5/9/25 16:19 | 5/8/25 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S | -80,550 | 8.95 | 0 | -9,000 | -13 | 60,049 | I | | | | | | | | | | | | | | |
3/20/24 16:15 | 3/18/24 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -100,900 | 10.09 | 0 | -10,000 | -13 | 69,049 | I | | | | | | | | | | | | | | |
9/7/23 17:13 | 9/6/23 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S | -204 | 1.85 | 0 | -110 | 0 | 27,013 | I | | | | | | | | | | | | | | |
8/18/22 16:15 | 8/16/22 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S | -510 | 10.20 | 0 | -50 | 0 | 25,401 | I | | | | | | | | | | | | | | |
7/15/22 16:05 | 7/13/22 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -18,532 | 13.65 | 0 | -1,358 | -2 | 79,049 | I | | | | | | | | | | | | | | |
7/7/22 16:24 | 7/5/22 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -108,708 | 13.81 | 0 | -7,872 | -9 | 80,406 | I | | | | | | | | | | | | | | |
5/23/22 17:25 | 5/20/22 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S.m | -2,282 | 10.56 | 0 | -216 | -1 | 25,451 | I | | | | | | | | | | | | | | |
5/19/22 17:08 | 5/17/22 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S.m | -915 | 11.07 | 0 | -83 | 0 | 25,667 | I | | | | | | | | | | | | | | |
5/3/22 19:02 | 4/29/22 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S.m | -5,947 | 12.85 | 0 | -463 | -2 | 25,749 | I | | | | | | | | | | | | | | |
4/29/22 17:01 | 4/27/22 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S.m | -2,650 | 13.95 | 0 | -190 | -1 | 26,212 | I | | | | | | | | | | | | | | |
4/26/22 17:00 | 4/22/22 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S | -714 | 14.02 | 0 | -51 | 0 | 26,402 | I | | | | | | | | | | | | | | |
4/21/22 16:40 | 4/19/22 | SST | System1, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S.m | -10,201 | 14.00 | 0 | -729 | -3 | 26,453 | I | | | | | | | | | | | | | | |
2/17/22 16:43 | 2/15/22 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | P | 433,461 | 19.86 | 0 | 21,826 | 33 | 88,278 | I | | | | | | | | | | | | | | |
12/22/21 20:46 | 12/20/21 | ALIT | Alight, Inc. / Delaware | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | M.d | 0 | 0.00 | 0 | 5,000 | 12 | 45,504 | I | | | | | | | | | | | | | | |
6/30/21 16:40 | 6/28/21 | DNB | Dun & Bradstreet Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -185,980 | 21.88 | 0 | -8,500 | -11 | 68,052 | I | | | | | | | | | | | | | | |
11/12/20 16:12 | 11/9/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S | -198,948 | 93.00 | 0 | -2,139 | -13 | 14,000 | I | | | | | | | | | | | | | | |
5/21/20 16:06 | 5/20/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | T | | S | -122,360 | 64.40 | 0 | -1,900 | -11 | 16,139 | I | | | | | | | | | | | | | | |
5/8/20 19:32 | 5/8/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -115,938 | 64.41 | 0 | -1,800 | -9 | 18,039 | I | | | | | | | | | | | | | | |
2/19/20 20:45 | 2/19/20 | CDAY | Ceridian Hcm Holding Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -283,725 | 72.75 | 0 | -3,900 | -16 | 19,839 | I | | | | | | | | | | | | | | |
11/19/19 20:43 | 11/15/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -265,400 | 53.08 | 0 | -5,000 | -17 | 23,739 | I | | | | | | | | | | | | | | |
9/10/19 16:33 | 9/6/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -112,000 | 56.00 | 0 | -2,000 | -7 | 28,739 | I | | | | | | | | | | | | | | |
5/28/19 16:05 | 5/23/19 | CDAY | Ceridian Hcm Holding Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -100,500 | 50.25 | 0 | -2,000 | -6 | 30,739 | I | | | | | | | | | | | | | | |
11/20/18 17:35 | 11/16/18 | CDAY | Ceridian Hcm Holding Inc. | DE | Retail | Dining | Eating & Drinking Places | Cannae Holdings, Inc. | NV | DT | | S | -152,543 | 34.70 | 0 | -4,397 | -12 | 32,739 | I | | | | | | | | | | | | | | |