Filing Details

Accession Number:
0000899243-22-006799
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-02-17 16:43:34
Reporting Period:
2022-02-15
Accepted Time:
2022-02-17 16:43:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1799208 Dun & Bradstreet Holdings Inc. DNB () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1546148 Cannae Holdings, Llc C/O Cannae Holdings, Inc.
1701 Village Center Circle
Las Vegas 89134
Yes No Yes No
1704720 Cannae Holdings, Inc. 1701 Village Center Circle
Las Vegas NV 89134
Yes No Yes No
1816417 Dnb Holdco, Llc C/O Cannae Holdings, Inc.
1701 Village Center Circle
Las Vegas NV 89134
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2022-02-15 21,825,816 $19.86 89,878,146 No 4 P Indirect See Note
Common Stock Acquisiton 2022-02-15 1,600,105 $19.86 88,278,041 No 4 J Indirect See Note
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Note
No 4 J Indirect See Note
Footnotes
  1. Shares of Common Stock acquired by Cannae Holdings, LLC in connection with the sale of its interests in Optimal Blue Holdco, LLC pursuant to the Purchase Agreement, dated February 15, 2022, by and among Cannae Holdings, LLC, Black Knight, Inc., Optimal Blue I, LLC, Optimal Blue Holdco, LLC, certain investment entities affiliated with Thomas H. Lee Partners, L.P. and Black Knight Technologies, LLC.
  2. 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.
  3. Shares of Common Stock transferred to Trasimene Capital Management, LLC, the external manager of each of Cannae Holdings, Inc. and Cannae Holdings, LLC, pursuant to the Amended and Restated Operating Agreement of Cannae Holdings, LLC.
  4. Shares of Common Stock are directly held by the following entities following the reported transactions: 69,278,041 by DNB Holdco, LLC (following the contribution of 20,225,711 shares of Common Stock by Cannae Holdings, LLC to DNB Holdco, LLC), and 19,000,000 by Cannae Funding D, LLC, a wholly owned subsidiary of DNB Holdco, LLC.