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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:30 PM View:  | Clearwater Analytics Holdin... (CWAN) | 13-Nov-24 | Option Exercise | 6,252,550 | -- | -- | 100% 0 to 6.25M | |
| 15-Nov-24 4:30 PM View: | Clearwater Analytics Holdin... (CWAN) | 13-Nov-24 | Option Sale | 6,252,550 | $29.11 | $182,012,000.00 | (100%) 6.25M to 0 | |
| 28-Aug-24 4:30 PM View: | Clearwater Analytics Holdin... (CWAN) | 26-Aug-24 | Option Exercise | 1,784,320 | -- | -- | 100% 0 to 1.78M | |
| 28-Aug-24 4:30 PM View: | Clearwater Analytics Holdin... (CWAN) | 26-Aug-24 | Option Sale | 1,784,320 | $24.18 | $43,144,800.00 | (100%) 1.78M to 0 | |
| 14-Jun-24 4:30 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Option Exercise | 4,917,760 | -- | -- | 100% 0 to 4.92M | |
| 14-Jun-24 4:30 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Jun-24 | Option Sale | 4,917,760 | $19.71 | $96,929,104.00 | (100%) 4.92M to 0 | |
| 06-Dec-23 4:05 PM View: | Clearwater Analytics Holdin... (CWAN) | 05-Dec-23 | Option Sale Duplicate | 3,689,810 | $19.75 | $72,873,800.00 | (100%) 3.69M to 0 | |
| 06-Dec-23 4:05 PM View: | Clearwater Analytics Holdin... (CWAN) | 04-Dec-23 | Option Exercise | 3,689,810 | -- | -- | 100% 0 to 3.69M | |
| 13-Nov-23 4:05 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Option Exercise Duplicate | 4,340,960 | -- | -- | 100% 0 to 4.34M | |
| 13-Nov-23 4:05 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Nov-23 | Option Sale Duplicate | 4,340,960 | $17.31 | $75,141,904.00 | (100%) 4.34M to 0 |