Durable Capital Partners LP's Form 4 filing
Clearwater Analytics Holdings, Inc. (CWAN) · filed Nov 3, 2021
- Accession no.
- 0000899243-21-042856
- Filed
- Nov 3, 2021
- Trade date
- Nov 1-3, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $6.83M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Durable Capital Partners LPCIK 0001798849 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2021 | Class A Common Stock | PPurchaseAcquired | +130,500 | $22.40F1 | +$2,923,200 | 7,167,871 | Indirect | |
| Nov 2, 2021 | Class A Common Stock | PPurchaseAcquired | +107,073 | $22.43F2 | +$2,401,647.39 | 7,274,944 | Indirect | |
| Nov 3, 2021 | Class A Common Stock | PPurchaseAcquired | +66,297 | $22.71F3 | +$1,505,604.87 | 7,341,241 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This transaction was executed in multiple trades ranging from $22.29 to $22.46. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades ranging from $22.35 to $22.70. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades ranging from $22.32 to $22.93. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected
Referenced by the price of 1 transaction in Table I.