Durable Capital Partners LP's Form 4 filing
Clearwater Analytics Holdings, Inc. (CWAN) · filed Jun 1, 2023
- Accession no.
- 0001209191-23-033398
- Filed
- Jun 1, 2023
- Trade date
- May 30-Jun 1, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 17 non-derivative transactions. Open-market sales total $6.44M. 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 |
|---|---|---|---|---|---|---|---|---|
| May 30, 2023 | Class A Common Stock | SSaleDisposed | −10,000 | $16.01 | −$160,100 | 8,132,845 | Indirect | |
| May 30, 2023 | Class A Common Stock | SSaleDisposed | −3,466 | $16.01 | −$55,490.66 | 8,129,379 | Indirect | |
| May 30, 2023 | Class A Common Stock | SSaleDisposed | −3,818 | $16.01 | −$61,126.18 | 8,125,561 | Indirect | |
| May 30, 2023 | Class A Common Stock | SSaleDisposed | −200 | $16.15 | −$3,230 | 8,125,361 | Indirect | |
| May 30, 2023 | Class A Common Stock | SSaleDisposed | −500 | $16.15 | −$8,075 | 8,124,861 | Indirect | |
| May 30, 2023 | Class A Common Stock | SSaleDisposed | −1,000 | $16.15 | −$16,150 | 8,123,861 | Indirect | |
| May 30, 2023 | Class A Common Stock | SSaleDisposed | −32,788 | $16.00 | −$524,608 | 8,091,073 | Indirect | |
| May 30, 2023 | Class A Common Stock | SSaleDisposed | −9,119 | $16.01 | −$145,995.19 | 8,081,954 | Indirect | |
| May 31, 2023 | Class A Common Stock | SSaleDisposed | −58,339 | $16.08 | −$938,091.12 | 8,023,615 | Indirect | |
| May 31, 2023 | Class A Common Stock | SSaleDisposed | −6,207 | $16.15 | −$100,243.05 | 8,017,408 | Indirect | |
| May 31, 2023 | Class A Common Stock | SSaleDisposed | −150,000 | $16.12 | −$2,418,000 | 7,867,408 | Indirect | |
| May 31, 2023 | Class A Common Stock | SSaleDisposed | −30,000 | $16.11 | −$483,300 | 7,837,408 | Indirect | |
| May 31, 2023 | Class A Common Stock | SSaleDisposed | −49,600 | $16.00 | −$793,600 | 7,787,808 | Indirect | |
| May 31, 2023 | Class A Common Stock | SSaleDisposed | −1,100 | $16.00 | −$17,600 | 7,786,708 | Indirect | |
| May 31, 2023 | Class A Common Stock | SSaleDisposed | −1,100 | $16.04 | −$17,644 | 7,785,608 | Indirect | |
| May 31, 2023 | Class A Common Stock | SSaleDisposed | −42,490 | $16.10 | −$684,089 | 7,743,118 | Indirect | |
| Jun 1, 2023 | Class A Common Stock | SSaleDisposed | −996 | $16.01 | −$15,945.96 | 7,742,122 | 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.