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person · Reporting owner

Rao Gnaneshwar B.

Disclosed activity across 4 companies

Tapewire entity
67737
SEC CIK
0001450650

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Black Knight, Inc.BKI · Entity 172763DirectorSeptember 29, 2017October 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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes35,074,582 Reported balance Holding disclosure · report date 2017-09-29 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 35,074,582

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

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

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

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

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

Common StockSEC Table I · non-derivativeDirect36,699 Reported balance Holding disclosure · report date 2017-09-29 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 36,699

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

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

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

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

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

Common StockSEC Table I · non-derivativeDirect7,719 Reported balance Holding disclosure · report date 2017-09-29 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 7,719

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

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

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

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

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

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

Common StockSEC Table I · non-derivativeDirect7,719 Reported balance Holding disclosure · report date 2017-09-29 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 7,719

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

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

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

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

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

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

Filing footnotes · ownership attribution and instrument terms

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

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

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

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

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

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

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

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

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2023-09-05 transaction · row 1
1 source row

Row 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-derivativeDirect0 Reported balance After 2023-09-05 transaction · row 2
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-02-04 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2026-02-04 · Disposition to issuer · Disposed 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-derivativeDirect0 Reported balance After 2026-02-04 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2026-02-04 · Disposition to issuer · Disposed 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-derivativeDirect0 Reported balance After 2026-02-04 transaction · row 3 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes0 Reported balance After 2025-08-26 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-08-26 · Disposition to issuer · Disposed 22,525,103 · Balance 0

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

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

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

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-08-26 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2025-08-26 · Disposition to issuer · Disposed 42,949 · Balance 0

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

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

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

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-08-26 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2025-08-26 · Disposition to issuer · Disposed 42,949 · Balance 0

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

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

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

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-08-26 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2025-08-26 · Disposition to issuer · Disposed 58,210 · Balance 0

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

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

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

Filing footnotes · ownership attribution and instrument terms

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

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

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

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

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

Transaction history

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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December 29, 2025 Filed Dec 31, 2025 16:42 UTC Dayforce, Inc. DAY · Entity 67699 GiftCommon Stock 34,781 Not disclosed Not disclosed
Disclosure

SEC 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
Disclosure

SEC source: 0001140361-25-032750 · form4.xml · nonDerivative · entry 4

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

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

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

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

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

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

Read SEC document
August 26, 2025 Filed Aug 26, 2025 16:58 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 Disposition to issuerCommon Stock 42,949 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-25-032750 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

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

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

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

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

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

Read SEC document
August 26, 2025 Filed Aug 26, 2025 16:58 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 Disposition to issuerCommon Stock 42,949 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-25-032750 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

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

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

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

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

Read SEC document
August 26, 2025 Filed Aug 26, 2025 16:58 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 Disposition to issuerCommon Stock 22,525,103 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-25-032750 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

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

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

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

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

Read SEC document
May 09, 2025 Filed May 13, 2025 16:29 UTC Dayforce, Inc. DAY · Entity 67699 GrantCommon Stock 5,378 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC source: 0001140361-25-008510 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,949

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

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

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
March 10, 2025 Filed Mar 12, 2025 20:27 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantCommon Stock 23,810 $0.00 $0.00
Disclosure

SEC source: 0001140361-25-008510 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,949

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

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

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
May 03, 2024 Filed May 7, 2024 16:30 UTC Dayforce, Inc. DAY · Entity 67699 GrantCommon Stock 5,236 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC source: 0001140361-24-013089 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,192

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

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

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
March 11, 2024 Filed Mar 13, 2024 19:29 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 19,139 $0.00 $0.00
Disclosure

SEC source: 0001140361-24-013089 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,192

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

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

F9 · balance_after: See Exhibit 99.1 for text of footnote (9).

Read SEC document
November 07, 2023 Filed Nov 9, 2023 16:45 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 SaleClass A Common Stock 13,396,742 $9.51 $127,429,809.90
Disclosure

SEC source: 0001140361-23-052483 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 22,525,103

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

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

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

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

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

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9)

Read SEC document
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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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August 07, 2023 Filed Aug 9, 2023 17:01 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 SaleClass A Common Stock 13,657,926 $11.12 $151,807,847.49
Disclosure

SEC source: 0001140361-23-038839 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 35,921,845

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

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

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

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

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

Read SEC document
June 30, 2023 Filed Jul 20, 2023 16:05 UTC Black Knight, Inc. BKI · Entity 109889 GrantCommon Stock 3,767 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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.

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March 10, 2023 Filed Mar 14, 2023 17:58 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 11,053 $0.00 $0.00
Disclosure

SEC source: 0001140361-23-011661 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,105

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

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

Read SEC document
March 10, 2023 Filed Mar 14, 2023 17:58 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 11,053 $0.00 $0.00
Disclosure

SEC source: 0001140361-23-011661 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,105

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

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

Read SEC document
November 17, 2022 Filed Nov 21, 2022 19:19 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 SaleClass A Common Stock 8,287,846 $13.41 $111,098,575.63
Disclosure

SEC source: 0001140361-22-042633 · form4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

THL MANAGERS VIII, LLC · CIK 0001757240 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 49,579,771

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

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

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

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

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

Read SEC document
June 10, 2022 Filed Jun 14, 2022 17:35 UTC Black Knight, Inc. BKI · Entity 109889 GrantCommon Stock 3,383 $0.00 $0.00
Disclosure

SEC 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.

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May 19, 2022 Filed May 23, 2022 17:45 UTC Black Knight, Inc. BKI · Entity 109889 OtherCommon Stock 3,034 $0.00 $0.00
Disclosure

SEC 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.

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May 11, 2022 Filed May 12, 2022 21:32 UTC Dayforce, Inc. CDAY · Entity 67699 GrantCommon Stock 5,972 $0.00 $0.00
Disclosure

SEC 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.

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March 10, 2022 Filed Mar 14, 2022 21:57 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 7,540 $0.00 $0.00
Disclosure

SEC source: 0001140361-22-009475 · form4.xml · nonDerivative · entry 3

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,052

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

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

Read SEC document
March 10, 2022 Filed Mar 14, 2022 21:57 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 GrantClass A Common Stock 7,540 $0.00 $0.00
Disclosure

SEC source: 0001140361-22-009475 · form4.xml · nonDerivative · entry 2

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,052

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

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

Read SEC document
February 15, 2022 Filed Feb 17, 2022 17:54 UTC Dun & Bradstreet Holdings, Inc. DNB · Entity 76079 OtherClass A Common Stock 9,515,754 $19.88 $189,218,865.14
Disclosure

SEC source: 0000899243-22-006837 · doc4.xml · nonDerivative · entry 1

THOMAS H. LEE ADVISORS, LLC · CIK 0001260943 · Director · 10% owner

HAGERTY THOMAS M · CIK 0001058835 · Director

Rao Gnaneshwar B. · CIK 0001450650 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 57,867,617

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

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

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

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

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

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

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

Read SEC document
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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).

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August 21, 2020 Filed Aug 25, 2020 21:55 UTC Amendment Dayforce, Inc. CDAY · Entity 67699 GrantCommon Stock 4,043 $0.00 $0.00
Disclosure

SEC 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).

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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
Disclosure

SEC 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).

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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
Disclosure

SEC 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).

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February 18, 2020 Filed Feb 20, 2020 21:52 UTC Black Knight, Inc. BKI · Entity 109889 GrantCommon Stock 1,669 $0.00 $0.00
Disclosure

SEC 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).

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February 18, 2020 Filed Feb 20, 2020 21:52 UTC Black Knight, Inc. BKI · Entity 109889 GrantCommon Stock 1,669 $0.00 $0.00
Disclosure

SEC 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).

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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
Disclosure

SEC 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).

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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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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).

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.