| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CLVT | Ordinary Shares | Award | $51,243 | +5,377 | +12% | $9.53 | 50,038 | 30 Jun 2023 | Direct | F1 |
| transaction | CLVT | Ordinary Shares | Tax liability | $10,254 | -1,076 | -2.2% | $9.53 | 48,962 | 30 Jun 2023 | Direct | F2 |
| holding | CLVT | Ordinary Shares | 8,821,984 | 30 Jun 2023 | By Cambridge Information Group Inc. | F3 | |||||
| holding | CLVT | Ordinary Shares | 259,396 | 30 Jun 2023 | By Cambridge Information Group I LLC | F3 | |||||
| holding | CLVT | Ordinary Shares | 10,489,466 | 30 Jun 2023 | By Cambridge Information Group II LLC | F3 | |||||
| holding | CLVT | Ordinary Shares | 4,033,271 | 30 Jun 2023 | By Cambridge Information Group III LLC | F3 | |||||
| holding | CLVT | Ordinary Shares | 3,417 | 30 Jun 2023 | By CSA GP Corporation | F3 |
| Id | Content |
|---|---|
| F1 | Quarterly award of shares elected in lieu of cash retainer of $51,250 for services as a member of the Board of Directors and granted pursuant to the Clarivate Plc 2019 Incentive Award Plan. The number of shares was calculated by dividing the cash retainer by $9.53, the closing price of the issuer's ordinary shares on June 30, 2023. |
| F2 | Represents shares withheld for taxes. |
| F3 | Andrew M. Snyder is the Chief Executive Officer of and a shareholder in Cambridge Information Group Inc. ("CIG"), which acts as manager of Cambridge Information Group I LLC, Cambridge Information Group II LLC and Cambridge Information Group III LLC. CSA GP Corporation is a wholly owned subsidiary of CIG. Mr. Snyder disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |