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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 5:12 PM View:  | Clearwater Analytics Holdin... (CWAN) | 30-Sep-24 | Payment of Exercise | 5,656 | $25.25 | $142,814.00 | (2%) 320.97K to 315.31K | |
| 01-Oct-24 5:12 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Sep-24 | Option Exercise | 12,539 | -- | -- | 4% 308.43K to 320.97K | |
| 04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Payment of Exercise | 5,656 | $17.69 | $100,055.00 | (2%) 307.2K to 301.54K | |
| 04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Option Exercise | 12,539 | -- | -- | 4% 294.66K to 307.2K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Payment of Exercise | 177,587 | $19.44 | $3,452,290.00 | (38%) 472.25K to 294.66K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Option Exercise | 393,759 | -- | -- | 502% 78.49K to 472.25K | |
| 21-Feb-24 10:09 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-24 | Payment of Exercise | 67,200 | $19.74 | $1,326,450.00 | (21%) 320.84K to 253.64K | |
| 21-Feb-24 10:09 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-24 | Option Exercise | 117,200 | $4.40 | $515,680.00 | 58% 203.64K to 320.84K | |
| 21-Feb-24 10:09 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-24 | Planned Option Sale | 50,000 | $19.74 | $986,940.00 | (20%) 253.64K to 203.64K | |
| 18-Jan-24 2:45 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Jan-24 | Payment of Exercise | 66,852 | $19.95 | $1,333,460.00 | (21%) 320.49K to 253.64K | |
| 18-Jan-24 2:45 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Jan-24 | Option Exercise | 116,852 | $4.40 | $514,149.00 | 57% 203.64K to 320.49K | |
| 18-Jan-24 2:45 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Jan-24 | Planned Option Sale | 50,000 | $19.95 | $997,320.00 | (20%) 253.64K to 203.64K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Payment of Exercise | 126,133 | $20.03 | $2,526,440.00 | (38%) 329.77K to 203.64K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Option Exercise | 295,320 | -- | -- | 857% 34.45K to 329.77K | |
| 19-Dec-23 5:18 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-23 | Payment of Exercise | 67,361 | $19.65 | $1,323,310.00 | (44%) 151.81K to 84.45K | |
| 19-Dec-23 5:18 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-23 | Option Exercise | 117,361 | $4.40 | $516,388.00 | 341% 34.45K to 151.81K | |
| 19-Dec-23 5:18 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-23 | Planned Option Sale | 50,000 | $19.65 | $982,255.00 | (59%) 84.45K to 34.45K | |
| 16-Nov-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-23 | Payment of Exercise | 64,742 | $21.33 | $1,381,100.00 | (43%) 149.19K to 84.45K | |
| 16-Nov-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-23 | Option Exercise | 114,742 | $4.40 | $504,865.00 | 333% 34.45K to 149.19K | |
| 16-Nov-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-23 | Planned Option Sale | 50,000 | $21.33 | $1,066,620.00 | (59%) 84.45K to 34.45K | |
| 17-Oct-23 4:00 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Oct-23 | Payment of Exercise | 67,354 | $19.65 | $1,323,470.00 | (44%) 151.8K to 84.45K | |
| 17-Oct-23 4:00 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Oct-23 | Option Exercise | 117,354 | $4.40 | $516,358.00 | 341% 34.45K to 151.8K | |
| 17-Oct-23 4:00 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Oct-23 | Planned Option Sale | 50,000 | $19.65 | $982,470.00 | (59%) 84.45K to 34.45K | |
| 19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Payment of Exercise | 66,239 | $19.14 | $1,267,940.00 | (44%) 150.69K to 84.45K | |
| 19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Option Exercise | 116,239 | $4.14 | $481,621.00 | 337% 34.45K to 150.69K | |
| 19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Planned Option Sale | 50,000 | $19.14 | $957,095.00 | (59%) 84.45K to 34.45K | |
| 01-Sep-23 3:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Payment of Exercise | 19,245 | $18.03 | $347,070.00 | (10%) 202.07K to 182.82K | |
| 01-Sep-23 3:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Option Exercise | 33,599 | $4.00 | $134,396.00 | 20% 168.47K to 202.07K | |
| 01-Sep-23 3:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Planned Option Sale | 33,599 | $18.03 | $605,934.00 | (18%) 182.82K to 149.23K | |
| 01-Sep-23 3:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Sale (Planned) | 114,776 | $18.03 | $2,069,900.00 | (77%) 149.23K to 34.45K | |
| 08-Aug-23 1:44 PM View: | Clearwater Analytics Holdin... (CWAN) | 04-Aug-23 | Market Sale (Planned) | 1,625 | $18.00 | $29,250.00 | (< 1%) 170.1K to 168.47K | (6%) |
| 22-Feb-23 6:25 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Payment of Exercise | 48,597 | $19.12 | $929,175.00 | (22%) 217.37K to 168.78K | |
| 22-Feb-23 6:25 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Option Exercise | 125,148 | -- | -- | 136% 92.23K to 217.37K | |
| 04-Jan-23 5:22 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Payment of Exercise | 34,766 | $18.75 | $651,862.00 | (27%) 126.99K to 92.23K | |
| 04-Jan-23 5:22 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Option Exercise | 93,861 | -- | -- | 283% 33.13K to 126.99K | |
| 01-Jun-22 1:13 PM View: | Clearwater Analytics Holdin... (CWAN) | 31-May-22 | Private Purchase | 2,355 | $11.99 | $28,236.40 | 8% 30.78K to 33.13K | |
| 16-Mar-22 5:36 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Mar-22 | Private Purchase | 14,700 | $16.89 | $248,348.00 | 91% 16.07K to 30.77K | |
| 08-Mar-22 8:32 PM View: | Clearwater Analytics Holdin... (CWAN) | 07-Mar-22 | Private Purchase | 14,280 | $17.37 | $248,065.00 | 800% 1.79K to 16.07K | |
| 30-Sep-21 6:45 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Sep-21 | Private Purchase | 1,786 | $18.00 | $32,148.00 | 100% 0 to 1.79K |