Durable Capital Partners LP - 23 May 2023 Form 4 Insider Report for Clearwater Analytics Holdings, Inc. (CWAN)

Role
10%+ Owner
Signature
Durable Capital Partners LP By: Julie Jack, its Authorized Person
Issuer symbol
CWAN
Transactions as of
23 May 2023
Net transactions value
-$9,905,140
Form type
4
Filing time
25 May 2023, 09:46:41 UTC
Previous filing
08 Feb 2023
Next filing
30 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CWAN Class A Common Stock Sale $896,643 -55,451 -0.63% $16.17 8,771,172 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $1,262,200 -78,789 -0.9% $16.02 8,692,383 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $24,000 -1,500 -0.02% $16.00 8,690,883 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $10,519 -657 -0.01% $16.01 8,690,226 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $1,167,390 -71,400 -0.82% $16.35 8,618,826 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $8,135 -500 -0.01% $16.27 8,618,326 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $3,256 -200 -0% $16.28 8,618,126 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $162,500 -10,000 -0.12% $16.25 8,608,126 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $66,732 -4,094 -0.05% $16.30 8,604,032 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $487,008 -30,400 -0.35% $16.02 8,573,632 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $757,559 -46,476 -0.54% $16.30 8,527,156 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $226,709 -13,900 -0.16% $16.31 8,513,256 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $1,107,873 -67,926 -0.8% $16.31 8,445,330 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $1,863,053 -113,809 -1.3% $16.37 8,331,521 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $81,100 -5,000 -0.06% $16.22 8,326,521 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $81,150 -5,000 -0.06% $16.23 8,321,521 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $81,250 -5,000 -0.06% $16.25 8,316,521 23 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $201,136 -12,571 -0.15% $16.00 8,303,950 24 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $176,000 -11,000 -0.13% $16.00 8,292,950 24 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $373,520 -23,345 -0.28% $16.00 8,269,605 24 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $370,048 -23,128 -0.28% $16.00 8,246,477 24 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $400,000 -25,000 -0.3% $16.00 8,221,477 24 May 2023 See footnote 1 F1
transaction CWAN Class A Common Stock Sale $97,360 -6,085 -0.07% $16.00 8,215,392 24 May 2023 See footnote 1 F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.