Durable Capital Partners LP's Form 4 filing
Clearwater Analytics Holdings, Inc. (CWAN) · filed Feb 6, 2023
- Accession no.
- 0001209191-23-007346
- Filed
- Feb 6, 2023
- Trade date
- Feb 2-3, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 19 non-derivative transactions. Open-market sales total $7.87M. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −50,000 | $19.62 | −$981,000 | 9,224,409 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −18,304 | $19.84 | −$363,151.36 | 9,206,105 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −59,355 | $19.67 | −$1,167,512.85 | 9,146,750 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −77,373 | $19.59 | −$1,515,737.07 | 9,069,377 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −8,727 | $19.77 | −$172,532.79 | 9,060,650 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −35,686 | $19.69 | −$702,657.34 | 9,024,964 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −24,314 | $19.69 | −$478,742.66 | 9,000,650 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −20,000 | $19.70 | −$394,000 | 8,980,650 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −10,000 | $19.77 | −$197,700 | 8,970,650 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −15,862 | $19.67 | −$312,005.54 | 8,954,788 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −10,000 | $19.62 | −$196,200 | 8,944,788 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −2,314 | $19.58 | −$45,308.12 | 8,942,474 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −3,486 | $19.82 | −$69,092.52 | 8,938,988 | Indirect | |
| Feb 2, 2023 | Class A Common Stock | SSaleDisposed | −7,200 | $19.70 | −$141,840 | 8,931,788 | Indirect | |
| Feb 3, 2023 | Class A Common Stock | SSaleDisposed | −27,624 | $19.39 | −$535,629.36 | 8,904,164 | Indirect | |
| Feb 3, 2023 | Class A Common Stock | SSaleDisposed | −10,000 | $19.47 | −$194,700 | 8,894,164 | Indirect | |
| Feb 3, 2023 | Class A Common Stock | SSaleDisposed | −10,000 | $19.33 | −$193,300 | 8,884,164 | Indirect | |
| Feb 3, 2023 | Class A Common Stock | SSaleDisposed | −700 | $19.33 | −$13,531 | 8,883,464 | Indirect | |
| Feb 3, 2023 | Class A Common Stock | SSaleDisposed | −10,000 | $19.32 | −$193,200 | 8,873,464 | 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.