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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 5:13 PM View:  | Clearwater Analytics Holdin... (CWAN) | 30-Sep-24 | Payment of Exercise | 3,520 | $25.25 | $88,880.00 | (4%) 89.63K to 86.11K | |
| 01-Oct-24 5:13 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Sep-24 | Option Exercise | 7,813 | -- | -- | 10% 81.81K to 89.63K | |
| 22-Aug-24 11:19 AM View: | Clearwater Analytics Holdin... (CWAN) | 21-Aug-24 | Payment of Exercise | 28,503 | $24.36 | $694,333.00 | (22%) 131.81K to 103.31K | |
| 22-Aug-24 11:19 AM View: | Clearwater Analytics Holdin... (CWAN) | 21-Aug-24 | Option Exercise | 50,000 | $5.27 | $263,312.00 | 61% 81.81K to 131.81K | |
| 22-Aug-24 11:19 AM View: | Clearwater Analytics Holdin... (CWAN) | 21-Aug-24 | Option Sale | 21,497 | $24.30 | $522,454.00 | (21%) 103.31K to 81.81K | |
| 10-Jun-24 4:43 PM View: | Clearwater Analytics Holdin... (CWAN) | 06-Jun-24 | Payment of Exercise | 57,252 | $19.56 | $1,119,850.00 | (32%) 177.52K to 120.27K | |
| 10-Jun-24 4:43 PM View: | Clearwater Analytics Holdin... (CWAN) | 06-Jun-24 | Option Exercise | 100,000 | $4.40 | $440,000.00 | 129% 77.52K to 177.52K | |
| 10-Jun-24 4:43 PM View: | Clearwater Analytics Holdin... (CWAN) | 06-Jun-24 | Option Sale | 42,748 | $19.85 | $848,536.00 | (36%) 120.27K to 77.52K | |
| 22-May-24 2:38 PM View: | Clearwater Analytics Holdin... (CWAN) | 20-May-24 | Market Sale | 18,599 | $19.46 | $362,010.00 | (19%) 96.12K to 77.52K | 2% |
| 20-May-24 11:59 AM View: | Clearwater Analytics Holdin... (CWAN) | 17-May-24 | Market Sale | 2,710 | $19.50 | $52,849.10 | (3%) 98.83K to 96.12K | 2% |
| 20-May-24 11:59 AM View: | Clearwater Analytics Holdin... (CWAN) | 16-May-24 | Market Sale | 1 | $19.50 | $19.50 | (< 1%) 98.83K to 98.83K | 2% |
| 04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Payment of Exercise | 3,528 | $17.69 | $62,410.30 | (3%) 102.36K to 98.83K | |
| 04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Option Exercise | 7,813 | -- | -- | 8% 94.54K to 102.36K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Payment of Exercise | 40,681 | $19.44 | $790,839.00 | (30%) 135.22K to 94.54K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Option Exercise | 90,100 | -- | -- | 200% 45.13K to 135.22K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Payment of Exercise | 23,455 | $20.03 | $469,804.00 | (34%) 68.58K to 45.13K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Option Exercise | 67,575 | -- | -- | 6724% 1.0K to 68.58K | |
| 19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Payment of Exercise | 11,540 | $19.20 | $221,568.00 | (44%) 26.0K to 14.46K | |
| 19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Option Exercise | 25,000 | $4.40 | $110,000.00 | 2488% 1.0K to 26.0K | |
| 19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Option Sale | 13,460 | $19.29 | $259,616.00 | (93%) 14.46K to 1.0K | |
| 08-Sep-23 11:46 AM View: | Clearwater Analytics Holdin... (CWAN) | 06-Sep-23 | Payment of Exercise | 11,582 | $19.00 | $220,058.00 | (45%) 26.0K to 14.42K | |
| 08-Sep-23 11:46 AM View: | Clearwater Analytics Holdin... (CWAN) | 06-Sep-23 | Option Exercise | 25,000 | $4.40 | $110,000.00 | 2488% 1.0K to 26.0K | |
| 08-Sep-23 11:46 AM View: | Clearwater Analytics Holdin... (CWAN) | 06-Sep-23 | Option Sale | 13,418 | $19.05 | $255,606.00 | (93%) 14.42K to 1.0K | |
| 01-Sep-23 3:27 PM View: | Clearwater Analytics Holdin... (CWAN) | 31-Aug-23 | Market Sale | 15,594 | $18.25 | $284,539.00 | (94%) 16.6K to 1.0K | (4%) |
| 01-Sep-23 3:27 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Market Sale | 9,406 | $18.21 | $171,290.00 | (36%) 26.0K to 16.6K | (5%) |
| 22-Feb-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Payment of Exercise | 7,491 | $19.12 | $143,228.00 | (22%) 33.5K to 26.0K | |
| 22-Feb-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Option Exercise | 23,433 | -- | -- | 233% 10.06K to 33.5K | |
| 04-Jan-23 5:19 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Payment of Exercise | 7,512 | $18.69 | $140,399.00 | (43%) 17.57K to 10.06K | |
| 04-Jan-23 5:19 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Option Exercise | 17,575 | -- | -- | 100% 0 to 17.57K | |
| 25-Nov-22 4:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 25-Nov-22 | Option Exercise | 44,191 | $4.40 | $194,440.00 | 100% 0 to 44.19K | |
| 25-Nov-22 4:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 25-Nov-22 | Option Sale | 44,191 | $18.14 | $801,838.00 | (100%) 44.19K to 0 | |
| 25-Nov-22 4:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 23-Nov-22 | Option Exercise | 5,397 | $4.40 | $23,746.80 | 100% 0 to 5.4K | |
| 25-Nov-22 4:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 23-Nov-22 | Option Sale | 5,397 | $18.17 | $98,085.10 | (100%) 5.4K to 0 | |
| 22-Nov-22 4:32 PM View: | Clearwater Analytics Holdin... (CWAN) | 18-Nov-22 | Option Exercise | 200 | $4.40 | $880.00 | 100% 0 to 0.2K | |
| 22-Nov-22 4:32 PM View: | Clearwater Analytics Holdin... (CWAN) | 18-Nov-22 | Option Sale | 200 | $18.47 | $3,694.00 | (100%) 0.2K to 0 |