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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 rowRow 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 | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-02-04 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 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 | 0 |
Reported balance
After 2026-02-04 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 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 | 0 |
Reported balance
After 2026-02-04 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2026-02-04 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | 0 |
Reported balance
After 2026-02-04 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 | 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 · 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 | 0 |
Reported balance
After 2025-08-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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 | 0 |
Reported balance
After 2025-08-26 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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 | 0 |
Reported balance
After 2025-08-26 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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 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 |
|---|---|---|---|---|---|---|
| November 09, 2021 Filed Nov 10, 2021 21:10 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 3,864 | $122.44 | $473,112.02 |
DisclosureSEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 6 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 85,636 F3 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $121.77 to $122.73, inclusive. F3 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $121.77 to $122.73, 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 | 3,864 | $122.44 | $473,112.02 |
DisclosureSEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 5 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,655 F3 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $121.77 to $122.73, inclusive. F3 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $121.77 to $122.73, 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 | 3,759 | $121.25 | $455,759.96 |
DisclosureSEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 4 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 89,500 F2 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $120.77 to $121.76, inclusive. F2 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $120.77 to $121.76, 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 | 3,758 | $121.25 | $455,638.71 |
DisclosureSEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 3 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,519 F2 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $120.77 to $121.76, inclusive. F2 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $120.77 to $121.76, 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 08, 2021 Filed Nov 10, 2021 21:10 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 20,977 | $124.24 | $2,606,098.57 |
DisclosureSEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 2 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 93,258 F1 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $124.01 to $124.56, inclusive. F1 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $124.01 to $124.56, 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 08, 2021 Filed Nov 10, 2021 21:10 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 20,978 | $124.24 | $2,606,222.81 |
DisclosureSEC source: 0001140361-21-037483 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,278 F1 · shares: The shares of Common Stock were sold in multiple transactions at prices ranging from $124.01 to $124.56, inclusive. F1 · price: The shares of Common Stock were sold in multiple transactions at prices ranging from $124.01 to $124.56, 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 04, 2021 Filed Nov 4, 2021 17:30 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | OtherClass A Common Stock | 55,467,747 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-134519 · tm2131819-2_4seq1.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner HAGERTY THOMAS M · CIK 0001058835 · Director · 10% owner Rao Gnaneshwar B. · CIK 0001450650 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 48,351,863 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 |
| November 04, 2021 Filed Nov 8, 2021 16:18 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 5,144 | $48.28 | $248,352.32 |
DisclosureSEC source: 0001140361-21-036987 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,788.6 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on 11/4/2022, subject to the achievement of performance criteria specified in the reporting person's award agreement Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 09:06 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionFNF Group Stock Options (right to purchase) · Derivative | 18,030 | $0.00 Strike: $21.84 | $0.00 |
DisclosureSEC source: 0001140361-21-032861 · form4.xml · derivative · entry 2 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,030 shares Expires 2021-11-03 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 11/3/2014. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 09:06 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionCommon Stock | 18,030 | $21.84 | $393,775.20 |
DisclosureSEC source: 0001140361-21-032861 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,644.6 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 |
| July 02, 2021 Filed Jul 7, 2021 19:20 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | Disposition to issuerClass B common stock · Derivative | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-027837 · doc4.xml · derivative · entry 2 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 22,500 shares Expires not disclosed F1 · derivative.exercise_price: 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 · kind: 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. F3 · price: 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. F1 · derivative.exercise_date: 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). F1 · derivative.expiration_date: 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 · derivative.underlying_shares: 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. Read SEC document |
| July 02, 2021 Filed Jul 7, 2021 19:20 UTC | Alight, Inc. / Delaware WPF · Entity 5436 | Disposition to issuerClass B common stock · Derivative | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-027837 · doc4.xml · derivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,500 Underlying: Class A common stock · 2,500 shares Expires not disclosed F1 · derivative.exercise_price: 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 · shares: 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. F2 · price: 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. F1 · derivative.exercise_date: 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). F1 · derivative.expiration_date: 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). F1 · derivative.underlying_shares: 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). Read SEC document |
| June 10, 2021 Filed Jun 15, 2021 11:38 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 2,012 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-020938 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,767 F1 · shares: Grant of restricted stock units ("RSU") 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 Mr. Hagerty's award agreement. Read SEC document |
| May 07, 2021 Filed May 11, 2021 20:37 UTC | Dayforce, Inc. CDAY · Entity 67699 | GrantOption (right to buy) · Derivative | 6,803 | $0.00 Strike: $87.40 | $0.00 |
DisclosureSEC source: 0001140361-21-016886 · form4.xml · derivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,803 Underlying: Common Stock · 6,803 shares Expires 2031-05-07 F1 · derivative.exercise_date: Represents stock options granted to Mr. Hagerty on May 7, 2021, which vest and become exercisable as to 25% of the options on the last day of each three-month period commencing on the date of grant. Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 21:57 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | GrantClass A Common Stock | 5,680 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-008406 · 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: 10,512 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, 2021 Filed Mar 12, 2021 21:57 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | GrantClass A Common Stock | 5,680 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-008406 · 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: 10,512 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 25, 2021 Filed Jan 27, 2021 20:17 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 958 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-002399 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,984 F1 · shares: Restricted stock award granted by the Issuer for 2021 director service that vests January 25, 2022. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 16:10 UTC | Dayforce, Inc. CDAY · Entity 67699 | GiftCommon Stock | 15,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-000187 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,256 F1 · price: Not applicable. Read SEC document |
| November 06, 2020 Filed Nov 10, 2020 16:30 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 6,759 | $33.40 | $225,750.60 |
DisclosureSEC source: 0001140361-20-025189 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,614.6 F1 · shares: Grant of restricted stock, vesting in three equal installments beginning November 6, 2021, subject to achievement of performance criteria specified in the reporting person's award agreement. Read SEC document |
| September 22, 2020 Filed Sep 24, 2020 20:08 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionFNF Group Stock Options (right to purchase) · Derivative | 50,852 | $0.00 Strike: $17.76 | $0.00 |
DisclosureSEC source: 0001140361-20-021481 · form4.xml · derivative · entry 3 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 50,852 shares Expires 2020-11-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Options vested in three equal annual installments on the first three anniversaries of the date of grant. Date of grant was 11/21/2013. Read SEC document |
| September 22, 2020 Filed Sep 24, 2020 20:08 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | SaleCommon Stock | 27,943 | $32.31 | $902,754.50 |
DisclosureSEC source: 0001140361-20-021481 · form4.xml · nonDerivative · entry 2 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,855.6 F1 · price: This transaction was executed in multiple trades at prices ranging from $$32.30 to $32.31. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the shares sold at each separate price. Read SEC document |
| September 22, 2020 Filed Sep 24, 2020 20:08 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionCommon Stock | 50,852 | $17.76 | $903,131.52 |
DisclosureSEC source: 0001140361-20-021481 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,798.6 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 |
| August 28, 2020 Filed Aug 31, 2020 07:34 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 7,217,347 | $72.18 | $520,948,106.46 |
DisclosureSEC source: 0001140361-20-019388 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director THL Coinvestment Partners, L.P. · CIK 0001429869 · Director THL Operating Partners, L.P. · CIK 0001429868 · Director Great-West Investors LP · CIK 0001604101 · Director Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 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 |
| August 21, 2020 Filed Aug 24, 2020 21:50 UTC | Dayforce, Inc. CDAY · Entity 67699 | GrantOption (right to buy) · Derivative | 11,609 | $0.00 Strike: $74.20 | $0.00 |
DisclosureSEC source: 0001140361-20-018997 · form4.xml · derivative · entry 5 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director THL Coinvestment Partners, L.P. · CIK 0001429869 · Director THL Operating Partners, L.P. · CIK 0001429868 · Director Great-West Investors LP · CIK 0001604101 · Director Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: Not disclosed Ownership: Direct Disclosed balance after: 11,609 Underlying: Common Stock · 11,609 shares Expires 2030-08-21 F10 · shares: See Exhibit 99.1 for text of footnote (10). F10 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (10). F9 · balance_after: See Exhibit 99.1 for text of footnote (9). Read SEC document |
| August 21, 2020 Filed Aug 24, 2020 21:50 UTC | Dayforce, Inc. CDAY · Entity 67699 | GrantCommon Stock | 4,211 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-018997 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director THL Coinvestment Partners, L.P. · CIK 0001429869 · Director THL Operating Partners, L.P. · CIK 0001429868 · Director Great-West Investors LP · CIK 0001604101 · Director Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: Not disclosed Ownership: Direct Disclosed balance after: 38,992 F5 · shares: See Exhibit 99.1 for text of footnote (5). 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 |
| August 21, 2020 Filed Aug 25, 2020 21:55 UTC Amendment | Dayforce, Inc. CDAY · Entity 67699 | GrantOption (right to buy) · Derivative | 11,609 | $0.00 Strike: $74.20 | $0.00 |
DisclosureSEC source: 0001140361-20-019059 · form4.xml · derivative · entry 5 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director THL Coinvestment Partners, L.P. · CIK 0001429869 · Director THL Operating Partners, L.P. · CIK 0001429868 · Director Great-West Investors LP · CIK 0001604101 · Director Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: Not disclosed Ownership: Direct Disclosed balance after: 11,609 Underlying: Common Stock · 11,609 shares Expires 2030-08-21 F10 · shares: See Exhibit 99.1 for text of footnote (10). F10 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (10). F9 · balance_after: See Exhibit 99.1 for text of footnote (9). Read SEC document |
| August 21, 2020 Filed Aug 25, 2020 21:55 UTC Amendment | Dayforce, Inc. CDAY · Entity 67699 | GrantCommon Stock | 4,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-019059 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director THL Coinvestment Partners, L.P. · CIK 0001429869 · Director THL Operating Partners, L.P. · CIK 0001429868 · Director Great-West Investors LP · CIK 0001604101 · Director Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: Not disclosed Ownership: Direct Disclosed balance after: 38,824 F5 · shares: See Exhibit 99.1 for text of footnote (5). 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 |
| August 12, 2020 Filed Aug 14, 2020 19:31 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | GrantClass A Common Stock | 4,832 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-018513 · form4.xml · nonDerivative · entry 3 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner Rao Gnaneshwar B. · CIK 0001450650 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,832 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 |
| August 12, 2020 Filed Aug 14, 2020 19:31 UTC | Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 | GrantClass A Common Stock | 4,832 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-018513 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner Rao Gnaneshwar B. · CIK 0001450650 · Director HAGERTY THOMAS M · CIK 0001058835 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,832 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 |
| June 01, 2020 Filed Jun 3, 2020 21:47 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantWarrants (right to buy) · Derivative | 33,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-20-013012 · form4.xml · derivative · entry 2 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,333 Underlying: Common Stock · 2,944 shares Expires 2022-11-30 F2 · derivative.exercise_price: Upon consummation of the Mergers, each warrant to purchase FGL Ordinary Shares was converted into the right to purchase and receive upon exercise $8.18 in cash and 0.0883 shares of Common Stock (the "Warrants"), which are currently exercisable. In accordance with the Warrant Agreement, dated as of May 19, 2016, between Continental Stock Transfer & Trust Company and CF Corporation pursuant to which the Warrants were issued, if the registered holder of the Warrant properly exercises the Warrant within thirty days following the closing of the Mergers, the exercise price will be reduced from $11.50 to $7.68. F2 · price: Upon consummation of the Mergers, each warrant to purchase FGL Ordinary Shares was converted into the right to purchase and receive upon exercise $8.18 in cash and 0.0883 shares of Common Stock (the "Warrants"), which are currently exercisable. In accordance with the Warrant Agreement, dated as of May 19, 2016, between Continental Stock Transfer & Trust Company and CF Corporation pursuant to which the Warrants were issued, if the registered holder of the Warrant properly exercises the Warrant within thirty days following the closing of the Mergers, the exercise price will be reduced from $11.50 to $7.68. F2 · derivative.exercise_date: Upon consummation of the Mergers, each warrant to purchase FGL Ordinary Shares was converted into the right to purchase and receive upon exercise $8.18 in cash and 0.0883 shares of Common Stock (the "Warrants"), which are currently exercisable. In accordance with the Warrant Agreement, dated as of May 19, 2016, between Continental Stock Transfer & Trust Company and CF Corporation pursuant to which the Warrants were issued, if the registered holder of the Warrant properly exercises the Warrant within thirty days following the closing of the Mergers, the exercise price will be reduced from $11.50 to $7.68. F2 · derivative.expiration_date: Upon consummation of the Mergers, each warrant to purchase FGL Ordinary Shares was converted into the right to purchase and receive upon exercise $8.18 in cash and 0.0883 shares of Common Stock (the "Warrants"), which are currently exercisable. In accordance with the Warrant Agreement, dated as of May 19, 2016, between Continental Stock Transfer & Trust Company and CF Corporation pursuant to which the Warrants were issued, if the registered holder of the Warrant properly exercises the Warrant within thirty days following the closing of the Mergers, the exercise price will be reduced from $11.50 to $7.68. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 21:47 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 45,439 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-013012 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,946.6 F1 · shares: Pursuant to the Agreement and Plan of Merger, dated as of February 7, 2020, by and among Fidelity National Financial Inc. (the "Issuer"), FGL Holdings ("FGL"), F I Corp. ("Merger Sub I") and F II Corp ("Merger Sub II") (as amended, the "Merger Agreement"), Merger Sub I merged with and into the Issuer (the "First Merger") with FGL surviving the First Merger (the "Surviving Company"), and the Surviving Company then merged with and into Merger Sub II (the "Second Merger" and, together with the First Merger, the "Mergers"), with Merger Sub II surviving the Second Merger as a wholly owned subsidiary of the Issuer. Each ordinary share of FGL held by the Reporting Person was converted into the right to receive 0.2558 shares of common stock of the Issuer ("Common Stock"), subject to the proration mechanics set forth in the Merger Agreement (the "Merger Consideration"). The Mergers were effective on June 1, 2020. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 21:52 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 1,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-003740 · form4.xml · nonDerivative · entry 3 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: 4,056 F5 · shares: See Exhibit 99.1 for text of footnote (5). F4 · ownership.direct: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 21:52 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 1,669 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-20-003740 · form4.xml · nonDerivative · entry 1 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: 40,755 F3 · shares: See Exhibit 99.1 for text of footnote (3). F1 · ownership.direct: See Exhibit 99.1 for text of footnote (1). Read SEC document |
| January 29, 2020 Filed Jan 27, 2021 20:13 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 783 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-002397 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,026 F1 · shares: Restricted stock award granted by the Issuer for 2020 director service that vests January 29, 2021. Read SEC document |
| October 31, 2019 Filed Nov 5, 2019 09:35 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 4,691 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-019778 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,507.6 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on 10/31/2020, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 20:33 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionCommon Stock · Derivative | 8,843 | $0.00 Strike: $14.38 | $0.00 |
DisclosureSEC source: 0001140361-19-017978 · 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 · 8,843 shares Expires 2019-11-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Option vested in three equal annual installments on the first three anniversaries of the date of grant. Date of grant of this option was 11/8/2012. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 20:33 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | SaleCommon Stock | 8,843 | $44.15 | $390,418.45 |
DisclosureSEC source: 0001140361-19-017978 · form4.xml · nonDerivative · entry 2 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,816.6 F1 · price: This transaction was executed in multiple trades at prices ranging from $44.15 to $44.16 at an average price of $44.152. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the shares sold at each separate price. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 20:33 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | Exercise / conversionCommon Stock | 8,843 | $14.38 | $127,162.34 |
DisclosureSEC source: 0001140361-19-017978 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,659.6 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 |
| May 23, 2019 Filed May 28, 2019 16:06 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 6,000,000 | $50.25 | $301,500,000.00 |
DisclosureSEC source: 0000899243-19-014845 · doc4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner Great-West Investors LP · CIK 0001604101 · 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: 41,234,691 F4 · shares: See Exhibit 99.1 for text of footnote (4). 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 16:34 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 1,222,142 | $48.99 | $59,866,625.87 |
DisclosureSEC source: 0000899243-19-010142 · doc4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner Great-West Investors LP · CIK 0001604101 · 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: 47,234,691 F4 · shares: See Exhibit 99.1 for text of footnote (4). 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| March 22, 2019 Filed Mar 26, 2019 16:13 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 13,000,000 | $48.99 | $636,805,000.00 |
DisclosureSEC source: 0000899243-19-008946 · doc4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner Great-West Investors LP · CIK 0001604101 · 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: 48,456,833 F4 · shares: See Exhibit 99.1 for text of footnote (4). 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:34 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 2,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-003574 · form4.xml · nonDerivative · entry 3 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: 2,387 F5 · shares: See Exhibit 99.1 for text of footnote (5). F4 · ownership.direct: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:34 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 2,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-003574 · form4.xml · nonDerivative · entry 1 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: 39,086 F3 · shares: See Exhibit 99.1 for text of footnote (3). F1 · ownership.direct: See Exhibit 99.1 for text of footnote (1). Read SEC document |
| January 22, 2019 Filed Apr 11, 2019 06:05 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 1,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-006894 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,243 F1 · security: Restricted stock award granted by the Issuer in connection with the Reporting Person's 2019 services as a director. F2 · shares: Shares will vest on January 1, 2020. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 21:00 UTC | Dayforce, Inc. CDAY · Entity 67699 | SaleCommon Stock | 8,253,306 | $34.70 | $286,348,451.67 |
DisclosureSEC source: 0000899243-18-029515 · doc4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · Director · 10% owner THL Equity Fund VI Investors (Ceridian) V, LLC · CIK 0001737160 · Director · 10% owner THL Equity Fund VI Investors (Ceridian) VI, L.P. · CIK 0001670734 · Director · 10% owner THL Coinvestment Partners, L.P. · CIK 0001429869 · Director · 10% owner THL Operating Partners, L.P. · CIK 0001429868 · Director · 10% owner Great-West Investors LP · CIK 0001604101 · 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: 61,456,833 F4 · shares: See Exhibit 99.1 for text of footnote (4). 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). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| October 26, 2018 Filed Oct 31, 2018 21:38 UTC | Fidelity National Financial, Inc. FNF · Entity 3444 | GrantCommon Stock | 6,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-042000 · form4.xml · nonDerivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,816.6 F1 · shares: Grant of restricted common stock vesting in three equal annual installments beginning on 10/26/2019, subject to the achievement of performance criteria specified in the reporting person's award agreement. Read SEC document |
| May 11, 2018 Filed May 15, 2018 19:55 UTC | Black Knight, Inc. BKI · Entity 109889 | SaleCommon Stock | 12,074,582 | $49.94 | $603,004,625.08 |
DisclosureSEC source: 0001140361-18-024077 · form4.xml · nonDerivative · entry 1 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner Great-West Investors LP · CIK 0001604101 · Director · 10% owner Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 0 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 |
| March 29, 2018 Filed Apr 2, 2018 21:30 UTC | Fidelity National Information Services, Inc. FIS · Entity 3247 | GrantStock Option (Right to Buy) · Derivative | 3,446 | $0.00 Strike: $62.92 | $0.00 |
DisclosureSEC source: 0001140361-18-016580 · form4.xml · derivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,891 Underlying: Common Stock · 3,446 shares Expires 2023-03-29 F1 · derivative.exercise_date: On March 29, 2016, the reporting person was granted an option to purchase 10,337 shares of common stock. The option vests in three equal installments based on FIS's satisfaction of certain performance criteria for each of the calendar years ending December 31, 2016, 2017, and 2018. Based on FIS's Annual Report on Form 10-K filed on February 23, 2018, the Compensation Committee of FIS determined that the performance criteria for 2017 had been met, resulting in vesting of the option as to 3,446 shares Read SEC document |
| March 29, 2018 Filed Jun 18, 2018 20:45 UTC | Fidelity National Information Services, Inc. FIS · Entity 3247 | GrantRestricted Stock Units · Derivative | 1,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-029045 · form4.xml · derivative · entry 1 HAGERTY THOMAS M · CIK 0001058835 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,973 Underlying: Common Stock · 1,973 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of FIS common stock. F2 · derivative.exercise_date: The restricted stock units vest and distribute in three equal installments on each anniversary date. F2 · derivative.expiration_date: The restricted stock units vest and distribute in three equal installments on each anniversary date. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 20:08 UTC | Black Knight, Inc. BKI · Entity 109889 | Disposition to issuerCommon Stock | 1,000,000 | $48.63 | $48,630,000.00 |
DisclosureSEC source: 0001140361-18-014164 · form4.xml · nonDerivative · entry 2 THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner THL Equity Fund VI Investors (BKFS-LM), LLC · CIK 0001641806 · Director · 10% owner THL Equity Fund VI Investors (BKFS-NB), LLC · CIK 0001641807 · Director · 10% owner Great-West Investors LP · CIK 0001604101 · Director · 10% owner Putnam Investments Employees' Securities Co III LLC · CIK 0001545929 · 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: 12,074,582 F6 · kind: See Exhibit 99.1 for text of footnote (6). F7 · shares: See Exhibit 99.1 for text of footnote (7). F8 · balance_after: See Exhibit 99.1 for text of footnote (8). 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.