Cannae Holdings, Inc. - 18 Mar 2024 Form 4 Insider Report for Dun & Bradstreet Holdings, Inc. (DNB)

Signature
See Exhibit 99.1 for Signatures
Issuer symbol
DNB
Transactions as of
18 Mar 2024
Net transactions value
-$100,900,000
Form type
4
Filing time
20 Mar 2024, 16:15:09 UTC
Previous filing
07 Sep 2023
Next filing
09 May 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNB Common Stock Sale $100,900,000 -10,000,000 -13% $10.09 69,048,691 18 Mar 2024 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 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.
F2 Represents shares of Common Stock directly held and sold by DNB Holdco, LLC.
F3 Shares of Common Stock are directly held by the following entities following the reported transactions: 34,048,691 by DNB Holdco, LLC and 35,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC.

Remarks:

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