Durable Capital Partners LP's Form 4 filing
Clearwater Analytics Holdings, Inc. (CWAN) · filed Mar 16, 2022
- Accession no.
- 0001209191-22-019111
- Filed
- Mar 16, 2022
- Trade date
- Mar 14-15, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 14 non-derivative transactions. Open-market purchases total $8.46M. 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 14, 2022 | Class A Common Stock | PPurchaseAcquired | +115,278 | $17.09 | +$1,970,101.02 | 8,562,857 | Indirect | |
| Mar 14, 2022 | Class A Common Stock | PPurchaseAcquired | +26,351 | $16.65 | +$438,744.15 | 8,589,208 | Indirect | |
| Mar 14, 2022 | Class A Common Stock | PPurchaseAcquired | +38,000 | $17.12 | +$650,560 | 8,627,208 | Indirect | |
| Mar 14, 2022 | Class A Common Stock | PPurchaseAcquired | +9,000 | $16.82 | +$151,380 | 8,636,208 | Indirect | |
| Mar 14, 2022 | Class A Common Stock | PPurchaseAcquired | +10,000 | $16.82 | +$168,200 | 8,646,208 | Indirect | |
| Mar 14, 2022 | Class A Common Stock | PPurchaseAcquired | +9,700 | $16.72 | +$162,184 | 8,655,908 | Indirect | |
| Mar 14, 2022 | Class A Common Stock | PPurchaseAcquired | +19,200 | $16.71 | +$320,832 | 8,675,108 | Indirect | |
| Mar 14, 2022 | Class A Common Stock | PPurchaseAcquired | +20,000 | $16.71 | +$334,200 | 8,695,108 | Indirect | |
| Mar 15, 2022 | Class A Common Stock | PPurchaseAcquired | +50,000 | $17.17 | +$858,500 | 8,745,108 | Indirect | |
| Mar 15, 2022 | Class A Common Stock | PPurchaseAcquired | +32,400 | $17.11 | +$554,364 | 8,777,508 | Indirect | |
| Mar 15, 2022 | Class A Common Stock | PPurchaseAcquired | +34,449 | $17.15 | +$590,800.35 | 8,811,957 | Indirect | |
| Mar 15, 2022 | Class A Common Stock | PPurchaseAcquired | +37,600 | $16.92 | +$636,192 | 8,849,557 | Indirect | |
| Mar 15, 2022 | Class A Common Stock | PPurchaseAcquired | +50,000 | $16.80 | +$840,000 | 8,899,557 | Indirect | |
| Mar 15, 2022 | Class A Common Stock | PPurchaseAcquired | +46,135 | $16.99 | +$783,833.65 | 8,945,692 | 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.
No transaction price on this filing refers to a footnote.