Anthony M. Jabbour - 31 Dec 2023 Form 5 Insider Report for Dun & Bradstreet Holdings, Inc. (DNB)

Signature
/s/ Colleen E. Haley, Attorney-in-Fact
Issuer symbol
DNB
Transactions as of
31 Dec 2023
Net transactions value
-$970,753
Form type
5
Filing time
14 Feb 2024, 17:01:21 UTC
Previous filing
07 Sep 2023
Next filing
12 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNB Common Stock Tax liability $970,753 -82,547 -3.7% $11.76 2,164,661 04 Aug 2023 Direct F1, F2
holding DNB Common Stock 1,228,726 31 Dec 2023 By The Anthony M. Jabbour 2019 Dynasty Trust
holding DNB Common Stock 868,039 31 Dec 2023 By The Anthony M. Jabbour Living Trust
holding DNB Common Stock 2,650,000 31 Dec 2023 The Anthony M. Jabbour 2023 Grantor Retained Annuity Trust
holding DNB Common Stock 350,000 31 Dec 2023 The JPM Foundation
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects shares forfeited for taxes in connection with the vesting of restricted stock, which was previously unreported due to administrative oversight.
F2 Amount adjusted to reflect direct ownership of shares through the Dun & Bradstreet Employee Stock Purchase Plan.