Thomas H. Lee Advisors, Llc - Aug 7, 2023 Form 4 Insider Report for Dun & Bradstreet Holdings, Inc. (DNB)

Role
Director, 10%+ Owner
Signature
** See Exhibit 99.2 for Signatures
Stock symbol
DNB
Transactions as of
Aug 7, 2023
Transactions value $
-$151,807,847
Form type
4
Date filed
8/9/2023, 04:47 PM
Previous filing
Mar 14, 2023
Next filing
Nov 9, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNB Class A Common Stock Sale -$152M -13.7M -27.55% $11.12 35.9M Aug 7, 2023 See Footnotes F1, F2, F3, F4, F5
holding DNB Class A Common Stock 29.1K Aug 7, 2023 Direct F6, F8
holding DNB Class A Common Stock 29.1K Aug 7, 2023 Direct F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1 for text of footnote (1).
F2 See Exhibit 99.1 for text of footnote (2).
F3 See Exhibit 99.1 for text of footnote (3).
F4 See Exhibit 99.1 for text of footnote (4).
F5 See Exhibit 99.1 for text of footnote (5).
F6 See Exhibit 99.1 for text of footnote (6).
F7 See Exhibit 99.1 for text of footnote (7).
F8 See Exhibit 99.1 for text of footnote (8).

Remarks:

Exhibit 99.1 (Form 4 Footnotes) and Exhibit 99.2 (Joint Filer Information) are incorporated herein by reference. This Form 4 is the first of two Form 4s filed relating to the same event. The Form 4 has been split into two filings because there are more than 10 Reporting Persons in total, and the SEC's EDGAR filing system limits a single Form 4 to a maximum of 10 Reporting Persons. Each Form 4 is filed by Designated Filer, Thomas H. Lee Advisors, LLC.