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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 9:26 AM View:  | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Payment of Exercise | 1,584 | $17.69 | $28,021.00 | (< 1%) 237.55K to 235.96K | |
| 04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Option Exercise | 3,125 | -- | -- | 1% 234.42K to 237.55K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Payment of Exercise | 88,076 | $19.44 | $1,712,200.00 | (27%) 322.5K to 234.42K | |
| 01-Mar-24 5:09 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Option Exercise | 173,786 | -- | -- | 117% 148.71K to 322.5K | |
| 21-Feb-24 10:09 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-24 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 7% 148.71K to 158.71K | |
| 21-Feb-24 10:09 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-24 | Planned Option Sale | 10,000 | $19.74 | $197,374.00 | (6%) 158.71K to 148.71K | |
| 18-Jan-24 2:44 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Jan-24 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 7% 148.71K to 158.71K | |
| 18-Jan-24 2:44 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Jan-24 | Planned Option Sale | 10,000 | $19.95 | $199,459.00 | (6%) 158.71K to 148.71K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Payment of Exercise | 59,001 | $20.03 | $1,181,790.00 | (28%) 207.71K to 148.71K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Option Exercise | 130,340 | -- | -- | 168% 77.37K to 207.71K | |
| 19-Dec-23 5:17 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
| 19-Dec-23 5:17 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-23 | Planned Option Sale | 10,000 | $19.64 | $196,431.00 | (11%) 87.37K to 77.37K | |
| 16-Nov-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
| 16-Nov-23 6:34 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-23 | Planned Option Sale | 10,000 | $21.34 | $213,351.00 | (11%) 87.37K to 77.37K | |
| 17-Oct-23 4:00 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Oct-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
| 17-Oct-23 4:00 PM View: | Clearwater Analytics Holdin... (CWAN) | 16-Oct-23 | Planned Option Sale | 10,000 | $19.65 | $196,495.00 | (11%) 87.37K to 77.37K | |
| 19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
| 19-Sep-23 11:51 AM View: | Clearwater Analytics Holdin... (CWAN) | 15-Sep-23 | Planned Option Sale | 10,000 | $19.14 | $191,412.00 | (11%) 87.37K to 77.37K | |
| 01-Sep-23 3:25 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 13% 77.37K to 87.37K | |
| 01-Sep-23 3:25 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Planned Option Sale | 10,000 | $17.93 | $179,268.00 | (11%) 87.37K to 77.37K | |
| 07-Aug-23 2:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 04-Aug-23 | Option Exercise | 49,500 | $4.40 | $217,800.00 | 64% 77.37K to 126.87K | |
| 07-Aug-23 2:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 04-Aug-23 | Planned Option Sale | 49,500 | $17.93 | $887,312.00 | (39%) 126.87K to 77.37K | |
| 07-Aug-23 2:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 03-Aug-23 | Option Exercise | 500 | $4.40 | $2,200.00 | < 1% 77.37K to 77.87K | |
| 07-Aug-23 2:20 PM View: | Clearwater Analytics Holdin... (CWAN) | 03-Aug-23 | Planned Option Sale | 500 | $17.89 | $8,944.00 | (< 1%) 77.87K to 77.37K | |
| 22-Feb-23 6:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Payment of Exercise | 29,585 | $19.12 | $565,665.00 | (28%) 106.96K to 77.37K | |
| 22-Feb-23 6:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Option Exercise | 70,894 | -- | -- | 197% 36.06K to 106.96K | |
| 16-Feb-23 4:31 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 28% 36.06K to 46.06K | |
| 16-Feb-23 4:31 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Feb-23 | Planned Option Sale | 10,000 | $19.34 | $193,432.00 | (22%) 46.06K to 36.06K | |
| 18-Jan-23 4:35 PM View: | Clearwater Analytics Holdin... (CWAN) | 17-Jan-23 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 28% 36.06K to 46.06K | |
| 18-Jan-23 4:35 PM View: | Clearwater Analytics Holdin... (CWAN) | 17-Jan-23 | Planned Option Sale | 10,000 | $18.53 | $185,266.00 | (22%) 46.06K to 36.06K | |
| 04-Jan-23 5:23 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Payment of Exercise | 18,894 | $18.75 | $354,262.00 | (34%) 54.96K to 36.06K | |
| 04-Jan-23 5:23 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Option Exercise | 53,171 | -- | -- | 2977% 1.79K to 54.96K | |
| 15-Dec-22 6:41 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-22 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 560% 1.79K to 11.79K | |
| 15-Dec-22 6:41 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Dec-22 | Planned Option Sale | 10,000 | $17.95 | $179,482.00 | (85%) 11.79K to 1.79K | |
| 16-Nov-22 4:51 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-22 | Option Exercise | 10,000 | $4.40 | $44,000.00 | 560% 1.79K to 11.79K | |
| 16-Nov-22 4:51 PM View: | Clearwater Analytics Holdin... (CWAN) | 15-Nov-22 | Planned Option Sale | 10,000 | $18.54 | $185,413.00 | (85%) 11.79K to 1.79K | |
| 14-Nov-22 4:22 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Nov-22 | Option Exercise | 50,000 | $4.40 | $220,000.00 | 2800% 1.79K to 51.79K | |
| 14-Nov-22 4:22 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Nov-22 | Option Sale | 50,000 | $17.90 | $895,215.00 | (97%) 51.79K to 1.79K | |
| 30-Sep-21 6:42 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Sep-21 | Private Purchase | 1,786 | $18.00 | $32,148.00 | 100% 0 to 1.79K | |
| 10-Jul-15 7:08 PM View: | Advent Software, Inc. (ADVS) | 08-Jul-15 | Disposition | 78,056 | $44.25 | $3,453,980.00 | (100%) 78.06K to 0 | |
| 10-Jul-15 7:08 PM View: | Advent Software, Inc. (ADVS) | 29-May-15 | Acquisition (other) | 345 | $26.36 | $9,093.68 | < 1% 77.71K to 78.06K | |
| 15-May-15 8:00 PM View: | Advent Software, Inc. (ADVS) | 14-May-15 | Disposition | 1,465 | $43.51 | $63,742.10 | (2%) 79.18K to 77.71K | (< 1%) |
| 15-May-15 8:00 PM View: | Advent Software, Inc. (ADVS) | 13-May-15 | Disposition | 655 | $43.56 | $28,531.80 | (< 1%) 79.83K to 79.18K | (< 1%) |
| 13-Feb-15 7:47 PM View: | Advent Software, Inc. (ADVS) | 28-Nov-14 | Acquisition (other) | 353 | $25.52 | $9,007.50 | < 1% 79.48K to 79.83K | |
| 18-Nov-14 8:34 PM View: | Advent Software, Inc. (ADVS) | 14-Nov-14 | Disposition | 2,486 | $32.03 | $79,626.60 | (3%) 81.96K to 79.48K | (37%) |
| 06-Nov-14 5:10 PM View: | Advent Software, Inc. (ADVS) | 04-Nov-14 | Market Sale | 3,000 | $34.81 | $104,420.00 | (4%) 84.96K to 81.96K | (26%) |
| 21-Oct-14 4:41 PM View: | Advent Software, Inc. (ADVS) | 20-Oct-14 | Market Option Sale (Planned) | 2,788 | $31.45 | $87,678.10 | (3%) 87.75K to 84.96K | (40%) |
| 21-Oct-14 4:41 PM View: | Advent Software, Inc. (ADVS) | 17-Oct-14 | Disposition | 1,534 | $31.30 | $48,006.50 | (2%) 90.96K to 89.43K | (40%) |
| 21-Oct-14 4:41 PM View: | Advent Software, Inc. (ADVS) | 17-Oct-14 | Payment of Exercise | 1,678 | $31.30 | $52,513.00 | (2%) 89.43K to 87.75K | (40%) |
| 21-Oct-14 4:41 PM View: | Advent Software, Inc. (ADVS) | 17-Oct-14 | Option Exercise | 6,000 | $8.00 | $48,000.00 | 7% 84.96K to 90.96K |