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CD&R Investment Associates X, Ltd.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/12/2023Core & Main, Inc. SaleClass A Common Stock53.3k$28.22$1.5MBy Affiliate06/12/2023
06/12/2023Core & Main, Inc. SaleClass A Common Stock8M$28.22$225.2MBy Affiliate06/12/2023
06/12/2023Core & Main, Inc. SaleClass A Common Stock718k$28.22$20.3MBy Affiliate06/12/2023
06/12/2023Core & Main, Inc. ConversionClass A Common Stock5.2M$28.22$148.1MBy Affiliate06/12/2023
06/12/2023Core & Main, Inc. SaleClass A Common Stock5.2M$28.22$148.1MBy Affiliate06/12/2023
06/12/2023Core & Main, Inc. SaleClass A Common Stock19k$28.22$537.3kBy Affiliate06/12/2023
06/12/2023Core & Main, Inc. SaleClass A Common Stock2.9M$28.22$80.4MBy Affiliate06/12/2023
06/12/2023Core & Main, Inc. SaleClass A Common Stock256.4k$28.22$7.2MBy Affiliate06/12/2023
06/12/2023Core & Main, Inc. ConversionClass B Common Stock and Limited Partnership Interests5.2M$0.00$0By Affiliate06/12/2023
06/12/2023Core & Main, Inc. SaleClass B Common Stock and Limited Partnership Interests1.9M$28.22$52.9MBy Affiliate06/12/2023
09/19/2022Core & Main, Inc. ConversionClass A Common Stock4.1M$0.00$0By Affiliate09/19/2022
09/19/2022Core & Main, Inc. SaleClass A Common Stock4.1M$23.53$97MBy Affiliate09/19/2022
09/19/2022Core & Main, Inc. ConversionClass B Common Stock and Limited Partnership Interests4.1M$0.00$0By Affiliate09/19/2022
09/19/2022Core & Main, Inc. SaleClass A Common Stock564.2k$23.53$13.3MBy Affiliate09/19/2022
09/19/2022Core & Main, Inc. SaleClass A Common Stock6.3M$23.53$147.6MBy Affiliate09/19/2022
09/19/2022Core & Main, Inc. SaleClass A Common Stock41.9k$23.53$986kBy Affiliate09/19/2022
01/10/2022Core & Main, Inc. SaleClass A Common Stock76.2k$25.12$1.9MBy Affiliate01/10/2022
01/10/2022Core & Main, Inc. SaleClass A Common Stock11.4M$25.12$286.3MBy Affiliate01/10/2022
01/10/2022Core & Main, Inc. SaleClass A Common Stock1M$25.12$25.8MBy Affiliate01/10/2022
01/10/2022Core & Main, Inc. ConversionClass A Common Stock7.5M$0.00$0By Affiliate01/10/2022
01/10/2022Core & Main, Inc. SaleClass A Common Stock7.5M$25.12$188.3MBy Affiliate01/10/2022
01/10/2022Core & Main, Inc. ConversionClass B Common Stock and Limited Partnership Interests7.5M$0.00$0By Affiliate01/10/2022
08/12/2021SmileDirectClub, Inc.SDCSaleClass A common stock, $0.0001 par value500k$5.30$2.6MSee Explanation of Responses08/12/2021
11/23/2020SmileDirectClub, Inc.SDCSaleClass A common stock, $0.0001 par value10M$11.50$115MSee Explanation of Responses11/23/2020
11/18/2020SmileDirectClub, Inc.SDCSaleClass A common stock, $0.0001 par value5M$10.50$52.5MSee Explanation of Responses11/18/2020
09/16/2019SmileDirectClub, Inc.SDCSaleClass A common stock, $0.0001 par value2.3M$21.85$49.7MSee Footnote09/16/2019

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