CORELOGIC, INC. Forms 3, 4 and 5: Swaps, Forwards and Futures
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 37 rows, 37 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2020-07-06: Reporting owner Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC; Form 3; Security Cash-settled swaps; Transaction Holding.
- 2020-07-06: Reporting owner Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC; Form 3; Security Total return swaps (obligation to buy); Transaction Holding.
- 2020-07-06: Reporting owner Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC; Form 3; Security Physically-settled forward contracts (obligation to buy); Transaction Holding.
- 2020-07-06: Reporting owner Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC; Form 3; Security Physically-settled forward contracts (obligation to buy); Transaction Holding.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2020-07-06 holding as of filing | Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.69 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Total return swaps (obligation to buy) Derivative · Indirect · See footnotes | Holding | $52.88 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Physically-settled forward contracts (obligation to buy) Derivative · Indirect · See footnotes | Holding | $52.82 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Physically-settled forward contracts (obligation to buy) Derivative · Indirect · See footnotes | Holding | $52.84 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Physically-settled forward contracts (obligation to buy) Derivative · Indirect · See footnotes | Holding | $52.76 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Physically-settled forward contracts (obligation to buy) Derivative · Indirect · See footnotes | Holding | $52.60 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Senator Investment Group LP | Silverman Douglas | Cannae Holdings, LLC | Senator Management LLC | Cannae Holdings, Inc. | Senator Master GP LLC | Senator GP LLC 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Total return swaps (obligation to buy) Derivative · Indirect · See footnotes | Holding | $67.60 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $48.22 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $48.33 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $48.67 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.05 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.00 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.10 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.58 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $45.16 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $46.87 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.84 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.58 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $46.88 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $45.42 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $43.07 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $43.10 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $41.83 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $40.31 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $45.76 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $46.84 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.17 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.12 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.80 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.26 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.97 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.98 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $50.03 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $50.02 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $50.03 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $49.42 exercise price | 2020-07-06 | ||
| 2020-07-06 holding as of filing | Cannae Holdings, LLC | Senator Investment Group LP | Senator Master GP LLC | Senator GP LLC | Silverman Douglas | Senator Management LLC | Cannae Holdings, Inc. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Cash-settled swaps Derivative · Indirect · See footnotes | Holding | $48.10 exercise price | 2020-07-06 |