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 |
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, HAGERTY THOMAS M
| 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).
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Black Knight, Inc.
Report date September 05, 2023 · Filed September 07, 2023
Section 16 reporting ended · disclosed 2023-09-07. 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 2023-09-05 transaction · row 1
1 source rowRow 1 · 2023-09-05 · Disposition to issuer · Disposed 14,850 · Balance 0 F1: Reflects the disposition of securities pursuant to the Agreement and Plan of Merger, dated as of May 4, 2022 (as amended on March 7, 2023, the "Merger Agreement"), among Black Knight, Inc. ("Black Knight"), Intercontinental Exchange, Inc. ("ICE"), and Sand Merger Sub Corporation, a wholly owned subsidiary of ICE ("Sub"), pursuant to which, on September 5, 2023, Sub merged with and into Black Knight (the "Merger"), with Black Knight continuing as the surviving corporation and as a wholly owned subsidiary of ICE. At the effective time of the Merger (the "Effective Time"), each issued and outstanding share of common stock, par value $0.0001 per share, of Black Knight (collectively, the "Shares," and each such share, a "Share") (other than any such Shares held by Black Knight as treasury stock, by any of Black Knight's subsidiaries (other than with respect to the Black Knight Employee Stock Purchase Plan (the "ESPP"), (continued in footnote 2) F2: (continued from footnote 1) by ICE or any of ICE's subsidiaries (including Sub) or by any holder who has properly exercised and perfected such holder's demand for appraisal rights under Section 262 of the General Corporation Law of the State of Delaware and not effectively withdrawn or lost such holder's rights to appraisal) was thereupon canceled and converted into the right to receive, at the prior election of the holder (subject to proration pursuant to the Merger Agreement), either $75.867 in cash or 0.6577 shares of ICE common stock (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any Shares. |
| Restricted Stock UnitSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-09-05 transaction · row 2
1 source rowRow 2 · 2023-09-05 · Disposition to issuer · Disposed 5,779 · Balance 0 F3: Immediately prior to the Effective Time, 9,162 time-based restricted stock unit awards in respect of Shares granted pursuant to the Company's Amended and Restated 2015 Omnibus Incentive Plan ("RSU Awards") held by the Reporting Person that were outstanding immediately prior to the Effective Time accelerated and vested in full and were deemed settled for a number of Shares equal to the number of Shares underlying such RSU Award, which Shares were cancelled and converted into the right to the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the disposition of securities pursuant to the Agreement and Plan of Merger, dated as of May 4, 2022 (as amended on March 7, 2023, the "Merger Agreement"), among Black Knight, Inc. ("Black Knight"), Intercontinental Exchange, Inc. ("ICE"), and Sand Merger Sub Corporation, a wholly owned subsidiary of ICE ("Sub"), pursuant to which, on September 5, 2023, Sub merged with and into Black Knight (the "Merger"), with Black Knight continuing as the surviving corporation and as a wholly owned subsidiary of ICE. At the effective time of the Merger (the "Effective Time"), each issued and outstanding share of common stock, par value $0.0001 per share, of Black Knight (collectively, the "Shares," and each such share, a "Share") (other than any such Shares held by Black Knight as treasury stock, by any of Black Knight's subsidiaries (other than with respect to the Black Knight Employee Stock Purchase Plan (the "ESPP"), (continued in footnote 2)
F2: (continued from footnote 1) by ICE or any of ICE's subsidiaries (including Sub) or by any holder who has properly exercised and perfected such holder's demand for appraisal rights under Section 262 of the General Corporation Law of the State of Delaware and not effectively withdrawn or lost such holder's rights to appraisal) was thereupon canceled and converted into the right to receive, at the prior election of the holder (subject to proration pursuant to the Merger Agreement), either $75.867 in cash or 0.6577 shares of ICE common stock (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any Shares.
F3: Immediately prior to the Effective Time, 9,162 time-based restricted stock unit awards in respect of Shares granted pursuant to the Company's Amended and Restated 2015 Omnibus Incentive Plan ("RSU Awards") held by the Reporting Person that were outstanding immediately prior to the Effective Time accelerated and vested in full and were deemed settled for a number of Shares equal to the number of Shares underlying such RSU Award, which Shares were cancelled and converted into the right to the Merger Consideration.
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 22,355 · 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 4,043 · 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: 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. Rao is a Managing Director of THL Partners. 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 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2026-02-04 · Disposition to issuer · Disposed 2,688 · 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: 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. |
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: 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. Rao is a Managing Director of THL Partners.
F4: 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.
Dun & Bradstreet Holdings, Inc.
Report date August 26, 2025 · Filed August 26, 2025
Jointly reported with THOMAS H. LEE ADVISORS, LLC, HAGERTY THOMAS M
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 |
|---|---|---|---|---|---|---|
| February 04, 2026 Filed Feb 4, 2026 12:27 UTC | Dayforce, Inc. DAY · Entity 67699 | Disposition to issuerCommon Stock | 2,688 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-005335 · wk-form4_1770226020.xml · nonDerivative · entry 3 Rao Gnaneshwar B. · CIK 0001450650 · 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"). F4 · 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. F4 · 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 12:27 UTC | Dayforce, Inc. DAY · Entity 67699 | Disposition to issuerCommon Stock | 4,043 | $70.00 | $283,010.00 |
DisclosureSEC source: 0001628280-26-005335 · wk-form4_1770226020.xml · nonDerivative · entry 2 Rao Gnaneshwar B. · CIK 0001450650 · 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: 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. Rao is a Managing Director of THL Partners. 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 12:27 UTC | Dayforce, Inc. DAY · Entity 67699 | Disposition to issuerCommon Stock | 22,355 | $70.00 | $1,564,850.00 |
DisclosureSEC source: 0001628280-26-005335 · wk-form4_1770226020.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · 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 29, 2025 Filed Dec 31, 2025 16:42 UTC | Dayforce, Inc. DAY · Entity 67699 | GiftCommon Stock | 34,781 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-25-047067 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,086 F1 · price: Not applicable. 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 16:29 UTC | Dayforce, Inc. DAY · Entity 67699 | GrantCommon Stock | 5,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001725057-25-000095 · wk-form4_1747168183.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,867 F1 · shares: 5,378 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 5,236 vested RSUs and 5,378 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
| May 03, 2024 Filed May 7, 2024 16:30 UTC | Dayforce, Inc. DAY · Entity 67699 | GrantCommon Stock | 5,236 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-054608 · ownership.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,489 F1 · shares: 5,236 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, the settlement of which the Reporting Person has elected to defer in accordance with the Dayforce, Inc. Non-Employee Director Deferral Program. 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
| 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 |
DisclosureSEC 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 |
| September 05, 2023 Filed Sep 7, 2023 19:40 UTC | Black Knight, Inc. BKI · Entity 109889 | Disposition to issuerRestricted Stock Unit | 5,779 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-043247 · form4.xml · nonDerivative · entry 2 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · shares: Immediately prior to the Effective Time, 9,162 time-based restricted stock unit awards in respect of Shares granted pursuant to the Company's Amended and Restated 2015 Omnibus Incentive Plan ("RSU Awards") held by the Reporting Person that were outstanding immediately prior to the Effective Time accelerated and vested in full and were deemed settled for a number of Shares equal to the number of Shares underlying such RSU Award, which Shares were cancelled and converted into the right to the Merger Consideration. F3 · price: Immediately prior to the Effective Time, 9,162 time-based restricted stock unit awards in respect of Shares granted pursuant to the Company's Amended and Restated 2015 Omnibus Incentive Plan ("RSU Awards") held by the Reporting Person that were outstanding immediately prior to the Effective Time accelerated and vested in full and were deemed settled for a number of Shares equal to the number of Shares underlying such RSU Award, which Shares were cancelled and converted into the right to the Merger Consideration. Read SEC document |
| September 05, 2023 Filed Sep 7, 2023 19:40 UTC | Black Knight, Inc. BKI · Entity 109889 | Disposition to issuerCommon Stock | 14,850 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-043247 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: Reflects the disposition of securities pursuant to the Agreement and Plan of Merger, dated as of May 4, 2022 (as amended on March 7, 2023, the "Merger Agreement"), among Black Knight, Inc. ("Black Knight"), Intercontinental Exchange, Inc. ("ICE"), and Sand Merger Sub Corporation, a wholly owned subsidiary of ICE ("Sub"), pursuant to which, on September 5, 2023, Sub merged with and into Black Knight (the "Merger"), with Black Knight continuing as the surviving corporation and as a wholly owned subsidiary of ICE. At the effective time of the Merger (the "Effective Time"), each issued and outstanding share of common stock, par value $0.0001 per share, of Black Knight (collectively, the "Shares," and each such share, a "Share") (other than any such Shares held by Black Knight as treasury stock, by any of Black Knight's subsidiaries (other than with respect to the Black Knight Employee Stock Purchase Plan (the "ESPP"), (continued in footnote 2) F2 · shares: (continued from footnote 1) by ICE or any of ICE's subsidiaries (including Sub) or by any holder who has properly exercised and perfected such holder's demand for appraisal rights under Section 262 of the General Corporation Law of the State of Delaware and not effectively withdrawn or lost such holder's rights to appraisal) was thereupon canceled and converted into the right to receive, at the prior election of the holder (subject to proration pursuant to the Merger Agreement), either $75.867 in cash or 0.6577 shares of ICE common stock (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any Shares. F1 · price: Reflects the disposition of securities pursuant to the Agreement and Plan of Merger, dated as of May 4, 2022 (as amended on March 7, 2023, the "Merger Agreement"), among Black Knight, Inc. ("Black Knight"), Intercontinental Exchange, Inc. ("ICE"), and Sand Merger Sub Corporation, a wholly owned subsidiary of ICE ("Sub"), pursuant to which, on September 5, 2023, Sub merged with and into Black Knight (the "Merger"), with Black Knight continuing as the surviving corporation and as a wholly owned subsidiary of ICE. At the effective time of the Merger (the "Effective Time"), each issued and outstanding share of common stock, par value $0.0001 per share, of Black Knight (collectively, the "Shares," and each such share, a "Share") (other than any such Shares held by Black Knight as treasury stock, by any of Black Knight's subsidiaries (other than with respect to the Black Knight Employee Stock Purchase Plan (the "ESPP"), (continued in footnote 2) F2 · price: (continued from footnote 1) by ICE or any of ICE's subsidiaries (including Sub) or by any holder who has properly exercised and perfected such holder's demand for appraisal rights under Section 262 of the General Corporation Law of the State of Delaware and not effectively withdrawn or lost such holder's rights to appraisal) was thereupon canceled and converted into the right to receive, at the prior election of the holder (subject to proration pursuant to the Merger Agreement), either $75.867 in cash or 0.6577 shares of ICE common stock (the "Merger Consideration"). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any Shares. 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 |
DisclosureSEC 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 |
| June 30, 2023 Filed Jul 20, 2023 16:05 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 3,767 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-035429 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,629 F1 · shares: Grant of restricted stock units vesting 100% on the first anniversary of the date of grant. Read SEC document |
| May 15, 2023 Filed May 17, 2023 17:41 UTC | Dayforce, Inc. CDAY · Entity 67699 | GrantCommon Stock | 5,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-025310 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,253 F1 · shares: Represents shares issuable pursuant to an award of restricted stock units ("RSUs") granted to Mr. Rao 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
| 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 |
DisclosureSEC 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 |
| June 10, 2022 Filed Jun 14, 2022 17:35 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 3,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-022941 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,862 F1 · shares: Grant of restricted common stock vesting 100% on the first anniversary of the date of grant. Read SEC document |
| May 19, 2022 Filed May 23, 2022 17:45 UTC | Black Knight, Inc. BKI · Entity 109889 | OtherCommon Stock | 3,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-020301 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,479 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 21:32 UTC | Dayforce, Inc. CDAY · Entity 67699 | GrantCommon Stock | 5,972 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-018926 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,185 F1 · shares: Represents shares issuable pursuant to an award of restricted stock units ("RSUs") granted to Mr. Rao 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
| 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 |
| June 10, 2021 Filed Jun 14, 2021 21:50 UTC | Black Knight, Inc. BKI · Entity 109889 | GrantCommon Stock | 2,012 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-020872 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,068 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. Rao's award agreement. Read SEC document |
| May 07, 2021 Filed May 11, 2021 20:36 UTC | Dayforce, Inc. CDAY · Entity 67699 | GrantCommon Stock | 3,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-016884 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,213 F1 · shares: Represents shares issuable pursuant to an award of restricted stock units ("RSUs") granted to Mr. Rao on May 7, 2021, which vest as to 25% of the RSUs on the last day of each three-month period commencing on the date of grant. F2 · balance_after: Includes 2,022 shares of common stock and 2,021 RSUs 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. Rao is a Managing Director of THL Partners. Read SEC document |
| May 07, 2021 Filed May 12, 2021 17:20 UTC Amendment | Dayforce, Inc. CDAY · Entity 67699 | GrantCommon Stock | 3,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-017045 · form4.xml · nonDerivative · entry 1 Rao Gnaneshwar B. · CIK 0001450650 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,213 F1 · shares: Represents shares issuable pursuant to an award of restricted stock units ("RSUs") granted to Mr. Rao on May 7, 2021, which vest as to 25% of the RSUs on the last day of each three-month period commencing on the date of grant. F2 · balance_after: Includes 2,022 shares of common stock and 2,021 RSUs 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. Rao is a Managing Director of THL Partners. 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.