organization · Reporting owner
CD&R Waterworks Holdings, LLC
Disclosed activity across 1 company
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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 Waterworks Holdings GP, Ltd., CD&R Fund X Advisor Waterworks B, L.P.
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 |
|---|---|---|---|---|---|---|
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass B Common Stock and Limited Partnership Interests · Derivative | 1,874,272 | $38.12 | $71,447,248.64 |
DisclosureSEC source: 0001209191-24-002241 · 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: 0 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 $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. 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 |
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 7,415,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-002241 · 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: 1,874,272 Underlying: Class A Common Stock · 7,415,404 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 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"). 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 |
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 256,442 | $40.99 | $10,510,275.37 |
DisclosureSEC source: 0001209191-24-002241 · 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: 0 F8 · kind: 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 · 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 |
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 2,850,243 | $40.99 | $116,817,209.36 |
DisclosureSEC source: 0001209191-24-002241 · 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: 0 F8 · kind: 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 · 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 |
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 19,043 | $40.99 | $780,477.36 |
DisclosureSEC source: 0001209191-24-002241 · 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: 0 F8 · kind: 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 · 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 |
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 7,415,404 | $40.99 | $303,920,332.94 |
DisclosureSEC source: 0001209191-24-002241 · 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 |
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 7,415,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-002241 · 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: 7,415,404 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 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 · 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 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 1,014,587 | $40.99 | $41,582,848.20 |
DisclosureSEC source: 0001209191-24-002241 · 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: 256,442 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 |
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 11,276,753 | $40.99 | $462,177,721.71 |
DisclosureSEC source: 0001209191-24-002241 · 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: 2,850,243 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 |
| January 25, 2024 Filed Jan 25, 2024 17:25 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 75,343 | $40.99 | $3,087,932.86 |
DisclosureSEC source: 0001209191-24-002241 · 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: 19,043 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass B Common Stock and Limited Partnership Interests · Derivative | 1,874,272 | $38.12 | $71,447,248.64 |
DisclosureSEC source: 0001209191-24-001481 · doc4.xml · derivative · entry 12 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: 9,289,676 Underlying: Class A Common Stock · 1,874,272 shares Expires not disclosed 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. F11 · kind: Represents a redemption of Partnership Interests by Core & Main Holdings, LP at $38.120 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. 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, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 7,465,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-001481 · doc4.xml · derivative · entry 11 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: 11,163,948 Underlying: Class A Common Stock · 7,465,098 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, 2024, 7,465,098 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, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | OtherClass A Common Stock | 30,101 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-001481 · doc4.xml · nonDerivative · 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: 1,271,029 F9 · kind: On January 10, 2024, Fund X B1 and Fund X-A B distributed 334,556 and 30,101 shares of Class A common stock, respectively, to certain investment professionals who are direct and indirect limited partners of CD&R Investment Associates, the general partner of each limited partner of Fund X B1 and Fund X-A B, who will make charitable contributions of such shares. 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | OtherClass A Common Stock | 334,556 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-001481 · doc4.xml · nonDerivative · 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: 14,126,996 F9 · kind: On January 10, 2024, Fund X B1 and Fund X-A B distributed 334,556 and 30,101 shares of Class A common stock, respectively, to certain investment professionals who are direct and indirect limited partners of CD&R Investment Associates, the general partner of each limited partner of Fund X B1 and Fund X-A B, who will make charitable contributions of such shares. 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 256,442 | $38.12 | $9,775,569.04 |
DisclosureSEC source: 0001209191-24-001481 · 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: 1,301,130 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $38.120 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 2,850,243 | $38.12 | $108,651,263.16 |
DisclosureSEC source: 0001209191-24-001481 · 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: 14,461,552 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $38.120 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 19,043 | $38.12 | $725,919.16 |
DisclosureSEC source: 0001209191-24-001481 · 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: 94,386 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $38.120 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 7,465,098 | $38.12 | $284,569,535.76 |
DisclosureSEC source: 0001209191-24-001481 · 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 7,465,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-001481 · 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: 7,465,098 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, 2024, 7,465,098 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, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 991,289 | $38.12 | $37,787,936.68 |
DisclosureSEC source: 0001209191-24-001481 · 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: 1,557,572 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 11,017,766 | $38.12 | $419,997,239.92 |
DisclosureSEC source: 0001209191-24-001481 · 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: 17,311,795 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 |
| January 10, 2024 Filed Jan 11, 2024 18:29 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 75,847 | $38.12 | $2,891,287.64 |
DisclosureSEC source: 0001209191-24-001481 · 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: 113,429 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass B Common Stock and Limited Partnership Interests · Derivative | 1,874,272 | $35.54 | $66,611,626.88 |
DisclosureSEC source: 0001209191-23-058049 · 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: 18,629,046 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 $35.540 per share, the same price per share of Class A common stock of the Issuer paid by the underwriters 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 6,466,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-058049 · 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: 20,503,318 Underlying: Class A Common Stock · 6,466,240 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 December 11, 2023, 6,466,240 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 256,442 | $35.54 | $9,113,948.68 |
DisclosureSEC source: 0001209191-23-058049 · 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: 2,548,861 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $35.540 per share, the same price per share paid by the underwriters 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 2,850,243 | $35.54 | $101,297,636.22 |
DisclosureSEC source: 0001209191-23-058049 · 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: 28,329,561 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $35.540 per share, the same price per share paid by the underwriters 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 19,043 | $35.54 | $676,788.22 |
DisclosureSEC source: 0001209191-23-058049 · 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: 189,276 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $35.540 per share, the same price per share paid by the underwriters 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 6,466,240 | $35.54 | $229,810,169.60 |
DisclosureSEC source: 0001209191-23-058049 · 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 6,466,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-058049 · 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: 6,466,240 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 December 11, 2023, 6,466,240 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 884,724 | $35.54 | $31,443,090.96 |
DisclosureSEC source: 0001209191-23-058049 · 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: 2,805,303 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 9,833,338 | $35.54 | $349,476,832.52 |
DisclosureSEC source: 0001209191-23-058049 · 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: 31,179,804 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 |
| December 11, 2023 Filed Dec 11, 2023 16:18 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 65,698 | $35.54 | $2,334,906.92 |
DisclosureSEC source: 0001209191-23-058049 · 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: 208,319 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 |
| November 15, 2023 Filed Nov 15, 2023 16:24 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 1,068,335 | $30.44 | $32,520,117.40 |
DisclosureSEC source: 0001209191-23-055337 · 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 |
| November 15, 2023 Filed Nov 15, 2023 16:24 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 1,068,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-055337 · 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: 1,068,335 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 November 15, 2023, 1,068,335 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 |
| November 15, 2023 Filed Nov 15, 2023 16:24 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 146,172 | $30.44 | $4,449,475.68 |
DisclosureSEC source: 0001209191-23-055337 · 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: 3,690,027 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 |
| November 15, 2023 Filed Nov 15, 2023 16:24 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 1,624,639 | $30.44 | $49,454,011.16 |
DisclosureSEC source: 0001209191-23-055337 · 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: 41,013,142 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 |
| November 15, 2023 Filed Nov 15, 2023 16:24 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 10,854 | $30.44 | $330,395.76 |
DisclosureSEC source: 0001209191-23-055337 · 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: 274,017 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass B Common Stock and Limited Partnership Interests · Derivative | 1,874,272 | $30.44 | $57,052,839.68 |
DisclosureSEC source: 0001209191-23-054844 · 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: 28,037,893 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 $30.440 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 7,122,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054844 · 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: 29,912,165 Underlying: Class A Common Stock · 7,122,234 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 November 9, 2023, 7,122,234 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 256,442 | $30.44 | $7,806,094.48 |
DisclosureSEC source: 0001209191-23-054844 · 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: 3,836,199 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $30.440 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 2,850,243 | $30.44 | $86,761,396.92 |
DisclosureSEC source: 0001209191-23-054844 · 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: 42,637,781 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $30.440 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 19,043 | $30.44 | $579,668.92 |
DisclosureSEC source: 0001209191-23-054844 · 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: 284,871 F8 · kind: Represents a purchase of Class A common stock of the Issuer by the Issuer at $30.440 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 7,122,234 | $30.44 | $216,800,802.96 |
DisclosureSEC source: 0001209191-23-054844 · 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass A Common Stock | 7,122,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054844 · 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: 7,122,234 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 November 9, 2023, 7,122,234 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 974,478 | $30.44 | $29,663,110.32 |
DisclosureSEC source: 0001209191-23-054844 · 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: 4,092,641 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 10,830,924 | $30.44 | $329,693,326.56 |
DisclosureSEC source: 0001209191-23-054844 · 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: 45,488,024 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 |
| November 09, 2023 Filed Nov 9, 2023 16:33 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass A Common Stock | 72,364 | $30.44 | $2,202,760.16 |
DisclosureSEC source: 0001209191-23-054844 · 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: 303,914 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 |
| November 09, 2023 Filed Nov 15, 2023 16:24 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 1,068,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-055337 · 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: No plan indicated Ownership: Indirect · By Affiliate Disclosed balance after: 26,969,558 Underlying: Class A Common Stock · 1,068,335 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 November 15, 2023, 1,068,335 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, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | SaleClass B Common Stock and Limited Partnership Interests · Derivative | 1,874,272 | $29.02 | $54,382,002.08 |
DisclosureSEC source: 0001209191-23-049945 · 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: 37,034,399 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 $29.015 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 |
| September 19, 2023 Filed Sep 19, 2023 16:19 UTC | Core & Main, Inc. CNM · Entity 3634 | ConversionClass B Common Stock and Limited Partnership Interests · Derivative | 6,747,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-049945 · 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: 38,908,671 Underlying: Class A Common Stock · 6,747,380 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 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"). 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.