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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 |