Durable Capital Partners LP's Form 4 filing
Clearwater Analytics Holdings, Inc. (CWAN) · filed Jun 9, 2022
- Accession no.
- 0001209191-22-035313
- Filed
- Jun 9, 2022
- Trade date
- Jun 7-8, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions. Open-market purchases total $7.68M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 7, 2022 | Class A Common Stock | PPurchaseAcquired | +65,140 | $13.45 | +$876,133 | 9,011,099 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | PPurchaseAcquired | +250,000 | $13.35 | +$3,337,500 | 9,261,099 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | PPurchaseAcquired | +8,892 | $13.76 | +$122,353.92 | 9,269,991 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | PPurchaseAcquired | +600 | $13.52 | +$8,112 | 9,270,591 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | PPurchaseAcquired | +25,000 | $13.54 | +$338,500 | 9,295,591 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | PPurchaseAcquired | +50,000 | $13.52 | +$676,000 | 9,345,591 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | PPurchaseAcquired | +88,087 | $13.70 | +$1,206,791.9 | 9,433,678 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | PPurchaseAcquired | +23,180 | $13.96 | +$323,592.8 | 9,456,858 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | PPurchaseAcquired | +50,000 | $13.95 | +$697,500 | 9,506,858 | Indirect | |
| Jun 8, 2022 | Class A Common Stock | PPurchaseAcquired | +6,648 | $13.97 | +$92,872.56 | 9,513,506 | 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.