CLEARLAKE CAPITAL GROUP, L.P.

Holdings History for FORWARD AIR CORP - Common Stock, $0.01 par value per share (FWRD)

Symbol: FWRD on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share
Latest Disclosed Shares Owned: 3,825,000 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Clearlake Capital Group, L.P. ownership in FORWARD AIR CORP Common Stock, $0.01 par value per share (FWRD)

03 Jul 2025 - Clearlake Capital Group, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,825,000 shares of FORWARD AIR CORP Common Stock, $0.01 par value per share (FWRD). This represents 13% ownership of the company. This is the first filing by CLEARLAKE CAPITAL GROUP, L.P. disclosing ownership of FORWARD AIR CORP Common Stock, $0.01 par value per share (FWRD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Clearlake Capital Group, L.P.	13%		$78,030,000	3,825,000			$20.40	13D/A	03 Jul 2025	03 Jul 2025, 17:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-7.8%	$0	0	-3,825,000	-100%	$20.00	Q2 2025
31 Mar 2025	7.8%	0%	$76,844,250	3,825,000	0		$20.09	Q1 2025
31 Dec 2024	10%	0%	$123,356,250	3,825,000	0		$32.25	Q4 2024
30 Sep 2024	10%	0%	$135,405,000	3,825,000	0		$35.40	Q3 2024
30 Jun 2024	6.5%	+4.1%	$72,828,000	3,825,000	+2,747,994	+255%	$19.04	Q2 2024
31 Mar 2024	2.6%	+2.6%	$33,505,657	1,077,006	+1,077,006	NEW	$31.11	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.