Black Knight, Inc. - Feb 15, 2022 Form 4 Insider Report for Dun & Bradstreet Holdings, Inc. (DNB)

Signature
See Exhibit 99.1 for Signatures
Stock symbol
DNB
Transactions as of
Feb 15, 2022
Transactions value $
-$722,434,510
Form type
4
Date filed
2/17/2022, 03:40 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNB Common Stock Sale -$722M -36.4M -66.32% $19.86 18.5M Feb 15, 2022 See Notes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares of Common Stock transferred to Cannae Holdings, LLC ("Cannae") and certain investment entities affiliated with Thomas H. Lee Partners, L.P. ("THL") by a wholly owned subsidiary of Black Knight, Inc. ("Black Knight"), in connection with its acquisition of the outstanding interests of Optimal Blue Holdco, LLC pursuant to the Purchase Agreement, dated February 15, 2022, by and among Black Knight, Optimal Blue I, LLC, Optimal Blue Holdco, LLC, Cannae, THL and Black Knight Technologies, LLC.
F2 This report is filed by Black Knight, Black Knight Financial Services, Inc. ("BKFS Inc."), Black Knight Financial Services, LLC ("BKFS LLC") and Black Knight InfoServ, LLC ("InfoServ") (each, a "Reporting Person"). Black Knight is the sole stockholder of BKFS Inc., which in turn is the sole member of BKFS LLC, which in turn is the sole member of InfoServ. Solely for purposes of Section 16 of the Exchange Act, each Reporting Person may be deemed a "director by deputization".
F3 All shares of Common Stock are held directly by InfoServ, and are held indirectly by each of BKFS LLC, BKFS Inc. and Black Knight.

Remarks:

Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.