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Cannae Holdings, Inc. (CNNE)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/13/2023System1, Inc.TREBOther (acquisition)Class A Common Stock1.7M$0.00$0Directly held by Cannae Holdings, LLC03/13/2023
08/16/2022System1, Inc.TREBSaleClass A Common Stock50k$10.20$509.9kDirectly held by Cannae Holdings, LLC08/16/2022
07/13/2022Dun & Bradstreet Holdings, Inc.DNBSaleCommon Stock1.4M$13.65$18.5MSee Notes07/13/2022
07/05/2022Dun & Bradstreet Holdings, Inc.DNBSaleCommon Stock7.9M$13.81$108.7MSee Notes07/05/2022
05/23/2022System1, Inc.TREBSaleClass A Common Stock16.2k$10.64$172.1kDirectly held by Cannae Holdings, LLC05/20/2022
05/20/2022System1, Inc.TREBSaleClass A Common Stock200k$10.55$2.1MDirectly held by Cannae Holdings, LLC05/20/2022
05/19/2022System1, Inc.TREBSaleClass A Common Stock22.1k$11.01$243kDirectly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc.05/17/2022
05/18/2022System1, Inc.TREBSaleClass A Common Stock10.6k$11.32$120kDirectly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc.05/17/2022
05/17/2022System1, Inc.TREBSaleClass A Common Stock50k$11.04$552.1kDirectly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc.05/17/2022
05/03/2022System1, Inc.TREBSaleClass A Common Stock28.3k$12.58$355.4kSee Note 304/29/2022
05/02/2022System1, Inc.TREBSaleClass A Common Stock84.6k$12.79$1.1MSee Note 304/29/2022
04/29/2022System1, Inc.TREBSaleClass A Common Stock14.5k$13.60$197.4kSee Note 304/29/2022
04/29/2022System1, Inc.TREBSaleClass A Common Stock335.5k$12.85$4.3MSee Note 304/29/2022
04/28/2022System1, Inc.TREBSaleClass A Common Stock40k$14.43$577.2kSee Note 304/27/2022
04/27/2022System1, Inc.TREBSaleClass A Common Stock150k$13.82$2.1MSee Note 304/27/2022
04/22/2022System1, Inc.TREBSaleClass A Common Stock50.9k$14.02$714kSee Note 404/22/2022
04/20/2022System1, Inc.TREBSaleClass A Common Stock165.3k$14.03$2.3MSee Note 304/19/2022
04/19/2022System1, Inc.TREBSaleClass A Common Stock334.7k$13.60$4.6MSee Note 304/19/2022
04/19/2022System1, Inc.TREBSaleClass A Common Stock228.5k$14.56$3.3MSee Note 304/19/2022
02/15/2022Dun & Bradstreet Holdings, Inc.DNBPurchaseCommon Stock21.8M$19.86$433.5MSee Note02/15/2022
02/15/2022Dun & Bradstreet Holdings, Inc.DNBOther (acquisition)Common Stock1.6M$19.86$31.8MSee Note02/15/2022
12/29/2021Alight, Inc. / DelawareWPFOther (acquisition)Class A common stock773.4k$10.81$8.4MSee Note12/29/2021
12/20/2021Alight, Inc. / DelawareWPFExerciseWarrants to purchase Class A common stock5M$0.00$0See note12/20/2021
12/20/2021Alight, Inc. / DelawareWPFDispositionClass A common stock3.7M$0.00$0See note12/20/2021
06/28/2021Dun & Bradstreet Holdings, Inc.DNBSaleCommon Stock8.5M$21.88$186MSee Notes06/28/2021
11/09/2020Ceridian HCM Holding Inc.CDAYSaleCommon Stock2.1M$93.00$198.9MSee Footnote11/09/2020
05/20/2020Ceridian HCM Holding Inc.CDAYSaleCommon Stock1.9M$64.40$122.4MSee Footnote05/20/2020
05/08/2020Ceridian HCM Holding Inc.CDAYSaleCommon Stock1.8M$64.41$115.9MSee Footnote05/08/2020
02/19/2020Ceridian HCM Holding Inc.CDAYSaleCommon Stock3.9M$72.75$283.7MSee Footnote02/19/2020
11/15/2019Ceridian HCM Holding Inc.CDAYSaleCommon Stock5M$53.08$265.4MSee Footnote11/15/2019
09/06/2019Ceridian HCM Holding Inc.CDAYSaleCommon Stock2M$56.00$112MSee Footnote09/06/2019
05/23/2019Ceridian HCM Holding Inc.CDAYSaleCommon Stock2M$50.25$100.5MSee Note05/23/2019
11/16/2018Ceridian HCM Holding Inc.CDAYSaleCommon Stock4.4M$34.70$152.5MSee Note11/16/2018

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