Cannae Holdings, Inc. - 26 Aug 2025 Form 4 Insider Report for Dun & Bradstreet Holdings, Inc. (DNB)

Role
10%+ Owner
Signature
See Exhibit 99.1 for Signatures
Issuer symbol
DNB
Transactions as of
26 Aug 2025
Net transactions value
$0
Form type
4
Filing time
26 Aug 2025, 16:05:32 UTC
Previous filing
17 Jun 2025
SEC
View on sec.gov

Reporting Owners (3)

Name Relationship Address Signature Signature date CIK
Cannae Holdings, Inc. 10%+ Owner 1701 VILLAGE CENTER CIRCLE, LAS VEGAS See Exhibit 99.1 for Signatures 26 Aug 2025 0001704720
Cannae Holdings, LLC 10%+ Owner C/O CANNAE HOLDINGS, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS See Exhibit 99.1 for Signatures 26 Aug 2025 0001546148
DNB Holdco, LLC 10%+ Owner 1701 VILLAGE CENTER CIRCLE, 1701 VILLAGE CENTER CIRCLE, LAS VEGAS See Exhibit 99.1 for Signatures 26 Aug 2025 0001816417

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNB Common Stock Sale -59,048,691 -100% 0 26 Aug 2025 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Cannae Holdings, Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

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 Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of March 23, 2025, by and among the Issuer, Denali Intermediate Holdings, Inc., ("Parent") and Denali Buyer, Inc., a wholly owned subsidiary of Parent, each outstanding share of common stock of the Issuer was cancelled and converted into the right to receive $9.15 in cash per share without interest and subject to deduction for any applicable withholding taxes (the "Merger Consideration"). Accordingly, DNB Holdco, LLC disposed of 24,048,691 share of Common Stock, Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC, disposed of 35,000,000 shares of Common Stock.

Remarks:

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