News + Filings Transactions Holdings
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CD&R Investment Associates X, Ltd.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/12/2023 | Core & Main, Inc. | | Sale | Class A Common Stock | 53.3k | $28.22 | $1.5M | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Sale | Class A Common Stock | 8M | $28.22 | $225.2M | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Sale | Class A Common Stock | 718k | $28.22 | $20.3M | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Conversion | Class A Common Stock | 5.2M | $28.22 | $148.1M | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Sale | Class A Common Stock | 5.2M | $28.22 | $148.1M | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Sale | Class A Common Stock | 19k | $28.22 | $537.3k | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Sale | Class A Common Stock | 2.9M | $28.22 | $80.4M | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Sale | Class A Common Stock | 256.4k | $28.22 | $7.2M | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Conversion | Class B Common Stock and Limited Partnership Interests | 5.2M | $0.00 | $0 | By Affiliate | 06/12/2023 |
| 06/12/2023 | Core & Main, Inc. | | Sale | Class B Common Stock and Limited Partnership Interests | 1.9M | $28.22 | $52.9M | By Affiliate | 06/12/2023 |
| 09/19/2022 | Core & Main, Inc. | | Conversion | Class A Common Stock | 4.1M | $0.00 | $0 | By Affiliate | 09/19/2022 |
| 09/19/2022 | Core & Main, Inc. | | Sale | Class A Common Stock | 4.1M | $23.53 | $97M | By Affiliate | 09/19/2022 |
| 09/19/2022 | Core & Main, Inc. | | Conversion | Class B Common Stock and Limited Partnership Interests | 4.1M | $0.00 | $0 | By Affiliate | 09/19/2022 |
| 09/19/2022 | Core & Main, Inc. | | Sale | Class A Common Stock | 564.2k | $23.53 | $13.3M | By Affiliate | 09/19/2022 |
| 09/19/2022 | Core & Main, Inc. | | Sale | Class A Common Stock | 6.3M | $23.53 | $147.6M | By Affiliate | 09/19/2022 |
| 09/19/2022 | Core & Main, Inc. | | Sale | Class A Common Stock | 41.9k | $23.53 | $986k | By Affiliate | 09/19/2022 |
| 01/10/2022 | Core & Main, Inc. | | Sale | Class A Common Stock | 76.2k | $25.12 | $1.9M | By Affiliate | 01/10/2022 |
| 01/10/2022 | Core & Main, Inc. | | Sale | Class A Common Stock | 11.4M | $25.12 | $286.3M | By Affiliate | 01/10/2022 |
| 01/10/2022 | Core & Main, Inc. | | Sale | Class A Common Stock | 1M | $25.12 | $25.8M | By Affiliate | 01/10/2022 |
| 01/10/2022 | Core & Main, Inc. | | Conversion | Class A Common Stock | 7.5M | $0.00 | $0 | By Affiliate | 01/10/2022 |
| 01/10/2022 | Core & Main, Inc. | | Sale | Class A Common Stock | 7.5M | $25.12 | $188.3M | By Affiliate | 01/10/2022 |
| 01/10/2022 | Core & Main, Inc. | | Conversion | Class B Common Stock and Limited Partnership Interests | 7.5M | $0.00 | $0 | By Affiliate | 01/10/2022 |
| 08/12/2021 | SmileDirectClub, Inc. | SDC | Sale | Class A common stock, $0.0001 par value | 500k | $5.30 | $2.6M | See Explanation of Responses | 08/12/2021 |
| 11/23/2020 | SmileDirectClub, Inc. | SDC | Sale | Class A common stock, $0.0001 par value | 10M | $11.50 | $115M | See Explanation of Responses | 11/23/2020 |
| 11/18/2020 | SmileDirectClub, Inc. | SDC | Sale | Class A common stock, $0.0001 par value | 5M | $10.50 | $52.5M | See Explanation of Responses | 11/18/2020 |
| 09/16/2019 | SmileDirectClub, Inc. | SDC | Sale | Class A common stock, $0.0001 par value | 2.3M | $21.85 | $49.7M | See Footnote | 09/16/2019 |
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