| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SmileDirectClub, Inc. | 10%+ Owner | Class A common stock, $0.0001 par value | 11,403,167 | 12 Aug 2021 | Indirect | ||
| Core & Main, Inc. | 10%+ Owner | Class A Common Stock | 0 | $40.98 | 25 Jan 2024 | By Affiliate | |
| Core & Main, Inc. | 10%+ Owner | Class B Common Stock and Limited Partnership Interests | 0 | $38.12 | 25 Jan 2024 | By Affiliate |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CNM | Core & Main, Inc. | 25 Jan 2024 | 10 | -$1,010,324,046 | 4 | 10%+ Owner | 25 Jan 2024, 17:25 |
| CNM | Core & Main, Inc. | 10 Jan 2024 | 12 | -$935,846,000 | 4 | 10%+ Owner | 11 Jan 2024, 18:29 |
| CNM | Core & Main, Inc. | 11 Dec 2023 | 10 | -$790,765,000 | 4 | 10%+ Owner | 11 Dec 2023, 16:18 |
| CNM | Core & Main, Inc. | 15 Nov 2023 | 6 | -$86,754,000 | 4 | 10%+ Owner | 15 Nov 2023, 16:24 |
| CNM | Core & Main, Inc. | 09 Nov 2023 | 10 | -$730,560,000 | 4 | 10%+ Owner | 09 Nov 2023, 16:33 |
| CNM | Core & Main, Inc. | 19 Sep 2023 | 10 | -$667,345,000 | 4 | 10%+ Owner | 19 Sep 2023, 16:19 |
| CNM | Core & Main, Inc. | 12 Jun 2023 | 10 | -$388,013,752 | 4 | 10%+ Owner | 12 Jun 2023, 16:30 |
| CNM | Core & Main, Inc. | 14 Apr 2023 | 10 | -$401,503,001 | 4 | 10%+ Owner | 14 Apr 2023, 17:20 |
| CNM | Core & Main, Inc. | 19 Sep 2022 | 6 | -$258,874,000 | 4 | 10%+ Owner | 21 Sep 2022, 18:06 |
| CNM | Core & Main, Inc. | 10 Jan 2022 | 6 | -$502,320,000 | 4 | 10%+ Owner | 12 Jan 2022, 17:01 |
| /report/000089924321032989-cd-r-investment-associates-x-ltd-2021-08-12 | SmileDirectClub, Inc. | 12 Aug 2021 | 1 | -$2,650,000 | 4 | 10%+ Owner | 13 Aug 2021, 17:13 |
| CNM | Core & Main, Inc. | 23 Jul 2021 | 0 | $0 | 3/A | 10%+ Owner | 19 Aug 2021, 20:07 |