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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 | 2,376 | $25.25 | $59,994.00 | (16%) 15.14K to 12.77K | |
| 01-Oct-24 5:12 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Sep-24 | Option Exercise | 4,688 | -- | -- | 45% 10.45K to 15.14K | |
| 16-Jul-24 6:56 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Jul-24 | Market Sale (Planned) | 25,000 | $18.92 | $473,018.00 | (71%) 35.45K to 10.45K | (< 1%) |
| 14-Jun-24 10:09 AM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Market Sale (Planned) | 50,000 | $19.96 | $998,230.00 | (60%) 83.14K to 33.14K | 5% |
| 04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Payment of Exercise | 2,376 | $17.69 | $42,031.40 | (3%) 85.52K to 83.14K | |
| 04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Option Exercise | 4,688 | -- | -- | 6% 80.83K to 85.52K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Payment of Exercise | 60,183 | $19.44 | $1,169,960.00 | (43%) 141.01K to 80.83K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Option Exercise | 17,187 | -- | -- | 14% 123.83K to 141.01K | |
| 10-Jan-24 1:18 PM View: | Clearwater Analytics Holdin... (CWAN) | 08-Jan-24 | Market Sale (Planned) | 30,588 | $19.65 | $601,143.00 | (56%) 54.41K to 23.83K | 3% |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Payment of Exercise | 38,082 | $20.03 | $762,782.00 | (41%) 92.5K to 54.41K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Option Exercise | 89,062 | -- | -- | 2594% 3.43K to 92.5K | |
| 17-Aug-23 4:11 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Aug-23 | Market Sale | 20,000 | $17.01 | $340,268.00 | (86%) 23.28K to 3.28K | (12%) |
| 22-Feb-23 6:42 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Payment of Exercise | 6,485 | $19.12 | $123,993.00 | (22%) 29.31K to 22.82K | |
| 22-Feb-23 6:42 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Option Exercise | 18,750 | -- | -- | 178% 10.56K to 29.31K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 20-Feb-23 | Option Exercise | 100,000 | -- | -- | 420% 23.83K to 123.83K | |
| 04-Jan-23 5:28 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Payment of Exercise | 5,371 | $18.75 | $100,706.00 | (34%) 15.63K to 10.26K | |
| 04-Jan-23 5:28 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Option Exercise | 14,063 | -- | -- | 898% 1.57K to 15.63K | |
| 01-Jun-22 1:14 PM View: | Clearwater Analytics Holdin... (CWAN) | 31-May-22 | Private Purchase | 566 | $11.99 | $6,786.34 | 57% 1.0K to 1.57K | |
| 30-Sep-21 6:38 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Sep-21 | Private Purchase | 1,000 | $18.00 | $18,000.00 | 100% 0 to 1.0K |