Filing Details
- Accession Number:
- 0001562180-22-008211
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-12 18:04:46
- Reporting Period:
- 2022-12-09
- Accepted Time:
- 2022-12-12 18:04:46
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1866368 | Clearwater Analytics Holdings Inc. | CWAN | Services-Prepackaged Software (7372) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1879936 | Stanley Scott Erickson | C/O Clearwater Analytics Holdings, Inc. 777 W. Main Street, Suite 900 Boise ID 83702 | See Remarks | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2022-12-09 | 143,569 | $4.00 | 145,355 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2022-12-09 | 143,569 | $18.10 | 1,786 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2022-12-12 | 29,511 | $4.00 | 31,297 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2022-12-12 | 29,511 | $18.21 | 1,786 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2022-12-09 | 143,569 | $0.00 | 143,569 | $4.00 |
| Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2022-12-12 | 29,511 | $0.00 | 29,511 | $4.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 29,511 | 2027-12-31 | No | 4 | M | Direct | |
| 0 | 2027-12-31 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $18.00 USD to $18.38 USD; the price reported above reflects the weighted average sale price.
- This transaction was executed in multiple trades at prices ranging from $18.07 USD to $18.33 USD; the price reported above reflects the weighted average sale price.
- All of the reported options are vested and exercisable.
Billionaire Hedge Funds
