Cannae Holdings, Inc. - Jul 2, 2021 Form 3 Insider Report for Alight Group, Inc. (ALIT)

Role
10%+ Owner
Signature
CANNAE HOLDINGS, Inc., /s/ Michael L. Gravelle, as Executive Vice President, General Counsel and Corporate Secretary
Stock symbol
ALIT
Transactions as of
Jul 2, 2021
Transactions value $
$0
Form type
3
Date filed
7/12/2021, 04:39 PM
Previous filing
Jun 30, 2021
Next filing
Dec 22, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ALIT Class A common stock, $0.0001 per share 44.2M Jul 2, 2021 See note F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding ALIT Warrants to purchase Class A common stock, $0.0001 per share Jul 2, 2021 Class A common stock, $0.0001 per share 5M See note F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of Class A common stock directly held as follows: 40,000,000 by Cannae Holdings, LLC and 4,203,737 by Cannae Funding, LLC, each a wholly owned subsidiary of Cannae Holdings, Inc.
F2 Each whole warrant entitles the registered holder to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment, at any time commencing August 2, 2021, subject to the terms of the warrant agreement. The warrants will expire on July 2, 2026 at 5:00 p.m., New York City time, or earlier upon redemption.