| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DNB | Common Stock | Purchase | $433M | +21.8M | +32.07% | $19.86 | 89.9M | Feb 15, 2022 | See Note | F1, F2 |
| transaction | DNB | Common Stock | Other | $31.8M | +1.6M | +1.85% | $19.86 | 88.3M | Feb 15, 2022 | See Note | F3, F4 |
| Id | Content |
|---|---|
| F1 | Shares of Common Stock acquired by Cannae Holdings, LLC in connection with the sale of its interests in Optimal Blue Holdco, LLC pursuant to the Purchase Agreement, dated February 15, 2022, by and among Cannae Holdings, LLC, Black Knight, Inc., Optimal Blue I, LLC, Optimal Blue Holdco, LLC, certain investment entities affiliated with Thomas H. Lee Partners, L.P. and Black Knight Technologies, LLC. |
| F2 | This report is filed by Cannae Holdings, Inc., Cannae Holdings, LLC and DNB Holdco, LLC (collectively, the "Reporting Persons"). DNB Holdco, LLC is a wholly-owned subsidiary of Cannae Holdings, LLC, which in turn is a wholly-owned subsidiary of Cannae Holdings, Inc. |
| F3 | Shares of Common Stock transferred to Trasimene Capital Management, LLC, the external manager of each of Cannae Holdings, Inc. and Cannae Holdings, LLC, pursuant to the Amended and Restated Operating Agreement of Cannae Holdings, LLC. |
| F4 | Shares of Common Stock are directly held by the following entities following the reported transactions: 69,278,041 by DNB Holdco, LLC (following the contribution of 20,225,711 shares of Common Stock by Cannae Holdings, LLC to DNB Holdco, LLC), and 19,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference.