Cannae Holdings, Inc. - 28 Jun 2021 Form 4 Insider Report for Dun & Bradstreet Holdings, Inc. (DNB)

Signature
See Exhibit 99.1 for signatures
Issuer symbol
DNB
Transactions as of
28 Jun 2021
Net transactions value
-$185,980,000
Form type
4
Filing time
30 Jun 2021, 16:40:32 UTC
Next filing
12 Jul 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNB Common Stock Sale $185,980,000 -8,500,000 -11% $21.88 68,052,330 28 Jun 2021 See Notes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents 8,500,000 shares of Common Stock of the Issuer directly held and sold by DNB Holdco, Inc., a direct wholly-owned subsidiary of Cannae Holdings, LLC, which is an indirect wholly-owned subsidiary of Cannae Holdings, Inc.
F2 Represents shares of Common Stock of the Issuer directly held by the following entities following the transaction: 49,052,330 by DNB Holdco, LLC, and 19,000,000 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.