1/25/24 17:25 | 1/25/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -938,877 | 40.99 | 0 | -22,908 | -100 | 0 | I | | | | | | | | | | | | | | |
1/11/24 18:29 | 1/10/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -864,399 | 38.12 | 0 | -22,676 | -95 | 1,271 | I | | | | | | | | | | | | | | |
12/11/23 16:18 | 12/11/23 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -724,153 | 35.54 | 0 | -20,376 | -89 | 2,549 | I | | | | | | | | | | | | | | |
11/15/23 16:24 | 11/15/23 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -86,754 | 30.44 | 0 | -2,850 | -100 | 0 | I | | | | | | | | | | | | | | |
11/9/23 16:33 | 11/9/23 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -673,507 | 30.44 | 0 | -22,126 | -85 | 3,836 | I | | | | | | | | | | | | | | |
9/19/23 16:19 | 9/19/23 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -612,963 | 29.02 | 0 | -21,126 | -81 | 5,067 | I | | | | | | | | | | | | | | |
6/12/23 16:30 | 6/12/23 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -483,202 | 28.22 | 0 | -17,126 | -73 | 6,247 | I | | | | | | | | | | | | | | |
4/14/23 17:20 | 4/14/23 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -318,469 | 22.15 | 0 | -14,377 | -67 | 7,221 | I | | | | | | | | | | | | | | |
9/21/22 18:06 | 9/19/22 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -258,874 | 23.53 | 0 | -11,000 | -100 | 0 | I | | | | | | | | | | | | | | |
1/12/22 18:01 | 1/10/22 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Cd&R Investment Associates X, Ltd. | NY | T | | S.d | -502,320 | 25.12 | 0 | -20,000 | -100 | 8 | I | | | | | | | | | | | | | | |
8/13/21 17:13 | 8/12/21 | SDC | Smiledirectclub, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Cd&r Investment Associates X, Ltd. | E9 | T | | S | -2,650 | 5.30 | 0 | -500 | -4 | 11,403 | I | | | | | | | | | | | | | | |
11/25/20 16:30 | 11/23/20 | SDC | Smiledirectclub, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Cd&r Investment Associates X, Ltd. | E9 | T | | S | -115,000 | 11.50 | 0 | -10,000 | -46 | 11,903 | I | | | | | | | | | | | | | | |
11/20/20 16:30 | 11/18/20 | SDC | Smiledirectclub, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Cd&r Investment Associates X, Ltd. | E9 | T | | S | -52,500 | 10.50 | 0 | -5,000 | -19 | 21,903 | I | | | | | | | | | | | | | | |
9/17/19 21:31 | 9/16/19 | SDC | Smiledirectclub, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Cd&r Investment Associates X, Ltd. | E9 | T | | S | -49,727 | 21.85 | 0 | -2,276 | -8 | 26,903 | I | | | | | | | | | | | | | | |