SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-24 11:37 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Oct-24 | Payment of Exercise | 19,697 | $26.16 | $515,177.00 | (8%) 262.44K to 242.74K | |
16-Oct-24 11:37 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Oct-24 | Option Exercise | 33,397 | $4.40 | $146,947.00 | 15% 229.04K to 262.44K | |
16-Oct-24 11:37 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Oct-24 | Planned Option Sale | 18,700 | $26.16 | $489,172.00 | (8%) 242.74K to 224.04K | |
01-Oct-24 5:12 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Sep-24 | Payment of Exercise | 1,584 | $25.25 | $39,996.00 | (< 1%) 230.63K to 229.04K | |
01-Oct-24 5:12 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Sep-24 | Option Exercise | 3,125 | -- | -- | 1% 227.5K to 230.63K | |
17-Sep-24 4:46 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Sep-24 | Payment of Exercise | 20,179 | $24.43 | $493,040.00 | (8%) 266.38K to 246.2K | |
17-Sep-24 4:46 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Sep-24 | Option Exercise | 33,879 | $4.40 | $149,068.00 | 15% 232.5K to 266.38K | |
17-Sep-24 4:46 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Sep-24 | Planned Option Sale | 18,700 | $24.44 | $457,064.00 | (8%) 246.2K to 227.5K | |
19-Aug-24 1:55 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Aug-24 | Payment of Exercise | 20,429 | $23.64 | $483,036.00 | (8%) 266.63K to 246.2K | |
19-Aug-24 1:55 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Aug-24 | Option Exercise | 34,129 | $4.40 | $150,168.00 | 15% 232.5K to 266.63K | |
19-Aug-24 1:55 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Aug-24 | Planned Option Sale | 13,700 | $23.64 | $323,931.00 | (6%) 246.2K to 232.5K | |
02-Aug-24 6:39 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Aug-24 | Payment of Exercise | 22,778 | $22.02 | $501,631.00 | (8%) 270.13K to 247.35K | |
02-Aug-24 6:39 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Aug-24 | Option Exercise | 37,628 | $4.40 | $165,563.00 | 16% 232.5K to 270.13K | |
02-Aug-24 6:39 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Aug-24 | Planned Option Sale | 14,850 | $22.02 | $327,036.00 | (6%) 247.35K to 232.5K | |
16-Jul-24 6:55 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Jul-24 | Payment of Exercise | 10,305 | $18.92 | $194,976.00 | (4%) 254.08K to 243.78K | |
16-Jul-24 6:55 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Jul-24 | Option Exercise | 16,580 | $4.40 | $72,952.00 | 7% 237.5K to 254.08K | |
16-Jul-24 6:55 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Jul-24 | Planned Option Sale | 11,275 | $18.92 | $213,361.00 | (5%) 243.78K to 232.5K | |
12-Jun-24 12:24 PM View: | Clearwater Analytics Holdin... (CWAN) | 10-Jun-24 | Payment of Exercise | 9,659 | $20.10 | $194,157.00 | (4%) 251.9K to 242.24K | |
12-Jun-24 12:24 PM View: | Clearwater Analytics Holdin... (CWAN) | 10-Jun-24 | Option Exercise | 15,934 | $4.40 | $70,109.60 | 7% 235.96K to 251.9K | |
12-Jun-24 12:24 PM View: | Clearwater Analytics Holdin... (CWAN) | 10-Jun-24 | Planned Option Sale | 6,275 | $20.10 | $126,135.00 | (3%) 242.24K to 235.96K | |
04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Payment of Exercise | 1,584 | $17.69 | $28,021.00 | (< 1%) 237.55K to 235.96K | |
04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Option Exercise | 3,125 | -- | -- | 1% 234.42K to 237.55K | |
01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Payment of Exercise | 88,076 | $19.44 | $1,712,200.00 | (27%) 322.5K to 234.42K | |
01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Option Exercise | 173,786 | -- | -- | 117% 148.71K to 322.5K | |
21-Feb-24 10:09 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-24 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 7% 148.71K to 158.71K | |
21-Feb-24 10:09 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-24 | Planned Option Sale | 10,000 | $19.74 | $197,374.00 | (6%) 158.71K to 148.71K | |
18-Jan-24 2:44 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Jan-24 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 7% 148.71K to 158.71K | |
18-Jan-24 2:44 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Jan-24 | Planned Option Sale | 10,000 | $19.95 | $199,459.00 | (6%) 158.71K to 148.71K | |
03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Payment of Exercise | 59,001 | $20.03 | $1,181,790.00 | (28%) 207.71K to 148.71K | |
03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Option Exercise | 130,340 | -- | -- | 168% 77.37K to 207.71K | |
19-Dec-23 5:17 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
19-Dec-23 5:17 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-23 | Planned Option Sale | 10,000 | $19.64 | $196,431.00 | (11%) 87.37K to 77.37K | |
16-Nov-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
16-Nov-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-23 | Planned Option Sale | 10,000 | $21.34 | $213,351.00 | (11%) 87.37K to 77.37K | |
17-Oct-23 4:00 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Oct-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
17-Oct-23 4:00 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Oct-23 | Planned Option Sale | 10,000 | $19.65 | $196,495.00 | (11%) 87.37K to 77.37K | |
19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Planned Option Sale | 10,000 | $19.14 | $191,412.00 | (11%) 87.37K to 77.37K | |
01-Sep-23 3:25 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
01-Sep-23 3:25 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Planned Option Sale | 10,000 | $17.93 | $179,268.00 | (11%) 87.37K to 77.37K | |
07-Aug-23 2:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 04-Aug-23 | Option Exercise | 49,500 | $4.40 | $217,800.00 | 64% 77.37K to 126.87K | |
07-Aug-23 2:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 04-Aug-23 | Planned Option Sale | 49,500 | $17.93 | $887,312.00 | (39%) 126.87K to 77.37K | |
07-Aug-23 2:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 03-Aug-23 | Option Exercise | 500 | $4.40 | $2,200.00 | < 1% 77.37K to 77.87K | |
07-Aug-23 2:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 03-Aug-23 | Planned Option Sale | 500 | $17.89 | $8,944.00 | (< 1%) 77.87K to 77.37K | |
22-Feb-23 6:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Payment of Exercise | 29,585 | $19.12 | $565,665.00 | (28%) 106.96K to 77.37K | |
22-Feb-23 6:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Option Exercise | 70,894 | -- | -- | 197% 36.06K to 106.96K | |
16-Feb-23 4:31 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 28% 36.06K to 46.06K | |
16-Feb-23 4:31 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-23 | Planned Option Sale | 10,000 | $19.34 | $193,432.00 | (22%) 46.06K to 36.06K | |
18-Jan-23 4:35 PM View: | Clearwater Analytics Holdin... (CWAN) | 17-Jan-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 28% 36.06K to 46.06K | |
18-Jan-23 4:35 PM View: | Clearwater Analytics Holdin... (CWAN) | 17-Jan-23 | Planned Option Sale | 10,000 | $18.53 | $185,266.00 | (22%) 46.06K to 36.06K |