Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CWAN | Class A Common Stock | Purchase | $2.92M | +131K | +1.85% | $22.40 | 7.17M | Nov 1, 2021 | See footnote | F1, F4 |
transaction | CWAN | Class A Common Stock | Purchase | $2.4M | +107K | +1.49% | $22.43 | 7.27M | Nov 2, 2021 | See footnote | F2, F4 |
transaction | CWAN | Class A Common Stock | Purchase | $1.51M | +66.3K | +0.91% | $22.71 | 7.34M | Nov 3, 2021 | See footnote | F3, F4 |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades ranging from $22.29 to $22.46. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected |
F2 | This transaction was executed in multiple trades ranging from $22.35 to $22.70. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected |
F3 | This transaction was executed in multiple trades ranging from $22.32 to $22.93. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected |
F4 | The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein. |