organization · Reporting owner
CD&R Waterworks Holdings GP, Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Core & Main, Inc.
Report date January 25, 2024 · Filed January 25, 2024
Jointly reported with CD&R Investment Associates X, Ltd., CD&R Fund X Waterworks B1, L.P., CD&R Fund X-A Waterworks B, L.P., CD&R Waterworks Holdings, L.P., CD&R Fund X Advisor Waterworks B, L.P., CD&R Waterworks Holdings, LLC
Section 16 reporting ended · disclosed 2024-01-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Affiliate | 19,043 |
Reported balance
After 2024-01-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-01-25 · Sale · Disposed 75,343 · Balance 19,043 F1: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Affiliate | 2,850,243 |
Reported balance
After 2024-01-25 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-01-25 · Sale · Disposed 11,276,753 · Balance 2,850,243 F2: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Affiliate | 256,442 |
Reported balance
After 2024-01-25 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-01-25 · Sale · Disposed 1,014,587 · Balance 256,442 F2: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Affiliate | 7,415,404 |
Reported balance
After 2024-01-25 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2024-01-25 · Conversion · Acquired 7,415,404 · Balance 7,415,404 F5: On January 25, 2024, 7,415,404 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F6: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Affiliate | 0 |
Reported balance
After 2024-01-25 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2024-01-25 · Sale · Disposed 7,415,404 · Balance 0 F6: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Affiliate | 0 |
Reported balance
After 2024-01-25 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2024-01-25 · Sale · Disposed 19,043 · Balance 0 F8: Represents a purchase of Class A common stock of the Issuer by the Issuer at $40.985 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F1: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Affiliate | 0 |
Reported balance
After 2024-01-25 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2024-01-25 · Sale · Disposed 2,850,243 · Balance 0 F8: Represents a purchase of Class A common stock of the Issuer by the Issuer at $40.985 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Affiliate | 0 |
Reported balance
After 2024-01-25 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2024-01-25 · Sale · Disposed 256,442 · Balance 0 F8: Represents a purchase of Class A common stock of the Issuer by the Issuer at $40.985 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). |
| Class B Common Stock and Limited Partnership InterestsSEC Table II · derivative / convertible security | IndirectBy Affiliate | 1,874,272 |
Reported balance
After 2024-01-25 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-01-25 · Conversion · Disposed 7,415,404 · Balance 1,874,272 F9: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F5: On January 25, 2024, 7,415,404 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F6: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. |
| Class B Common Stock and Limited Partnership InterestsSEC Table II · derivative / convertible security | IndirectBy Affiliate | 0 |
Reported balance
After 2024-01-25 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2024-01-25 · Sale · Disposed 1,874,272 · Balance 0 F9: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F10: Represents a redemption of Partnership Interests by Core & Main Holdings, LP at $40.985 per share, the same price per share of Class A common stock of the Issuer paid by the underwriter to the reporting person in the concurrent underwritten offering. In connection with the redemption, the Issuer repurchased a corresponding number of shares of Class B common stock of the Issuer from the reporting person for no additional consideration. F6: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B").
F2: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein.
F3: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1").
F4: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B").
F5: On January 25, 2024, 7,415,404 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement").
F6: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings").
F7: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein.
F8: Represents a purchase of Class A common stock of the Issuer by the Issuer at $40.985 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering.
F9: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date.
F10: Represents a redemption of Partnership Interests by Core & Main Holdings, LP at $40.985 per share, the same price per share of Class A common stock of the Issuer paid by the underwriter to the reporting person in the concurrent underwritten offering. In connection with the redemption, the Issuer repurchased a corresponding number of shares of Class B common stock of the Issuer from the reporting person for no additional consideration.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 256,442 | $29.02 | $7,440,664.63 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 8 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 5,067,119 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $29.015 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 2,850,243 | $29.02 | $82,699,800.65 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 7 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 56,318,948 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $29.015 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 19,043 | $29.02 | $552,532.65 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 6 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 376,278 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $29.015 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 6,747,380 | $29.02 | $195,775,230.70 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 5 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 0 F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 6,747,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 4 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 6,747,380 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. F5 · kind: On September 19, 2023, 6,747,380 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 923,190 | $29.02 | $26,786,357.85 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 3 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 5,323,561 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 10,260,875 | $29.02 | $297,719,288.13 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 2 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 59,169,191 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 68,555 | $29.02 | $1,989,123.33 |
DisclosureSEC source: 0001209191-23-049945 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 395,321 F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass B Common Stock and Limited Partnership Interests · Derivative | 1,874,272 | $28.22 | $52,882,584.48 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · derivative · entry 10 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 45,656,051 Underlying: Class A Common Stock · 1,874,272 shares Expires not disclosed F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F10 · kind: Represents a redemption of Partnership Interests by Core & Main Holdings, LP at $28.215 per share, the same price per share of Class A common stock of the Issuer paid by the underwriter to the reporting person in the concurrent underwritten offering. In connection with the redemption, the Issuer repurchased a corresponding number of shares of Class B common stock of the Issuer from the reporting person for no additional consideration. F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 5,247,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · derivative · entry 9 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 47,530,323 Underlying: Class A Common Stock · 5,247,962 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. F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F5 · kind: On June 12, 2023, 5,247,962 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 256,442 | $28.22 | $7,235,511.03 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · nonDerivative · entry 8 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 6,246,751 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $28.215 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 2,850,243 | $28.22 | $80,419,606.25 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · nonDerivative · entry 7 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 69,430,066 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $28.215 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 19,043 | $28.22 | $537,298.25 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · nonDerivative · entry 6 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 463,876 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $28.215 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 5,247,962 | $28.22 | $148,071,247.83 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · nonDerivative · entry 5 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 0 F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 5,247,962 | $28.22 | $148,071,247.83 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · nonDerivative · entry 4 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 5,247,962 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. F5 · kind: On June 12, 2023, 5,247,962 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 718,037 | $28.22 | $20,259,413.96 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · nonDerivative · entry 3 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 6,503,193 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 7,980,681 | $28.22 | $225,174,914.42 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · nonDerivative · entry 2 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 72,280,309 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| June 12, 2023 Filed Jun 12, 2023 16:30 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 53,320 | $28.22 | $1,504,423.80 |
DisclosureSEC source: 0001209191-23-036330 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 482,919 F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 (as defined below) and Fund X-A B (as defined below) (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass B Common Stock and Limited Partnership Interests · Derivative | 5,622,817 | $22.15 | $124,551,019.37 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · derivative · entry 10 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 52,778,285 Underlying: Class A Common Stock · 5,622,817 shares Expires not disclosed F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F10 · kind: Represents a redemption of Partnership Interests by Core & Main Holdings, LP at $22.151 per share, the same price per share of Class A common stock of the Issuer paid by the underwriter to the reporting person in the concurrent underwritten offering. In connection with the redemption, the Issuer repurchased a corresponding number of shares of Class B common stock of the Issuer from the reporting person for no additional consideration. F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 1,874,272 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · derivative · entry 9 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 58,401,102 Underlying: Class A Common Stock · 1,874,272 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. F9 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F5 · kind: On April 14, 2023, 1,874,272 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F9 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F9 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 769,325 | $22.15 | $17,041,318.08 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · nonDerivative · entry 8 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 7,221,230 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $22.151 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 8,550,729 | $22.15 | $189,407,198.08 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · nonDerivative · entry 7 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 80,260,990 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $22.151 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 57,129 | $22.15 | $1,265,464.48 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · nonDerivative · entry 6 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 536,239 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $22.151 per share, the same price per share paid by the underwriter to the reporting person in the concurrent underwritten offering. F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 1,874,272 | $22.15 | $41,516,999.07 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · nonDerivative · entry 5 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 0 F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 1,874,272 | $22.15 | $41,516,999.07 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · nonDerivative · entry 4 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 1,874,272 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. F5 · kind: On April 14, 2023, 1,874,272 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 256,442 | $22.15 | $5,680,446.74 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · nonDerivative · entry 3 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 7,990,555 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 2,850,243 | $22.15 | $63,135,732.69 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · nonDerivative · entry 2 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 88,811,719 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| April 14, 2023 Filed Apr 14, 2023 17:20 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 19,043 | $22.15 | $421,821.49 |
DisclosureSEC source: 0001209191-23-024364 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 593,368 F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2022 Filed Sep 21, 2022 18:06 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 4,123,399 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050942 · doc4.xml · derivative · entry 6 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 60,275,374 Underlying: Class A Common Stock · 4,123,399 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. F8 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F5 · kind: On September 19, 2022, 4,123,399 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F8 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F8 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2022 Filed Sep 21, 2022 18:06 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 4,123,399 | $23.53 | $97,040,072.07 |
DisclosureSEC source: 0001209191-22-050942 · doc4.xml · nonDerivative · entry 5 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 0 F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2022 Filed Sep 21, 2022 18:06 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 4,123,399 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-050942 · doc4.xml · nonDerivative · entry 4 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 4,123,399 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. F5 · kind: On September 19, 2022, 4,123,399 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| September 19, 2022 Filed Sep 21, 2022 18:06 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 564,171 | $23.53 | $13,277,200.31 |
DisclosureSEC source: 0001209191-22-050942 · doc4.xml · nonDerivative · entry 3 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 8,246,997 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| September 19, 2022 Filed Sep 21, 2022 18:06 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 6,270,535 | $23.53 | $147,570,770.69 |
DisclosureSEC source: 0001209191-22-050942 · doc4.xml · nonDerivative · entry 2 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 91,661,962 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| September 19, 2022 Filed Sep 21, 2022 18:06 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 41,895 | $23.53 | $985,956.93 |
DisclosureSEC source: 0001209191-22-050942 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 612,411 F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 18:01 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 7,455,242 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-003106 · doc4.xml · derivative · entry 7 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner Core & Main Management Feeder, LLC · CIK 0001728626 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 64,398,773 Underlying: Class A Common Stock · 7,455,242 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. F10 · derivative.exercise_price: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F5 · kind: On January 10, 2022, 7,455,242 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F10 · derivative.exercise_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F10 · derivative.expiration_date: Pursuant to the terms of the Exchange Agreement, Partnership Interests, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, held by the reporting person are exchangeable at the discretion of the reporting person for shares of the Issuer's Class A common stock on a one-for-one basis, or, at the election of a majority of the disinterested members of the Issuer's board of directors, for cash from a substantially concurrent public offering or private sale (based on the price of the Issuer's Class A common stock sold in such public offering or private sale), net of any underwriting discounts and commissions, for each partnership interest exchanged, subject to certain exceptions, conditions and adjustments, and have no expiration date. F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 18:01 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 7,497,089 | $25.12 | $188,296,887.32 |
DisclosureSEC source: 0001209191-22-003106 · doc4.xml · nonDerivative · entry 5 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner Core & Main Management Feeder, LLC · CIK 0001728626 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 0 F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 18:01 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 7,455,242 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-003106 · doc4.xml · nonDerivative · entry 4 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner Core & Main Management Feeder, LLC · CIK 0001728626 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 7,497,089 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. F5 · kind: On January 10, 2022, 7,455,242 limited partner interests of Core & Main Holdings, LP ("Partnership Interests") held directly by the reporting person, together with the retirement of a corresponding number of shares of Class B common stock of the Issuer, were exchanged for shares of Class A common stock of the Issuer on a one-for-one basis pursuant to an exchange agreement, dated as of July 22, 2021 (as amended, the "Exchange Agreement"). F6 · ownership.direct: Represents securities held by CD&R Waterworks Holdings, LLC ("Waterworks Holdings"). F7 · ownership.direct: CD&R Waterworks Holdings, L.P. ("Waterworks Holdings, L.P."), as the sole member and manager of Waterworks Holdings, CD&R Waterworks Holdings GP, as the general partner of Waterworks Holdings, L.P., CD&R Associates X, as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates, as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by Waterworks Holdings. Each of Waterworks Holdings, L.P., CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by Waterworks Holdings, except to the extent of its pecuniary interest therein. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 18:01 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 1,025,767 | $25.12 | $25,763,163.97 |
DisclosureSEC source: 0001209191-22-003106 · doc4.xml · nonDerivative · entry 3 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner Core & Main Management Feeder, LLC · CIK 0001728626 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 8,811,168 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F4 · ownership.direct: Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 18:01 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 11,400,972 | $25.12 | $286,346,812.75 |
DisclosureSEC source: 0001209191-22-003106 · doc4.xml · nonDerivative · entry 2 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner Core & Main Management Feeder, LLC · CIK 0001728626 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 97,932,497 F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. F3 · ownership.direct: Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 18:01 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 76,172 | $25.12 | $1,913,135.95 |
DisclosureSEC source: 0001209191-22-003106 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates X, Ltd. · CIK 0001759120 · 10% owner CD&R Fund X Waterworks B1, L.P. · CIK 0001871836 · 10% owner CD&R Fund X-A Waterworks B, L.P. · CIK 0001871835 · 10% owner CD&R Waterworks Holdings, L.P. · CIK 0001871833 · 10% owner Core & Main Management Feeder, LLC · CIK 0001728626 · 10% owner CD&R Waterworks Holdings GP, Ltd. · CIK 0001871834 · 10% owner CD&R Fund X Advisor Waterworks B, L.P. · CIK 0001871837 · 10% owner CD&R Waterworks Holdings, LLC · CIK 0001874292 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Affiliate Disclosed balance after: 654,306 F1 · ownership.direct: Represents securities held by CD&R Fund X Advisor Waterworks B, L.P. ("Fund X Advisor B"). F2 · ownership.direct: CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X Advisor B, Fund X B1 and Fund X-A B (collectively, the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. 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.