Filing Details
- Accession Number:
- 0001562180-24-004933
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-10 16:43:46
- Reporting Period:
- 2024-06-06
- Accepted Time:
- 2024-06-10 16:43:46
- 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 |
|---|---|---|---|---|---|---|---|
| 1880112 | Subi Sethi | C/O Clearwater Analytics Holdings, Inc. 777 W. Main Street, Suite 900 Boise ID 83702 | Chief Client Officer | 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 | 2024-06-06 | 33,500 | $4.40 | 111,019 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-06-06 | 19,163 | $19.56 | 91,856 | No | 4 | F | Direct | |
| Class A Common Stock | Disposition | 2024-06-06 | 14,337 | $19.91 | 77,519 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2024-06-06 | 16,500 | $4.40 | 94,019 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-06-06 | 9,439 | $19.56 | 84,580 | No | 4 | F | Direct | |
| Class A Common Stock | Disposition | 2024-06-06 | 7,061 | $19.71 | 77,519 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2024-06-06 | 50,000 | $4.40 | 127,519 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-06-06 | 28,650 | $19.56 | 98,869 | No | 4 | F | Direct | |
| Class A Common Stock | Disposition | 2024-06-06 | 21,350 | $19.86 | 77,519 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | 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 | 2024-06-06 | 33,500 | $0.00 | 33,500 | $4.40 |
| Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2024-06-06 | 16,500 | $0.00 | 16,500 | $4.40 |
| Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2024-06-06 | 50,000 | $0.00 | 50,000 | $4.40 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2030-01-02 | No | 4 | M | Direct | |
| 57,931 | 2030-01-02 | No | 4 | M | Direct | |
| 7,931 | 2030-01-02 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $19.70 USD to $20.05 USD; the price reported above reflects the weighted average sale price.
- This transaction was executed in multiple trades at prices ranging from $19.43 USD to $19.88 USD; the price reported above reflects the weighted average sale price.
- This transaction was executed in multiple trades at prices ranging from $19.48 USD to $20.19 USD; the price reported above reflects the weighted average sale price.
- Vests 41,251 share(s) on 02-Nov-2020, 16,750 share(s) on 02-Jan-2021, 16,750 share(s) on 02-Jan-2022, 16,750 share(s) on 02-Jan-2023, 16,750 share(s) on 02-Jan-2024, 16,750 share(s) on 02-Jan-2025
- Vests 61,875 share(s) on 02-Nov-2020, 25,125 share(s) on 05-Mar-2021, 25,125 share(s) on 01-Jan-2022, 25,125 share(s) on 01-Jan-2023, 25,125 share(s) on 01-Jan-2024, 25,125 share(s) on 01-Jan-2025
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