Cannae Holdings, LLC's Form 4 filing
Dun & Bradstreet Holdings, Inc.DNB · filed Feb 17, 2022
- Accession no.
- 0000899243-22-006799
- Filed
- Feb 17, 2022, 4:43 PM ET
- Trade date
- Feb 15, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $433.5M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cannae Holdings, LLCCIK 0001546148 | Director, 10% Owner |
| Cannae Holdings, Inc.CIK 0001704720 | Director, 10% Owner |
| DNB Holdco, LLCCIK 0001816417 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2022 | Common Stock | PPurchaseAcquired | +21,825,816 | $19.86 | +$433,460,705.76 | 89,878,146 | Indirect | |
| Feb 15, 2022 | Common Stock | JOtherAcquired | +1,600,105 | $19.86 | +$31,778,085.3 | 88,278,041 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.