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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 | 1,596 | $17.69 | $28,233.20 | (1%) 119.22K to 117.63K | |
| 04-Apr-24 9:26 AM View: | Clearwater Analytics Holdin... (CWAN) | 31-Mar-24 | Option Exercise | 3,125 | -- | -- | 3% 116.1K to 119.22K | |
| 01-Mar-24 5:10 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Payment of Exercise | 63,931 | $19.44 | $1,242,820.00 | (36%) 180.03K to 116.1K | |
| 01-Mar-24 5:10 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Feb-24 | Option Exercise | 125,231 | -- | -- | 229% 54.8K to 180.03K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Payment of Exercise | 40,910 | $20.03 | $819,427.00 | (43%) 95.71K to 54.8K | |
| 03-Jan-24 4:29 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-24 | Option Exercise | 93,924 | -- | -- | 5259% 1.79K to 95.71K | |
| 01-Sep-23 3:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Payment of Exercise | 4,554 | $18.03 | $82,087.20 | (8%) 54.67K to 50.12K | |
| 01-Sep-23 3:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Option Exercise | 7,355 | $4.00 | $29,420.00 | 16% 47.32K to 54.67K | |
| 01-Sep-23 3:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Planned Option Sale | 7,355 | $18.03 | $132,576.00 | (15%) 50.12K to 42.76K | |
| 01-Sep-23 3:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 30-Aug-23 | Sale (Planned) | 40,977 | $18.03 | $738,623.00 | (96%) 42.76K to 1.79K | |
| 08-Aug-23 1:43 PM View: | Clearwater Analytics Holdin... (CWAN) | 04-Aug-23 | Market Sale (Planned) | 900 | $18.00 | $16,200.00 | (2%) 48.22K to 47.32K | (6%) |
| 22-Feb-23 6:25 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Payment of Exercise | 15,105 | $19.12 | $288,808.00 | (24%) 63.32K to 48.22K | |
| 22-Feb-23 6:25 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Feb-23 | Option Exercise | 41,898 | -- | -- | 196% 21.42K to 63.32K | |
| 04-Jan-23 5:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Payment of Exercise | 11,786 | $18.75 | $220,988.00 | (35%) 33.21K to 21.42K | |
| 04-Jan-23 5:21 PM View: | Clearwater Analytics Holdin... (CWAN) | 01-Jan-23 | Option Exercise | 31,424 | -- | -- | 1759% 1.79K to 33.21K | |
| 12-Dec-22 6:04 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Dec-22 | Option Exercise | 29,511 | $4.00 | $118,044.00 | 1652% 1.79K to 31.3K | |
| 12-Dec-22 6:04 PM View: | Clearwater Analytics Holdin... (CWAN) | 12-Dec-22 | Option Sale | 29,511 | $18.21 | $537,425.00 | (94%) 31.3K to 1.79K | |
| 12-Dec-22 6:04 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Dec-22 | Option Exercise | 143,569 | $4.00 | $574,276.00 | 8039% 1.79K to 145.35K | |
| 12-Dec-22 6:04 PM View: | Clearwater Analytics Holdin... (CWAN) | 09-Dec-22 | Option Sale | 143,569 | $18.10 | $2,598,990.00 | (99%) 145.35K to 1.79K | |
| 30-Sep-21 6:40 PM View: | Clearwater Analytics Holdin... (CWAN) | 28-Sep-21 | Private Purchase | 1,786 | $18.00 | $32,148.00 | 100% 0 to 1.79K |