Filing Details
- Accession Number:
- 0001562180-22-007619
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-14 09:57:35
- Reporting Period:
- 2022-11-09
- Accepted Time:
- 2022-11-14 09:57:35
- 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 |
|---|---|---|---|---|---|---|---|
| 1880107 | Muriel Susan Ganeshan | C/O Clearwater Analytics Holdings, Inc. 777 W. Main Street, Suite 900 Boise ID 83702 | Chief Marketing 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 | 2022-11-09 | 85,000 | $14.28 | 88,751 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2022-11-09 | 85,000 | $16.53 | 3,751 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2022-11-10 | 12,637 | $14.28 | 16,388 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2022-11-10 | 12,637 | $17.26 | 3,751 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2022-11-10 | 45,000 | $14.28 | 48,751 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2022-11-10 | 45,000 | $17.17 | 3,751 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2022-11-11 | 27,363 | $14.28 | 31,114 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2022-11-11 | 27,363 | $17.73 | 3,751 | 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 | |
| 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 | 2022-11-09 | 85,000 | $0.00 | 85,000 | $14.28 |
| Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2022-11-10 | 12,637 | $0.00 | 12,637 | $14.28 |
| Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2022-11-10 | 45,000 | $0.00 | 45,000 | $14.28 |
| Class A Common Stock | Stock Option (Right to Buy) | Disposition | 2022-11-11 | 27,363 | $0.00 | 27,363 | $14.28 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 415,000 | 2031-06-07 | No | 4 | M | Direct | |
| 402,363 | 2031-06-07 | No | 4 | M | Direct | |
| 357,363 | 2031-06-07 | No | 4 | M | Direct | |
| 330,000 | 2031-06-07 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $17.25 USD to $17.95 USD; the price reported above reflects the weighted average sale price.
- This transaction was executed in multiple trades at prices ranging from $16.41 USD to $16.76 USD; the price reported above reflects the weighted average sale price.
- This transaction was executed in multiple trades at prices ranging from $17.25 USD to $17.45 USD; the price reported above reflects the weighted average sale price.
- This transaction was executed in multiple trades at prices ranging from $17.00 USD to $17.30 USD; the price reported above reflects the weighted average sale price.
- 25% on anniversary date of grant, 1/48th thereafter on first day of month for 3 years beginning on 07-Jun-2021
- 25% on anniversary date of grant, 1/48th thereafter on first day of month for 3 years beginning on 07-Jun-2021
Billionaire Hedge Funds
