Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CNM | Class A Common Stock | 109M | Jul 23, 2021 | By Affiliate | F1, F2 | |||||
holding | CNM | Class A Common Stock | 9.84M | Jul 23, 2021 | By Affiliate | F2, F3 |
Id | Content |
---|---|
F1 | Represents securities held by CD&R Fund X Waterworks B1, L.P. ("Fund X B1"). |
F2 | CD&R Waterworks Holdings GP, Ltd. ("CD&R Waterworks Holdings GP"), as the general partner of each of Fund X B1 and Fund X-A B (the "CD&R Blocker Fund AIVs"), CD&R Associates X Waterworks, L.P. ("CD&R Associates X"), as the sole shareholder of CD&R Waterworks Holdings GP, and CD&R Investment Associates X, Ltd. ("CD&R Investment Associates"), as the general partner of CD&R Associates X, may be deemed to beneficially own the securities held by the CD&R Blocker Fund AIVs. Each of CD&R Waterworks Holdings GP, CD&R Associates X and CD&R Investment Associates expressly disclaims beneficial ownership of the securities held by the CD&R Blocker Fund AIVs, except to the extent of its pecuniary interest therein. |
F3 | Represents securities held by CD&R Fund X-A Waterworks B, L.P. ("Fund X-A B"). |
This Form 3 Amendment is being filed to correct the number of shares of Class A Common Stock held by Fund X B1 and Fund X-A B, which were inadvertently misstated on the Form 3 filed on July 23, 2021.