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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:21 PM View:  | Clearwater Analytics Holdin... (CWAN) | 11-Mar-24 | Conversion | 16,250,000 | -- | -- | 14% 114.7M to 130.95M | |
| 11-Mar-24 6:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Mar-24 | Conversion Duplicate | 16,250,000 | -- | -- | (12%) 130.95M to 114.7M | |
| 11-Mar-24 6:22 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Mar-24 | Conversion Duplicate | 16,250,000 | -- | -- | 14% 114.7M to 130.95M | |
| 11-Mar-24 6:22 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Mar-24 | Conversion Duplicate | 16,250,000 | -- | -- | (12%) 130.95M to 114.7M | |
| 11-Mar-24 6:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Mar-24 | Disposition (other) | 436,201 | -- | -- | (< 1%) 114.7M to 114.26M | |
| 11-Mar-24 6:22 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Mar-24 | Disposition (other) Duplicate | 436,201 | -- | -- | (< 1%) 114.7M to 114.26M | |
| 11-Mar-24 6:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Mar-24 | Sale | 16,250,000 | $16.90 | $274,624,992.00 | (14%) 114.26M to 98.01M | |
| 11-Mar-24 6:22 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Mar-24 | Sale Duplicate | 16,250,000 | $16.90 | $274,624,992.00 | (14%) 114.26M to 98.01M | |
| 05-Dec-23 4:05 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Conversion | 9,558,680 | -- | -- | 13% 74.82M to 84.38M | |
| 05-Dec-23 4:05 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Conversion Duplicate | 9,558,680 | -- | -- | (11%) 84.38M to 74.82M | |
| 05-Dec-23 4:10 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Conversion Duplicate | 9,558,680 | -- | -- | 13% 74.82M to 84.38M | |
| 05-Dec-23 4:10 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Conversion Duplicate | 9,558,680 | -- | -- | (11%) 84.38M to 74.82M | |
| 05-Dec-23 4:05 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Sale | 9,558,680 | $19.75 | $188,784,000.00 | (13%) 74.82M to 65.26M | |
| 05-Dec-23 4:10 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Sale Duplicate | 9,558,680 | $19.75 | $188,784,000.00 | (13%) 74.82M to 65.26M | |
| 09-Nov-23 9:58 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Conversion | 11,245,500 | -- | -- | 13% 86.07M to 97.31M | |
| 09-Nov-23 9:58 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Conversion Duplicate | 11,245,500 | -- | -- | (12%) 97.31M to 86.07M | |
| 13-Nov-23 7:01 AM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Conversion Duplicate | 11,245,500 | -- | -- | 13% 86.07M to 97.31M | |
| 13-Nov-23 7:01 AM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Conversion Duplicate | 11,245,500 | -- | -- | (12%) 97.31M to 86.07M | |
| 09-Nov-23 9:58 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Sale | 11,245,500 | $17.31 | $194,660,000.00 | (13%) 86.07M to 74.82M | |
| 13-Nov-23 7:01 AM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Sale Duplicate | 11,245,500 | $17.31 | $194,660,000.00 | (13%) 86.07M to 74.82M | |
| 31-Mar-23 7:15 PM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-23 | Sale | 729,953 | $14.50 | $10,584,300.00 | (< 1%) 96.8M to 96.07M | |
| 31-Mar-23 7:18 PM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-23 | Sale Duplicate | 729,953 | $14.50 | $10,584,300.00 | (< 1%) 96.8M to 96.07M | |
| 31-Mar-23 7:15 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Mar-23 | Conversion | 729,953 | -- | -- | < 1% 96.8M to 97.53M | |
| 31-Mar-23 7:15 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Mar-23 | Conversion Duplicate | 729,953 | -- | -- | (< 1%) 97.53M to 96.8M | |
| 31-Mar-23 7:18 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Mar-23 | Conversion Duplicate | 729,953 | -- | -- | < 1% 96.8M to 97.53M | |
| 31-Mar-23 7:18 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Mar-23 | Conversion Duplicate | 729,953 | -- | -- | (< 1%) 97.53M to 96.8M | |
| 28-Mar-23 7:45 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Mar-23 | Sale | 1,220,050 | $14.50 | $17,690,700.00 | (1%) 98.02M to 96.8M | |
| 28-Mar-23 7:49 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Mar-23 | Sale Duplicate | 1,220,050 | $14.50 | $17,690,700.00 | (1%) 98.02M to 96.8M | |
| 28-Mar-23 7:45 PM View: | Clearwater Analytics Holdin... (CWAN) | 27-Mar-23 | Conversion | 1,220,050 | -- | -- | 1% 98.02M to 99.24M | |
| 28-Mar-23 7:45 PM View: | Clearwater Analytics Holdin... (CWAN) | 27-Mar-23 | Conversion Duplicate | 1,220,050 | -- | -- | (1%) 99.24M to 98.02M | |
| 28-Mar-23 7:49 PM View: | Clearwater Analytics Holdin... (CWAN) | 27-Mar-23 | Conversion Duplicate | 1,220,050 | -- | -- | 1% 98.02M to 99.24M | |
| 28-Mar-23 7:49 PM View: | Clearwater Analytics Holdin... (CWAN) | 27-Mar-23 | Conversion Duplicate | 1,220,050 | -- | -- | (1%) 99.24M to 98.02M | |
| 13-Mar-23 4:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 13-Mar-23 | Sale | 13,000,000 | $14.50 | $188,500,000.00 | (12%) 111.02M to 98.02M | |
| 13-Mar-23 4:11 PM View: | Clearwater Analytics Holdin... (CWAN) | 13-Mar-23 | Sale Duplicate | 13,000,000 | $14.50 | $188,500,000.00 | (12%) 111.02M to 98.02M | |
| 13-Mar-23 4:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Mar-23 | Conversion | 13,000,000 | -- | -- | 12% 111.02M to 124.02M | |
| 13-Mar-23 4:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Mar-23 | Conversion Duplicate | 13,000,000 | -- | -- | (10%) 124.02M to 111.02M | |
| 13-Mar-23 4:11 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Mar-23 | Conversion Duplicate | 13,000,000 | -- | -- | 12% 111.02M to 124.02M | |
| 13-Mar-23 4:11 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Mar-23 | Conversion Duplicate | 13,000,000 | -- | -- | (10%) 124.02M to 111.02M |