Cannae Holdings, LLC's Form 4 filing
Dun & Bradstreet Holdings, Inc. (DNB) · filed Aug 26, 2025
- Accession no.
- 0001140361-25-032714
- Filed
- Aug 26, 2025, 4:05 PM ET
- Trade date
- Aug 26, 2025
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. It was filed on the trade date.
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 | 10% Owner |
| Cannae Holdings, Inc.CIK 0001704720 | 10% Owner |
| DNB Holdco, LLCCIK 0001816417 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 26, 2025 | Common Stock | SSaleDisposed | −59,048,691 | –F2 | – | 0 | 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.
- F2
Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of March 23, 2025, by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent") and Denali Buyer, Inc., a wholly owned subsidiary of Parent, each outstanding share of common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration"). Accordingly, DNB Holdco, LLC disposed of 24,048,691 share of Common Stock, Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC, disposed of 35,000,000 shares of Common Stock.
Referenced by the price of 1 transaction in Table I.
Remarks
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.