person · Reporting owner

MARTIRE FRANK R

Disclosed activity across 6 companies

Tapewire entity: 73129
SEC CIK: 0001226913

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Cannae Holdings, Inc.CNNE · Entity 5258	Director	November 12, 2025	November 14, 2025
Fidelity National Information Services, Inc.FIS · Entity 3247	Director	March 29, 2018	June 14, 2018
NCR Voyix CorpNCR · Entity 293	Director · Exec. Chairman of the Board	February 10, 2023	February 15, 2023
System1, Inc.SST · Entity 7602	Director	July 31, 2025	August 05, 2025

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.

Cannae Holdings, Inc.

Report date November 12, 2025 · Filed November 14, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	207,437	Reported balance After 2025-11-12 transaction · row 1 1 source row Row 1 · 2025-11-12 · Grant · Acquired 7,818 · Balance 207,437 F1: Grant of restricted stock vesting in three equal annual installments beginning November 12, 2026.
Common StockSEC Table I · non-derivative	IndirectFrank and Marisa Martire 2012 Florida Trust	0	Reported balance Holding disclosure · report date 2025-11-12 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 0

Filing footnotes · ownership attribution and instrument terms

F1: Grant of restricted stock vesting in three equal annual installments beginning November 12, 2026.

Fidelity National Information Services, Inc.

Report date March 29, 2018 · Filed June 14, 2018 · Amendment

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible security	Direct	3,461	Reported balance After 2018-03-29 transaction · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · 2018-03-29 · Grant · Acquired 3,461 · Balance 3,461 F1: Each restricted stock unit represents a contingent right to receive one share of FIS common stock. F2: This Form 4 reflects an annual grant dated March 29, 2018 which was inadvertently not previously reported. F3: The restricted stock units vest and distribute in three equal annual installments on each anniversary date.

Filing footnotes · ownership attribution and instrument terms

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

F2: This Form 4 reflects an annual grant dated March 29, 2018 which was inadvertently not previously reported.

F3: The restricted stock units vest and distribute in three equal annual installments on each anniversary date.

NCR Voyix Corp

Report date February 10, 2023 · Filed February 15, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	219,418	Ending reported balance After 2023-02-10 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2023-02-10 · Exercise / conversion · Acquired 22,870 · Balance 225,121 F1: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on February 12, 2023. Row 2 · 2023-02-10 · Tax withholding · Disposed 5,703 · Balance 219,418 F2: These shares were withheld to cover tax withholding obligations when 22,870 performance shares vested on February 12, 2023.

Filing footnotes · ownership attribution and instrument terms

F1: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on February 12, 2023.

F2: These shares were withheld to cover tax withholding obligations when 22,870 performance shares vested on February 12, 2023.

System1, Inc.

Report date July 31, 2025 · Filed August 05, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	41,575	Reported balance After 2025-07-31 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2025-07-31 · Grant · Acquired 15,000 · Balance 41,575 F1: Represents a grant of 15,000 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Mr. Martire's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2025, December 15, 2025, March 15, 2026 and June 15, 2026 as long Mr. Martire continues to serve as a Director of the Issuer through the applicable vesting dates. F2: Includes 15,000 unvested RSUs. F3: Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of 15,000 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Mr. Martire's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2025, December 15, 2025, March 15, 2026 and June 15, 2026 as long Mr. Martire continues to serve as a Director of the Issuer through the applicable vesting dates.

F2: Includes 15,000 unvested RSUs.

F3: Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.

Past disclosures · reporting ended (2)

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

Alight, Inc. / Delaware

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

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

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

Filing footnotes · ownership attribution and instrument terms

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

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

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

J. Alexander's Holdings, Inc.

Report date September 30, 2021 · Filed October 01, 2021

Section 16 reporting ended · disclosed 2021-10-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Common StockSEC Table I · non-derivative	Direct	Reported balance After 2021-09-30 transaction · row 1 1 source row Row 1 · 2021-09-30 · Disposition to issuer · Disposed 21,000 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14.00. F2: Includes 5,250 restricted shares. In accordance with the terms of the Merger Agreement, each restricted share that was outstanding as of immediately prior to the effective time of the merger automatically became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to $14.00.
Common StockSEC Table I · non-derivative	IndirectSee footnote.	Reported balance After 2021-09-30 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2021-09-30 · Disposition to issuer · Disposed 100,000 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14.00. F3: The shares were held in a family trust of which Mr. Martire and spouse are co-trustees.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.39 · Expires 2022-10-13	Direct	Reported balance After 2021-09-30 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2021-09-30 · Disposition to issuer · Disposed 20,000 · Balance 0 F4: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.90 · Expires 2023-11-08	Direct	Reported balance After 2021-09-30 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2021-09-30 · Disposition to issuer · Disposed 20,000 · Balance 0 F4: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.55 · Expires 2025-02-21	Direct	Reported balance After 2021-09-30 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2021-09-30 · Disposition to issuer · Disposed 20,000 · Balance 0 F4: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14.00.

F2: Includes 5,250 restricted shares. In accordance with the terms of the Merger Agreement, each restricted share that was outstanding as of immediately prior to the effective time of the merger automatically became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to $14.00.

F3: The shares were held in a family trust of which Mr. Martire and spouse are co-trustees.

F4: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
November 12, 2025 Filed Nov 14, 2025 21:45 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	7,818	$0.00	$0.00	Disclosure SEC source: 0001704720-25-000197 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 207,437 F1 · shares: Grant of restricted stock vesting in three equal annual installments beginning November 12, 2026. Read SEC document
September 02, 2025 Filed Sep 3, 2025 17:57 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	SaleCommon Stock	26,478	$18.43	$488,095.45	Disclosure SEC source: 0001127602-25-021115 · form4.xml · nonDerivative · entry 2 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Frank and Marisa Martire 2012 Florida Trust Disclosed balance after: 0 F2 · price: This transaction was executed in multiple sales at prices ranging from $18.33 to $18.59. The price represents a weighted average price of the shares. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the shares sold at each separate price. Read SEC document
August 29, 2025 Filed Sep 3, 2025 17:57 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	SaleCommon Stock	106,855	$18.63	$1,990,601.80	Disclosure SEC source: 0001127602-25-021115 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Frank and Marisa Martire 2012 Florida Trust Disclosed balance after: 26,478 F1 · price: This transaction was executed in multiple sales at prices ranging from $18.59 to $18.74. The price represents a weighted average price of the shares. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the shares sold at each separate price. Read SEC document
July 31, 2025 Filed Aug 5, 2025 23:47 UTC	System1, Inc. SST · Entity 7602	GrantClass A Common Stock	15,000	$0.00	$0.00	Disclosure SEC source: 0001628280-25-038025 · wk-form4_1754437628.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,575 F1 · shares: Represents a grant of 15,000 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Mr. Martire's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2025, December 15, 2025, March 15, 2026 and June 15, 2026 as long Mr. Martire continues to serve as a Director of the Issuer through the applicable vesting dates. F2 · balance_after: Includes 15,000 unvested RSUs. F3 · balance_after: Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025. Read SEC document
December 31, 2024 Filed Jan 3, 2025 20:08 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,259	$19.86	$25,003.74	Disclosure SEC source: 0001127602-25-000321 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 178,999 F1 · shares: Shares obtained under Director Retainer Election Program. Read SEC document
November 14, 2024 Filed Nov 15, 2024 20:17 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	6,119	$0.00	$0.00	Disclosure SEC source: 0001127602-24-027370 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 177,740 F1 · shares: Grant of restricted stock vesting in three equal annual installments beginning November 14, 2025. Read SEC document
September 30, 2024 Filed Oct 1, 2024 17:23 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,312	$19.06	$25,006.72	Disclosure SEC source: 0001127602-24-024635 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,621 F1 · shares: Shares obtained under Director Retainer Election Program. Read SEC document
June 28, 2024 Filed Jul 1, 2024 19:28 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,379	$18.14	$25,015.06	Disclosure SEC source: 0001127602-24-019512 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,309 F1 · shares: Shares obtained under Director Retainer Election Program. Read SEC document
June 11, 2024 Filed Jun 14, 2024 00:03 UTC	System1, Inc. SST · Entity 7602	GrantClass A Common Stock	153,333	$0.00	$0.00	Disclosure SEC source: 0001628280-24-028159 · wk-form4_1718323412.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 265,752 F1 · shares: Represents a grant of 153,333 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Mr. Martire's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2024, December 15, 2024, March 15, 2025 and June 15, 2025 as long Mr. Martire continues to serve as a Director of the Issuer through the applicable vesting dates. F2 · balance_after: Includes 173,439 unvested RSUs. Read SEC document
March 29, 2024 Filed Apr 2, 2024 21:57 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,125	$22.24	$25,020.00	Disclosure SEC source: 0001127602-24-011964 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,379 F1 · shares: Shares obtained under Director Retainer Election Program. Read SEC document
December 29, 2023 Filed Feb 14, 2024 21:55 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,282	$19.51	$25,011.82	Disclosure SEC source: 0001127602-24-005057 · form5.xml · nonDerivative · entry 5 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,254 F1 · shares: Reflects shares purchased through the Company's director retainer election program, which were previously unreported due to administrative oversight. Read SEC document
September 29, 2023 Filed Feb 14, 2024 21:55 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,342	$18.64	$25,014.88	Disclosure SEC source: 0001127602-24-005057 · form5.xml · nonDerivative · entry 4 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,254 F1 · shares: Reflects shares purchased through the Company's director retainer election program, which were previously unreported due to administrative oversight. Read SEC document
July 31, 2023 Filed Aug 3, 2023 01:51 UTC	System1, Inc. SST · Entity 7602	GrantClass A Common Stock	80,419	$0.00	$0.00	Disclosure SEC source: 0001628280-23-026945 · wf-form4_169102746772097.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,419 F1 · shares: Represents a grant of 80,419 restricted stock units ("RSUs) which convert into Class A Common Stock on a one-for-one basis, pursuant to the 2022 Incentive Award Plan of the Issuer in connection with Mr. Martire's continued service as a member of its Board of Directors as of the close of business on the date of its annual shareholder meeting. The RSUs vest in four (4) substantially equal quarterly installments on each of September 15, 2023, December 15, 2023, March 15, 2024 and June 15, 2024 as long Mr. Martire continues to serve as a Director of the Issuer through the applicable vesting dates. F2 · balance_after: Includes 80,419 unvested RSUs. Read SEC document
June 30, 2023 Filed Feb 14, 2024 21:55 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,238	$20.21	$25,019.98	Disclosure SEC source: 0001127602-24-005057 · form5.xml · nonDerivative · entry 3 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,254 F1 · shares: Reflects shares purchased through the Company's director retainer election program, which were previously unreported due to administrative oversight. Read SEC document
March 31, 2023 Filed Feb 14, 2024 21:55 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,537	$20.18	$31,016.66	Disclosure SEC source: 0001127602-24-005057 · form5.xml · nonDerivative · entry 2 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,254 F1 · shares: Reflects shares purchased through the Company's director retainer election program, which were previously unreported due to administrative oversight. Read SEC document
February 10, 2023 Filed Feb 15, 2023 00:27 UTC	NCR Voyix Corp NCR · Entity 293	Tax withholdingCommon Stock	5,703	$26.46	$150,901.38	Disclosure SEC source: 0001209191-23-009479 · doc4.xml · nonDerivative · entry 2 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,418 F2 · shares: These shares were withheld to cover tax withholding obligations when 22,870 performance shares vested on February 12, 2023. Read SEC document
February 10, 2023 Filed Feb 15, 2023 00:27 UTC	NCR Voyix Corp NCR · Entity 293	Exercise / conversionCommon Stock	22,870	$0.00	$0.00	Disclosure SEC source: 0001209191-23-009479 · doc4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,121 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Performance share restricted stock units (RSUs) as to which the performance-related conditions to vesting were satisfied on February 12, 2023. Read SEC document
January 03, 2023 Filed Jan 5, 2023 00:48 UTC	NCR Voyix Corp NCR · Entity 293	Exercise / conversionRestricted Stock Units · Derivative	1,290	$0.00	$0.00	Disclosure SEC source: 0001209191-23-001440 · doc4.xml · derivative · entry 3 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,290 Underlying: Common Stock · 1,290 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Performance share restricted stock units (RSUs) as to which the performance related conditions to vesting were satisfied on December 31, 2022. These RSUs vest ratably, with 50% having vested on December 31, 2022 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2023 subject to certain conditions. F1 · derivative.exercise_date: Performance share restricted stock units (RSUs) as to which the performance related conditions to vesting were satisfied on December 31, 2022. These RSUs vest ratably, with 50% having vested on December 31, 2022 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2023 subject to certain conditions. F1 · derivative.expiration_date: Performance share restricted stock units (RSUs) as to which the performance related conditions to vesting were satisfied on December 31, 2022. These RSUs vest ratably, with 50% having vested on December 31, 2022 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2023 subject to certain conditions. Read SEC document
January 03, 2023 Filed Jan 5, 2023 00:48 UTC	NCR Voyix Corp NCR · Entity 293	Tax withholdingCommon Stock	508	$23.41	$11,892.28	Disclosure SEC source: 0001209191-23-001440 · doc4.xml · nonDerivative · entry 2 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,251 F2 · shares: These shares were withheld to cover tax withholding obligations when 1,290 performance shares vested on December 31, 2022 as reported herein. F3 · balance_after: Includes 697.533 shares acquired under the NCR Employee Stock Purchase Plan from March 2022 to June 2022. These shares were rounded to 697 for disclosure in this table. Read SEC document
January 03, 2023 Filed Jan 5, 2023 00:48 UTC	NCR Voyix Corp NCR · Entity 293	Exercise / conversionCommon Stock	1,290	$0.00	$0.00	Disclosure SEC source: 0001209191-23-001440 · doc4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,062 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Performance share restricted stock units (RSUs) as to which the performance related conditions to vesting were satisfied on December 31, 2022. These RSUs vest ratably, with 50% having vested on December 31, 2022 as shown on Table I, and the remaining 50% shown on Table II scheduled to vest on December 31, 2023 subject to certain conditions. Read SEC document
December 30, 2022 Filed Feb 14, 2024 21:55 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,624	$20.65	$33,535.60	Disclosure SEC source: 0001127602-24-005057 · form5.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,254 F1 · shares: Reflects shares purchased through the Company's director retainer election program, which were previously unreported due to administrative oversight. Read SEC document
November 11, 2022 Filed Nov 14, 2022 14:34 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	4,901	$0.00	$0.00	Disclosure SEC source: 0001127602-22-025386 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,402 F1 · shares: Grant of restricted stock vesting in three equal annual installments beginning November 11, 2023. Read SEC document
May 10, 2022 Filed May 13, 2022 01:44 UTC	System1, Inc. SST · Entity 7602	GrantClass A common stock, par value $0.0001 per share	32,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-22-018932 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,000 F1 · kind: Represents an award of restricted stock units pursuant to the Issuer's 2022 Incentive Award Plan. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. Pursuant to the terms of the award agreement, 6,400 of the restricted stock units vested on the date of grant, and the remaining aggregate 25,600 restricted stock units will vest ratably on each of July 28, 2022, October 28, 2022, January 28, 2023 and April 28, 2023. F2 · price: Not applicable. Read SEC document
April 19, 2022 Filed Apr 20, 2022 17:36 UTC	System1, Inc. SST · Entity 7602	Exercise / conversionWarrants · Derivative	2,499,167	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001140361-22-015236 · form4.xml · derivative · entry 3 BGPT Trebia LP · CIK 0001814538 · Director · 10% owner Bridgeport Partners GP LLC · CIK 0001814800 · Director · 10% owner MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner Martire Frank III · CIK 0001815207 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock, par value $0.0001 · 2,499,167 shares Expires 2027-01-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: BGPT exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company. F5 · price: Not applicable. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: BGPT Trebia LP ("BGPT"), Bridgeport Partners GP LLC ("Bridgeport Partners GP"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the "Reporting Persons"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by BGPT. Read SEC document
April 19, 2022 Filed Apr 20, 2022 17:36 UTC	System1, Inc. SST · Entity 7602	Disposition to issuerClass A common stock, par value $0.0001 per share	1,426,820	$20.14	$28,736,154.80	Disclosure SEC source: 0001140361-22-015236 · form4.xml · nonDerivative · entry 2 BGPT Trebia LP · CIK 0001814538 · Director · 10% owner Bridgeport Partners GP LLC · CIK 0001814800 · Director · 10% owner MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner Martire Frank III · CIK 0001815207 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,450,879 F4 · kind: Represents shares of Class A common stock "withheld" in connection with the cashless exercise. F3 · price: BGPT exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: BGPT Trebia LP ("BGPT"), Bridgeport Partners GP LLC ("Bridgeport Partners GP"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the "Reporting Persons"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by BGPT. Read SEC document
April 19, 2022 Filed Apr 20, 2022 17:36 UTC	System1, Inc. SST · Entity 7602	Exercise / conversionClass A common stock, par value $0.0001 per share	2,499,167	$11.50	$28,740,420.50	Disclosure SEC source: 0001140361-22-015236 · form4.xml · nonDerivative · entry 1 BGPT Trebia LP · CIK 0001814538 · Director · 10% owner Bridgeport Partners GP LLC · CIK 0001814800 · Director · 10% owner MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner Martire Frank III · CIK 0001815207 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,877,699 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: BGPT exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: BGPT Trebia LP ("BGPT"), Bridgeport Partners GP LLC ("Bridgeport Partners GP"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the "Reporting Persons"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by BGPT. Read SEC document
March 17, 2022 Filed Mar 21, 2022 20:19 UTC	System1, Inc. SST · Entity 7602	ConversionClass D common stock, par value $0.0001 per share · Derivative	616,250	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-22-010408 · form4.xml · derivative · entry 2 BGPT Trebia LP · CIK 0001814538 · Director · 10% owner Bridgeport Partners GP LLC · CIK 0001814800 · Director · 10% owner MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner Martire Frank III · CIK 0001815207 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock, par value $0.0001 · 616,250 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock. F3 · kind: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock. F3 · price: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock. F3 · derivative.exercise_date: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock. F3 · derivative.expiration_date: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: BGPT Trebia LP ("BGPT"), Bridgeport Partners GP LLC ("Bridgeport Partners GP"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the "Reporting Persons"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by BGPT. Read SEC document
March 17, 2022 Filed Mar 21, 2022 20:19 UTC	System1, Inc. SST · Entity 7602	ConversionClass A common stock, par value $0.0001 per share	616,250	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-22-010408 · form4.xml · nonDerivative · entry 1 BGPT Trebia LP · CIK 0001814538 · Director · 10% owner Bridgeport Partners GP LLC · CIK 0001814800 · Director · 10% owner MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner Martire Frank III · CIK 0001815207 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,378,532 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock. F3 · price: Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a "change in control" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the "Class D Conversion Event") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: BGPT Trebia LP ("BGPT"), Bridgeport Partners GP LLC ("Bridgeport Partners GP"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the "Reporting Persons"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by BGPT. Read SEC document
February 08, 2022 Filed Feb 10, 2022 22:32 UTC	NCR Voyix Corp NCR · Entity 293	Exercise / conversionRestricted Stock Units · Derivative	68,716	$0.00	$0.00	Disclosure SEC source: 0001209191-22-008551 · doc4.xml · derivative · entry 3 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 68,716 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. F1 · shares: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. F1 · derivative.exercise_date: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. F1 · derivative.expiration_date: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. F1 · derivative.underlying_shares: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. F1 · balance_after: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. Read SEC document
February 08, 2022 Filed Feb 10, 2022 22:32 UTC	NCR Voyix Corp NCR · Entity 293	Tax withholdingCommon Stock	23,195	$38.30	$888,368.50	Disclosure SEC source: 0001209191-22-008551 · doc4.xml · nonDerivative · entry 2 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,772 F2 · shares: These shares were withheld to cover tax withholding obligations when 68,716 RSUs vested on February 8, 2022 as reported herein. F3 · balance_after: Includes 158.024 shares acquired under the NCR Employee Stock Purchase Plan in June 2021. These shares were rounded to 158 for disclosure in this table. Read SEC document
February 08, 2022 Filed Feb 10, 2022 22:32 UTC	NCR Voyix Corp NCR · Entity 293	Exercise / conversionCommon Stock	68,716	$0.00	$0.00	Disclosure SEC source: 0001209191-22-008551 · doc4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,809 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects the vesting of the final one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. Read SEC document
January 27, 2022 Filed Jan 28, 2022 19:13 UTC	System1, Inc. SST · Entity 7602	GrantWarrants · Derivative	2,499,167	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001140361-22-003131 · form4.xml · derivative · entry 4 BGPT Trebia LP · CIK 0001814538 · Director · 10% owner Bridgeport Partners GP LLC · CIK 0001814800 · Director · 10% owner MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner Martire Frank III · CIK 0001815207 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,499,167 Underlying: Class A common stock, par value $0.0001 · 2,499,167 shares Expires 2027-01-27 F5 · kind: In connection with the completion of Trebia's June 2020 initial public offering, BGPT purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing. F5 · price: In connection with the completion of Trebia's June 2020 initial public offering, BGPT purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing. F5 · derivative.exercise_date: In connection with the completion of Trebia's June 2020 initial public offering, BGPT purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing. F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: BGPT Trebia LP ("BGPT"), Bridgeport Partners GP LLC ("Bridgeport Partners GP"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the "Reporting Persons"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by BGPT. Read SEC document
January 27, 2022 Filed Jan 28, 2022 19:13 UTC	System1, Inc. SST · Entity 7602	Disposition to issuerClass A common stock, par value $0.0001 per share	1,471,781	$0.00	$0.00	Disclosure SEC source: 0001140361-22-003131 · form4.xml · nonDerivative · entry 2 BGPT Trebia LP · CIK 0001814538 · Director · 10% owner Bridgeport Partners GP LLC · CIK 0001814800 · Director · 10% owner MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner Martire Frank III · CIK 0001815207 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,762,282 F3 · kind: BGPT forfeited the shares of Class A common stock to the Issuer for no consideration pursuant to the Business Combination Agreement, dated June 28, 2021, by and among Trebia Acquisition Corp. ("Trebia"), S1 Holdco, LLC, Inc., System1 SS Protect Holdings, Inc., and the other parties thereto, as amended (the "Business Combination Agreement"), and the Amended and Restated Sponsor Agreement, dated January 10, 2022, by and among BGPT, Trasimene Trebia LP, and the other parties thereto (the "A&R Sponsor Agreement"). F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: BGPT Trebia LP ("BGPT"), Bridgeport Partners GP LLC ("Bridgeport Partners GP"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the "Reporting Persons"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by BGPT. Read SEC document
January 26, 2022 Filed Jan 28, 2022 19:13 UTC	System1, Inc. SST · Entity 7602	Disposition to issuerClass A common stock, par value $0.0001 per share	616,250	$0.00	$0.00	Disclosure SEC source: 0001140361-22-003131 · form4.xml · nonDerivative · entry 1 BGPT Trebia LP · CIK 0001814538 · Director · 10% owner Bridgeport Partners GP LLC · CIK 0001814800 · Director · 10% owner MARTIRE FRANK R · CIK 0001226913 · Director · 10% owner Martire Frank III · CIK 0001815207 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,234,063 F3 · kind: BGPT forfeited the shares of Class A common stock to the Issuer for no consideration pursuant to the Business Combination Agreement, dated June 28, 2021, by and among Trebia Acquisition Corp. ("Trebia"), S1 Holdco, LLC, Inc., System1 SS Protect Holdings, Inc., and the other parties thereto, as amended (the "Business Combination Agreement"), and the Amended and Restated Sponsor Agreement, dated January 10, 2022, by and among BGPT, Trasimene Trebia LP, and the other parties thereto (the "A&R Sponsor Agreement"). F1 · ownership.direct: This form is being filed by each of the following Reporting Persons: BGPT Trebia LP ("BGPT"), Bridgeport Partners GP LLC ("Bridgeport Partners GP"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the "Reporting Persons"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F2 · ownership.direct: Directly owned by BGPT. Read SEC document
November 11, 2021 Filed Nov 15, 2021 23:39 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	3,031	$0.00	$0.00	Disclosure SEC source: 0001127602-21-029201 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,501 F1 · shares: Grant of restricted stock vesting in three equal annual installments beginning November 11, 2022. Read SEC document
September 30, 2021 Filed Oct 1, 2021 17:28 UTC	J. Alexander's Holdings, Inc. JAX · Entity 135076	Disposition to issuerStock Option (Right to Buy) · Derivative	20,000	Not disclosed Strike: $9.55	Not disclosed	Disclosure SEC source: 0001209191-21-058551 · doc4.xml · derivative · entry 5 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2025-02-21 F4 · derivative.exercise_price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · kind: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · derivative.exercise_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · derivative.expiration_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. Read SEC document
September 30, 2021 Filed Oct 1, 2021 17:28 UTC	J. Alexander's Holdings, Inc. JAX · Entity 135076	Disposition to issuerStock Option (Right to Buy) · Derivative	20,000	Not disclosed Strike: $8.90	Not disclosed	Disclosure SEC source: 0001209191-21-058551 · doc4.xml · derivative · entry 4 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2023-11-08 F4 · derivative.exercise_price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · kind: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · derivative.exercise_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · derivative.expiration_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. Read SEC document
September 30, 2021 Filed Oct 1, 2021 17:28 UTC	J. Alexander's Holdings, Inc. JAX · Entity 135076	Disposition to issuerStock Option (Right to Buy) · Derivative	20,000	Not disclosed Strike: $10.39	Not disclosed	Disclosure SEC source: 0001209191-21-058551 · doc4.xml · derivative · entry 3 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires 2022-10-13 F4 · derivative.exercise_price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · kind: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · price: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · derivative.exercise_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. F4 · derivative.expiration_date: In accordance with the terms of the Merger Agreement, each option to purchase Company Common Stock that was outstanding as of immediately prior to the effective time of the merger became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the product of (i) the excess, if any, of the per share merger consideration of $14.00 over the exercise price per share of such option as of immediately prior to the effective time, and (ii) the number of shares of Company Common Stock subject to such option as of immediately prior to the effective time. Read SEC document
September 30, 2021 Filed Oct 1, 2021 17:28 UTC	J. Alexander's Holdings, Inc. JAX · Entity 135076	Disposition to issuerCommon Stock	100,000	$14.00	$1,400,000.00	Disclosure SEC source: 0001209191-21-058551 · doc4.xml · nonDerivative · entry 2 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 0 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14.00. F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14.00. F3 · ownership.nature: The shares were held in a family trust of which Mr. Martire and spouse are co-trustees. Read SEC document
September 30, 2021 Filed Oct 1, 2021 17:28 UTC	J. Alexander's Holdings, Inc. JAX · Entity 135076	Disposition to issuerCommon Stock	21,000	$14.00	$294,000.00	Disclosure SEC source: 0001209191-21-058551 · doc4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14.00. F2 · shares: Includes 5,250 restricted shares. In accordance with the terms of the Merger Agreement, each restricted share that was outstanding as of immediately prior to the effective time of the merger automatically became fully vested and was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to $14.00. F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of July 2, 2021 (the "Merger Agreement"), by and among SPB Hospitality, LLC ("Parent"), Titan Merger Sub, Inc., an indirect, wholly-owned subsidiary of Parent ("Merger Sub"), and J. Alexander's Holdings, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $14.00. Read SEC document
July 02, 2021 Filed Jul 7, 2021 23:18 UTC	Alight, Inc. / Delaware WPF · Entity 5436	Disposition to issuerClass B common stock · Derivative	22,500	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-027836 · doc4.xml · derivative · entry 2 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 22,500 shares Expires not disclosed F1 · derivative.exercise_price: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). F3 · kind: On July 2, 2021, in connection with the consummation of the business combination (the "Business Combination") among FTAC, Alight and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among Alight, FTAC, Tempo and certain other parties thereto, each share of Class B common stock of FTAC held by the Reporting Person automatically converted into one share of Class A common stock of Alight. F3 · price: On July 2, 2021, in connection with the consummation of the business combination (the "Business Combination") among FTAC, Alight and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among Alight, FTAC, Tempo and certain other parties thereto, each share of Class B common stock of FTAC held by the Reporting Person automatically converted into one share of Class A common stock of Alight. F1 · derivative.exercise_date: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). F1 · derivative.expiration_date: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). F3 · derivative.underlying_shares: On July 2, 2021, in connection with the consummation of the business combination (the "Business Combination") among FTAC, Alight and Tempo, pursuant to that certain Amended and Restated Business Combination Agreement, dated April 29, 2021, by and among Alight, FTAC, Tempo and certain other parties thereto, each share of Class B common stock of FTAC held by the Reporting Person automatically converted into one share of Class A common stock of Alight. Read SEC document
July 02, 2021 Filed Jul 7, 2021 23:18 UTC	Alight, Inc. / Delaware WPF · Entity 5436	Disposition to issuerClass B common stock · Derivative	2,500	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-027836 · doc4.xml · derivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,500 Underlying: Class A common stock · 2,500 shares Expires not disclosed F1 · derivative.exercise_price: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). F2 · shares: Represents shares of Class B common stock forfeited and surrendered to FTAC immediately prior to the closing of the Business Combination (as defined below) pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC, Alight, Inc. ("Alight"), Tempo Holding Company, LLC ( "Tempo"), the Reporting Person, and certain other parties thereto. F2 · price: Represents shares of Class B common stock forfeited and surrendered to FTAC immediately prior to the closing of the Business Combination (as defined below) pursuant to that certain Amended and Restated Sponsor Agreement, dated as of January 25, 2021, by and among FTAC, Alight, Inc. ("Alight"), Tempo Holding Company, LLC ( "Tempo"), the Reporting Person, and certain other parties thereto. F1 · derivative.exercise_date: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). F1 · derivative.expiration_date: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). F1 · derivative.underlying_shares: Prior to the closing of the Business Combination (as defined below), the shares of Class B common stock of Foley Trasimene Acquisition Corp. ("FTAC") had no expiration date and were convertible into shares of FTAC Class A common stock, par value $0.0001 per share, as described under the heading "Description of Securities-Founder Shares" in FTAC's registration statement on Form S-1 (File No. 333-238135). Read SEC document
June 01, 2021 Filed Jun 3, 2021 20:20 UTC	NCR Voyix Corp NCR · Entity 293	Tax withholdingCommon Stock	9,796	$48.40	$474,126.40	Disclosure SEC source: 0001209191-21-037642 · doc4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,093 F1 · shares: These shares were withheld to cover tax withholding obligations when 24,892 previously reported restricted stock units vested on June 1, 2021. F2 · balance_after: Includes 524.119 shares acquired under the NCR Employee Stock Purchase Plan in March 2021. These shares were rounded to 524 for disclosure in this table. Read SEC document
February 08, 2021 Filed Feb 10, 2021 21:25 UTC	NCR Voyix Corp NCR · Entity 293	Exercise / conversionRestricted Stock Units · Derivative	68,716	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001209191-21-009234 · doc4.xml · derivative · entry 3 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,716 Underlying: Common Stock · 68,716 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable vesting date in accordance with the RSU award agreement. F1 · shares: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable vesting date in accordance with the RSU award agreement. F1 · derivative.exercise_date: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable vesting date in accordance with the RSU award agreement. F1 · derivative.expiration_date: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable vesting date in accordance with the RSU award agreement. Read SEC document
February 08, 2021 Filed Feb 10, 2021 21:25 UTC	NCR Voyix Corp NCR · Entity 293	Tax withholdingCommon Stock	23,181	$37.68	$873,460.08	Disclosure SEC source: 0001209191-21-009234 · doc4.xml · nonDerivative · entry 2 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,365 F2 · shares: These shares were withheld to cover tax withholding obligations when 68,715 restricted stock units vested on February 8, 2021 as reported herein. Read SEC document
February 08, 2021 Filed Feb 10, 2021 21:25 UTC	NCR Voyix Corp NCR · Entity 293	Exercise / conversionCommon Stock	68,715	$0.00	$0.00	Disclosure SEC source: 0001209191-21-009234 · doc4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,546 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Table I reports vesting of the second one-third of previously reported 3-year ratable vesting performance-based restricted stock units (RSUs) granted on February 8, 2019. Vesting of the remaining one-third of such RSUs, shown in Table II, is subject to the reporting person's continued employment with the issuer on the applicable vesting date in accordance with the RSU award agreement. Read SEC document
November 11, 2020 Filed Nov 12, 2020 19:32 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	GrantCommon Stock	1,999	$0.00	$0.00	Disclosure SEC source: 0001127602-20-028744 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,470 F1 · shares: Grant of restricted stock vesting in three equal annual installments beginning November 11, 2021. Read SEC document
August 07, 2020 Filed Aug 11, 2020 19:58 UTC	J. Alexander's Holdings, Inc. JAX · Entity 135076	GrantCommon Stock	10,500	$0.00	$0.00	Disclosure SEC source: 0001209191-20-046250 · doc4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,000 F1 · shares: Reflects restricted shares of J. Alexander's Holdings, Inc. (the Company) Common Stock, which vest on the first anniversary of the grant date. Each share was granted under the Company's Amended and Restated 2015 Equity Incentive Plan. Read SEC document
June 15, 2020 Filed Jun 17, 2020 15:06 UTC	Cannae Holdings, Inc. CNNE · Entity 5258	PurchaseCommon Stock	133,333	$37.50	$4,999,987.50	Disclosure SEC source: 0001127602-20-019825 · form4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Frank and Marisa Martire 2012 Florida Trust Disclosed balance after: 133,333 F1 · shares: Shares purchased in connection with the underwritten public offering of the issuer's common stock, which closed on June 15, 2020. The shares are subject to a lock-up provision for a period of sixty days, as required under the lock-up agreement entered into by the reporting person in connection with the offering. Read SEC document
June 01, 2020 Filed Jun 3, 2020 20:05 UTC	NCR Voyix Corp NCR · Entity 293	Tax withholdingCommon Stock	9,796	$19.48	$190,826.08	Disclosure SEC source: 0001209191-20-033934 · doc4.xml · nonDerivative · entry 1 MARTIRE FRANK R · CIK 0001226913 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,831 F1 · shares: These shares were withheld to cover tax withholding obligations when 24,892 previously reported restricted stock units vested on June 1, 2020. F2 · balance_after: Includes 704.2254 shares acquired under the NCR Employee Stock Purchase Plan in March 2020. These shares were rounded to 704 for disclosure in this table. 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.