Merger Consideration, as of the Effective Time, was canceled for no consideration.
Options (Right to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $87.40 · Expires 2031-05-07	Direct	Reported balance After 2026-02-04 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2026-02-04 · Disposition to issuer · Disposed 6,803 · Balance 0 F1: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F5: Pursuant to the Merger Agreement, each vested stock option with a per share price that was equal to or greater than the Merger Consideration, as of the Effective Time, was canceled for no consideration.

Filing footnotes · ownership attribution and instrument terms

F1: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time").

F2: Pursuant to the Merger Agreement, at the Effective Time, (i) each issued and outstanding share of common stock ("Common Stock") of the Issuer was canceled and converted automatically into the right to receive an amount in cash equal to $70.00 per share of Common Stock (the "Merger Consideration"), and (ii) each vested but unsettled restricted stock unit ("RSU") was canceled and converted automatically into the right to receive an amount in cash equal to the Merger Consideration multiplied by the number of shares of Common Stock subject to the vested but unsettled RSU as of immediately prior to the Effective Time.

F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU that was unvested immediately prior to the Effective Time fully vested and converted automatically into the right to receive an amount in cash equal to the number of shares subject to the RSUs multiplied by the Merger Consideration.

F4: The shares are held for the benefit of certain funds (the "THL Funds") affiliated with Thomas H. Lee Partners, L.P. ("THL Partners") pursuant to the operative agreements among the THL Funds. Mr. Hagerty is a Managing Director of THL Partners.

F5: Pursuant to the Merger Agreement, each vested stock option with a per share price that was equal to or greater than the Merger Consideration, as of the Effective Time, was canceled for no consideration.

Dun & Bradstreet Holdings, Inc.

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

Jointly reported with THOMAS H. LEE ADVISORS, LLC, Rao Gnaneshwar B.

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

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	Reported balance After 2025-08-26 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2025-08-26 · Disposition to issuer · Disposed 22,525,103 · Balance 0 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F5: See Exhibit 99.1 for text of footnote (5).
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2025-08-26 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2025-08-26 · Disposition to issuer · Disposed 42,949 · Balance 0 F1: See Exhibit 99.1 for text of footnote (1). F3: See Exhibit 99.1 for text of footnote (3). F4: See Exhibit 99.1 for text of footnote (4).
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2025-08-26 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2025-08-26 · Disposition to issuer · Disposed 42,949 · Balance 0 F1: See Exhibit 99.1 for text of footnote (1). F3: See Exhibit 99.1 for text of footnote (3). F4: See Exhibit 99.1 for text of footnote (4).
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2025-08-26 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2025-08-26 · Disposition to issuer · Disposed 58,210 · Balance 0 F1: See Exhibit 99.1 for text of footnote (1). F3: See Exhibit 99.1 for text of footnote (3). F4: See Exhibit 99.1 for text of footnote (4).

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1 for text of footnote (1).

F2: See Exhibit 99.1 for text of footnote (2).

F3: See Exhibit 99.1 for text of footnote (3).

F4: See Exhibit 99.1 for text of footnote (4).

F5: See Exhibit 99.1 for text of footnote (5).

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
February 24, 2026 Filed Feb 26, 2026 20:56 UTC	CORPAY, INC. CPAY · Entity 3172	GrantStock Options Holding · Derivative	2,867	$0.00 Strike: $338.77	$0.00	Disclosure SEC source: 0001193125-26-078444 · ownership.xml · derivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,867 Underlying: Common Stock · 2,867 shares Expires 2036-02-24 F1 · security: Stock Option award for 2026 director service that vests 2/24/2027. Read SEC document
February 04, 2026 Filed Feb 4, 2026 12:21 UTC	Dayforce, Inc. DAY · Entity 67699	Disposition to issuerOptions (Right to Purchase) · Derivative	6,803	Not disclosed Strike: $87.40	Not disclosed	Disclosure SEC source: 0001628280-26-005331 · wk-form4_1770225688.xml · derivative · entry 5 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,803 shares Expires 2031-05-07 F1 · kind: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F5 · price: Pursuant to the Merger Agreement, each vested stock option with a per share price that was equal to or greater than the Merger Consideration, as of the Effective Time, was canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Merger Agreement, each vested stock option with a per share price that was equal to or greater than the Merger Consideration, as of the Effective Time, was canceled for no consideration. Read SEC document
February 04, 2026 Filed Feb 4, 2026 12:21 UTC	Dayforce, Inc. DAY · Entity 67699	Disposition to issuerOptions (Right to Purchase) · Derivative	11,609	Not disclosed Strike: $74.20	Not disclosed	Disclosure SEC source: 0001628280-26-005331 · wk-form4_1770225688.xml · derivative · entry 4 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,609 shares Expires 2030-08-21 F1 · kind: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F4 · shares: The shares are held for the benefit of certain funds (the "THL Funds") affiliated with Thomas H. Lee Partners, L.P. ("THL Partners") pursuant to the operative agreements among the THL Funds. Mr. Hagerty is a Managing Director of THL Partners. F5 · price: Pursuant to the Merger Agreement, each vested stock option with a per share price that was equal to or greater than the Merger Consideration, as of the Effective Time, was canceled for no consideration. F5 · derivative.exercise_date: Pursuant to the Merger Agreement, each vested stock option with a per share price that was equal to or greater than the Merger Consideration, as of the Effective Time, was canceled for no consideration. Read SEC document
February 04, 2026 Filed Feb 4, 2026 12:21 UTC	Dayforce, Inc. DAY · Entity 67699	Disposition to issuerCommon Stock	84,235	$70.00	$5,896,450.00	Disclosure SEC source: 0001628280-26-005331 · wk-form4_1770225688.xml · nonDerivative · entry 3 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 0 F1 · kind: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F2 · price: Pursuant to the Merger Agreement, at the Effective Time, (i) each issued and outstanding share of common stock ("Common Stock") of the Issuer was canceled and converted automatically into the right to receive an amount in cash equal to $70.00 per share of Common Stock (the "Merger Consideration"), and (ii) each vested but unsettled restricted stock unit ("RSU") was canceled and converted automatically into the right to receive an amount in cash equal to the Merger Consideration multiplied by the number of shares of Common Stock subject to the vested but unsettled RSU as of immediately prior to the Effective Time. Read SEC document
February 04, 2026 Filed Feb 4, 2026 12:21 UTC	Dayforce, Inc. DAY · Entity 67699	Disposition to issuerCommon Stock	2,798	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-26-005331 · wk-form4_1770225688.xml · nonDerivative · entry 2 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F3 · shares: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU that was unvested immediately prior to the Effective Time fully vested and converted automatically into the right to receive an amount in cash equal to the number of shares subject to the RSUs multiplied by the Merger Consideration. F3 · price: Pursuant to the Merger Agreement, at the Effective Time, each outstanding RSU that was unvested immediately prior to the Effective Time fully vested and converted automatically into the right to receive an amount in cash equal to the number of shares subject to the RSUs multiplied by the Merger Consideration. Read SEC document
February 04, 2026 Filed Feb 4, 2026 12:21 UTC	Dayforce, Inc. DAY · Entity 67699	Disposition to issuerCommon Stock	72,245	$70.00	$5,057,150.00	Disclosure SEC source: 0001628280-26-005331 · wk-form4_1770225688.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The securities were disposed of in connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger dated as of August 20, 2025 (the "Merger Agreement"), by and among Dayforce, Inc. ("Issuer"), Dayforce Bidco, LLC (formerly known as Dawn Bidco, LLC) ("Parent"), and Dawn Acquisition Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub merged with and into Issuer on February 4, 2026, with Issuer continuing after the merger as a wholly owned subsidiary of Parent (the effective time of such merger, the "Effective Time"). F2 · price: Pursuant to the Merger Agreement, at the Effective Time, (i) each issued and outstanding share of common stock ("Common Stock") of the Issuer was canceled and converted automatically into the right to receive an amount in cash equal to $70.00 per share of Common Stock (the "Merger Consideration"), and (ii) each vested but unsettled restricted stock unit ("RSU") was canceled and converted automatically into the right to receive an amount in cash equal to the Merger Consideration multiplied by the number of shares of Common Stock subject to the vested but unsettled RSU as of immediately prior to the Effective Time. Read SEC document
December 19, 2025 Filed Dec 19, 2025 17:32 UTC	Dayforce, Inc. DAY · Entity 67699	GiftCommon Stock	7,300	Not disclosed	Not disclosed	Disclosure SEC source: 0001193125-25-327109 · ownership.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,043 F1 · price: Not applicable. Read SEC document
November 10, 2025 Filed Nov 13, 2025 16:49 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	GrantCommon Stock	4,870	$0.00	$0.00	Disclosure SEC source: 0001331875-25-000145 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 349,511.6 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on November 10, 2026. Read SEC document
August 26, 2025 Filed Aug 26, 2025 16:58 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	Disposition to issuerCommon Stock	58,210	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-25-032750 · form4.xml · nonDerivative · entry 4 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · kind: See Exhibit 99.1 for text of footnote (3). F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · shares: See Exhibit 99.1 for text of footnote (4). F3 · price: See Exhibit 99.1 for text of footnote (3). Read SEC document
August 26, 2025 Filed Aug 26, 2025 16:58 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	Disposition to issuerCommon Stock	42,949	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-25-032750 · form4.xml · nonDerivative · entry 3 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · kind: See Exhibit 99.1 for text of footnote (3). F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · shares: See Exhibit 99.1 for text of footnote (4). F3 · price: See Exhibit 99.1 for text of footnote (3). Read SEC document
August 26, 2025 Filed Aug 26, 2025 16:58 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	Disposition to issuerCommon Stock	42,949	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-25-032750 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · shares: See Exhibit 99.1 for text of footnote (3). F4 · shares: See Exhibit 99.1 for text of footnote (4). F3 · price: See Exhibit 99.1 for text of footnote (3). Read SEC document
August 26, 2025 Filed Aug 26, 2025 16:58 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	Disposition to issuerCommon Stock	22,525,103	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-25-032750 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director 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: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F2 · price: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document
May 09, 2025 Filed May 13, 2025 16:22 UTC	Dayforce, Inc. DAY · Entity 67699	GrantCommon Stock	5,598	$0.00	$0.00	Disclosure SEC source: 0001725057-25-000091 · wk-form4_1747167736.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,343 F1 · shares: 5,598 shares of common stock of Dayforce, Inc. that are issuable pursuant to restricted stock units ("RSUs"), granted on May 9, 2025, that vest as to 25% of the RSU on the last day of each three-month period commencing on the date of grant. F2 · balance_after: Includes 5,598 unvested RSUs. Read SEC document
March 10, 2025 Filed Mar 12, 2025 20:27 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	23,810	$0.00	$0.00	Disclosure SEC source: 0001140361-25-008510 · form4.xml · nonDerivative · entry 3 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,949 F4 · shares: See Exhibit 99.1 for text of footnote (4). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). F9 · balance_after: See Exhibit 99.1 for text of footnote (9). Read SEC document
March 10, 2025 Filed Mar 12, 2025 20:27 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantCommon Stock	23,810	$0.00	$0.00	Disclosure SEC source: 0001140361-25-008510 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,949 F4 · shares: See Exhibit 99.1 for text of footnote (4). F6 · balance_after: See Exhibit 99.1 for text of footnote (6). F9 · balance_after: See Exhibit 99.1 for text of footnote (9). Read SEC document
February 14, 2025 Filed Feb 19, 2025 20:48 UTC	CORPAY, INC. CPAY · Entity 3172	GrantStock Options Holding · Derivative	6,828	$0.00 Strike: $377.31	$0.00	Disclosure SEC source: 0000950170-25-023624 · ownership.xml · derivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,828 Underlying: Common Stock · 6,828 shares Expires 2035-02-14 F1 · security: Stock Option award for 2025 director service that vests 2/14/2026. Read SEC document
January 22, 2025 Filed Jan 24, 2025 19:38 UTC	CORPAY, INC. CPAY · Entity 3172	Tax withholdingCommon Stock	297	$375.61	$111,556.17	Disclosure SEC source: 0000950170-25-008955 · ownership.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,222 F1 · security: Payment of tax liability by withholding securities incident to the vesting of a security issued in accordance with Rule 16b-3 Read SEC document
December 30, 2024 Filed Dec 31, 2024 16:00 UTC	Dayforce, Inc. DAY · Entity 67699	GiftCommon Stock	14,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-24-050692 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,745 F1 · price: Not applicable. Read SEC document
November 08, 2024 Filed Nov 13, 2024 15:05 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	GrantCommon Stock	6,310	$0.00	$0.00	Disclosure SEC source: 0001127602-24-027199 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 242,848.6 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on November 8, 2025. Read SEC document
November 08, 2024 Filed Jan 22, 2025 17:24 UTC Amendment	Fidelity National Financial, Inc. FNF · Entity 3444	GrantCommon Stock	6,310	$0.00	$0.00	Disclosure SEC source: 0001127602-25-001755 · form4a.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 344,641 F1 · balance_after: Amendment to Form 4 filed November 13, 2024 to correct the reporting person's Amount of Securities Beneficially Owned Following Reported Transaction(s), as reported in Column 5, which was reported incorrectly due to an administrative error. Read SEC document
November 08, 2024 Filed Jan 22, 2025 12:11 UTC Amendment	Fidelity National Financial, Inc. FNF · Entity 3444	GrantCommon Stock	6,310	$0.00	$0.00	Disclosure SEC source: 0001127602-25-001693 · form4a.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 344.641 F1 · balance_after: Amendment to Form 4 filed on November 13, 2024 to correct the reporting person's Amount of Securities Beneficially Owned Following Reported Transaction(s), as reported in Column 5, which was reported incorrectly in such Form 4 due to an administrative error. Read SEC document
May 03, 2024 Filed May 7, 2024 16:25 UTC	Dayforce, Inc. DAY · Entity 67699	GrantCommon Stock	5,367	$0.00	$0.00	Disclosure SEC source: 0000950170-24-054575 · ownership.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,745 F1 · shares: 5,367 shares of common stock of the Issuer ("Common Stock") that are issuable pursuant to restricted stock units ("RSUs"), granted on May 3, 2024, that vest as to 25% of the RSU on the last day of each three-month period commencing on the date of grant. Read SEC document
March 11, 2024 Filed Mar 13, 2024 19:29 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantClass A Common Stock	19,139	$0.00	$0.00	Disclosure SEC source: 0001140361-24-013089 · form4.xml · nonDerivative · entry 3 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,192 F4 · shares: See Exhibit 99.1 for text of footnote (4). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). F9 · balance_after: See Exhibit 99.1 for text of footnote (9). Read SEC document
March 11, 2024 Filed Mar 13, 2024 19:29 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantClass A Common Stock	19,139	$0.00	$0.00	Disclosure SEC source: 0001140361-24-013089 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,192 F4 · shares: See Exhibit 99.1 for text of footnote (4). F6 · balance_after: See Exhibit 99.1 for text of footnote (6). F9 · balance_after: See Exhibit 99.1 for text of footnote (9). Read SEC document
February 14, 2024 Filed Feb 16, 2024 19:36 UTC	CORPAY, INC. FLT · Entity 3172	GrantCommon Stock	1,102	$272.38	$300,162.76	Disclosure SEC source: 0001140361-24-008431 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,519 F1 · security: Represents a restricted stock award granted to the Reporting Person for his service on the Issuer's board of directors, which will vest on 1/21/2025. Read SEC document
January 26, 2024 Filed Jan 30, 2024 21:34 UTC	CORPAY, INC. FLT · Entity 3172	Tax withholdingCommon Stock	395	$294.01	$116,133.95	Disclosure SEC source: 0001140361-24-004666 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,417 F1 · security: Payment of tax liability by withholding securities incident to the vesting of a security issued in accordance with Rule 16b-3 Read SEC document
December 19, 2023 Filed Dec 21, 2023 16:06 UTC	Dayforce, Inc. CDAY · Entity 67699	GiftCommon Stock	10,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-23-058908 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,378 F1 · price: Not applicable. Read SEC document
November 15, 2023 Filed Nov 17, 2023 16:37 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	GrantCommon Stock	6,301	$44.44	$280,016.44	Disclosure SEC source: 0001140361-23-053882 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 338,331.6 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning November 15, 2024, subject to achievement of performance criteria specified in reporting person's award agreement. Read SEC document
November 07, 2023 Filed Nov 9, 2023 16:45 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	SaleClass A Common Stock	13,396,742	$9.51	$127,429,809.90	Disclosure SEC source: 0001140361-23-052483 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director 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: 22,525,103 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9) Read SEC document
August 07, 2023 Filed Aug 9, 2023 17:01 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	SaleClass A Common Stock	13,657,926	$11.12	$151,807,847.49	Disclosure SEC source: 0001140361-23-038839 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director 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: 35,921,845 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document
May 15, 2023 Filed May 17, 2023 17:39 UTC	Dayforce, Inc. CDAY · Entity 67699	GrantCommon Stock	5,150	$0.00	$0.00	Disclosure SEC source: 0001140361-23-025308 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,378 F1 · shares: Represents shares issuable pursuant to an award of restricted stock units ("RSUs") granted to Mr. Hagerty on May 15, 2023, which vest as to 25% of the RSUs on the last day of each three-month period commencing on the date of grant. Read SEC document
March 10, 2023 Filed Mar 14, 2023 17:58 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantClass A Common Stock	11,053	$0.00	$0.00	Disclosure SEC source: 0001140361-23-011661 · form4.xml · nonDerivative · entry 3 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,105 F6 · shares: See Exhibit 99.1 for text of footnote (6). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). Read SEC document
March 10, 2023 Filed Mar 14, 2023 17:58 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantClass A Common Stock	11,053	$0.00	$0.00	Disclosure SEC source: 0001140361-23-011661 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,105 F5 · shares: See Exhibit 99.1 for text of footnote (5). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). Read SEC document
January 23, 2023 Filed Mar 24, 2023 16:57 UTC	CORPAY, INC. FLT · Entity 3172	GrantCommon Stock	1,497	$0.00	$0.00	Disclosure SEC source: 0001140361-23-013756 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,812 F1 · shares: Restricted stock award granted by the Issuer for 2023 director service that vests January 23, 2024. Read SEC document
November 17, 2022 Filed Nov 21, 2022 19:19 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	SaleClass A Common Stock	8,287,846	$13.41	$111,098,575.63	Disclosure SEC source: 0001140361-22-042633 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner THL MANAGERS VIII, LLC · CIK 0001757240 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 49,579,771 F4 · shares: See Exhibit 99.1 for text of footnote (4). F5 · balance_after: See Exhibit 99.1 for text of footnote (5). F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). Read SEC document
November 10, 2022 Filed Nov 15, 2022 16:55 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	GrantCommon Stock	6,491	$40.83	$265,027.53	Disclosure SEC source: 0001140361-22-041716 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,030.6 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on 11/10/2023, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document
August 10, 2022 Filed Aug 12, 2022 16:01 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	Exercise / conversionFNF Group Stock Options (right to purchase) · Derivative	21,414	$0.00 Strike: $25.53	$0.00	Disclosure SEC source: 0001140361-22-029418 · form4.xml · derivative · entry 3 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,414 shares Expires 2022-10-15 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: Options vested in three equal installments on the first three anniversaries of the date of grant, which was 10/29/2015. Read SEC document
August 10, 2022 Filed Aug 12, 2022 16:01 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	SaleCommon Stock	13,663	$40.01	$546,642.97	Disclosure SEC source: 0001140361-22-029418 · form4.xml · nonDerivative · entry 2 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,539.6 F2 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $40.00 to $40.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, information regarding the number shares sold at each separate price within the range. Read SEC document
August 10, 2022 Filed Aug 12, 2022 16:01 UTC	Fidelity National Financial, Inc. FNF · Entity 3444	Exercise / conversionCommon Stock	21,414	$21.84	$467,681.76	Disclosure SEC source: 0001140361-22-029418 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,202.6 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
June 10, 2022 Filed Jun 14, 2022 17:13 UTC	Black Knight, Inc. BKI · Entity 109889	GrantCommon Stock	3,383	$0.00	$0.00	Disclosure SEC source: 0001140361-22-022925 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,084 F1 · shares: Grant of restricted stock units vesting on the first anniversary of the grant date subject to continued service. The RSUs will be settled in an equal number of shares of common stock of the Issuer in accordance with the reporting person's award agreement. Read SEC document
June 03, 2022 Filed Jun 7, 2022 20:57 UTC	Black Knight, Inc. BKI · Entity 109889	OtherCommon Stock	3,035	$0.00	$0.00	Disclosure SEC source: 0001140361-22-022253 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,701 F1 · kind: Represents the transfer of shares of the Issuer directly held by the Reporting Person to certain funds affiliated with Thomas H. Lee Partners, L.P. ("THL," and such affiliated funds, the "THL Funds"), in each case, for no consideration. The shares were originally granted to the Reporting Person in connection with the Reporting Person's service as a director of the Issuer. Pursuant to operative agreements of the THL Funds, the shares issued to the Reporting Person for service as a director while the Issuer was a portfolio company of the THL Funds were held for the benefit of the THL Funds and were required to be transferred to the THL Funds following the lapse of restrictions. The Reporting Person is a Managing Director of THL, which serves as the general partner of the managing member for certain of the THL Funds. F1 · shares: Represents the transfer of shares of the Issuer directly held by the Reporting Person to certain funds affiliated with Thomas H. Lee Partners, L.P. ("THL," and such affiliated funds, the "THL Funds"), in each case, for no consideration. The shares were originally granted to the Reporting Person in connection with the Reporting Person's service as a director of the Issuer. Pursuant to operative agreements of the THL Funds, the shares issued to the Reporting Person for service as a director while the Issuer was a portfolio company of the THL Funds were held for the benefit of the THL Funds and were required to be transferred to the THL Funds following the lapse of restrictions. The Reporting Person is a Managing Director of THL, which serves as the general partner of the managing member for certain of the THL Funds. Read SEC document
May 11, 2022 Filed May 12, 2022 21:31 UTC	Dayforce, Inc. CDAY · Entity 67699	GrantCommon Stock	5,972	$0.00	$0.00	Disclosure SEC source: 0001140361-22-018924 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,228 F1 · shares: Represents shares issuable pursuant to an award of restricted stock units ("RSUs") granted to Mr. Hagerty on May 11, 2022, which vest as to 25% of the RSUs on the last day of each three-month period commencing on the date of grant. Read SEC document
March 10, 2022 Filed Mar 14, 2022 21:57 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantClass A Common Stock	7,540	$0.00	$0.00	Disclosure SEC source: 0001140361-22-009475 · form4.xml · nonDerivative · entry 3 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,052 F6 · shares: See Exhibit 99.1 for text of footnote (6). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). Read SEC document
March 10, 2022 Filed Mar 14, 2022 21:57 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	GrantClass A Common Stock	7,540	$0.00	$0.00	Disclosure SEC source: 0001140361-22-009475 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,052 F5 · shares: See Exhibit 99.1 for text of footnote (5). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). Read SEC document
February 15, 2022 Filed Feb 17, 2022 17:54 UTC	Dun & Bradstreet Holdings, Inc. DNB · Entity 76079	OtherClass A Common Stock	9,515,754	$19.88	$189,218,865.14	Disclosure SEC source: 0000899243-22-006837 · doc4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director Rao Gnaneshwar B. · CIK 0001450650 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 57,867,617 F1 · kind: See Exhibit 99.1 for text of footnote (1). F1 · shares: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document
January 24, 2022 Filed Jan 26, 2022 20:53 UTC	CORPAY, INC. FLT · Entity 3172	GrantCommon Stock	1,331	$0.00	$0.00	Disclosure SEC source: 0001140361-22-002782 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,315 F1 · shares: Restricted stock award granted by the Issuer for 2022 director service that vests January 24, 2023. Read SEC document
November 09, 2021 Filed Nov 10, 2021 21:10 UTC	Dayforce, Inc. CDAY · Entity 67699	SaleCommon Stock	850	$124.17	$105,541.10	Disclosure SEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 10 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 84,235 F5 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $124.02 to $124.63, inclusive. F5 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $124.02 to $124.63, inclusive. F6 · price: 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 ranges provided in this report. Read SEC document
November 09, 2021 Filed Nov 10, 2021 21:10 UTC	Dayforce, Inc. CDAY · Entity 67699	SaleCommon Stock	850	$124.17	$105,541.10	Disclosure SEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 9 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,256 F5 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $124.02 to $124.63, inclusive. F5 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $124.02 to $124.63, inclusive. F6 · price: 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 ranges provided in this report. Read SEC document
November 09, 2021 Filed Nov 10, 2021 21:10 UTC	Dayforce, Inc. CDAY · Entity 67699	SaleCommon Stock	550	$122.81	$67,547.70	Disclosure SEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 8 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 85,086 F4 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $122.78 to $122.85, inclusive. F4 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $122.78 to $122.85, inclusive. F6 · price: 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 ranges provided in this report. Read SEC document
November 09, 2021 Filed Nov 10, 2021 21:10 UTC	Dayforce, Inc. CDAY · Entity 67699	SaleCommon Stock	550	$122.81	$67,547.70	Disclosure SEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 7 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,105 F4 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $122.78 to $122.85, inclusive. F4 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $122.78 to $122.85, inclusive. F6 · price: 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 ranges provided in this report. 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.