| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CLVT | Ordinary Shares | Award | $51,250 | +9,007 | +11% | $5.69 | 93,353 | 30 Jun 2024 | Direct | F1 |
| transaction | CLVT | Ordinary Shares | Tax liability | $10,248 | -1,801 | -1.9% | $5.69 | 91,552 | 30 Jun 2024 | Direct | F2 |
| holding | CLVT | Ordinary Shares | 8,821,984 | 30 Jun 2024 | By Cambridge Information Group Inc. | F3 | |||||
| holding | CLVT | Ordinary Shares | 259,396 | 30 Jun 2024 | By Cambridge Information Group I LLC | F3 | |||||
| holding | CLVT | Ordinary Shares | 10,489,466 | 30 Jun 2024 | By Cambridge Information Group II LLC | F3 | |||||
| holding | CLVT | Ordinary Shares | 4,033,271 | 30 Jun 2024 | By Cambridge Information Group III LLC | F3 | |||||
| holding | CLVT | Ordinary Shares | 3,417 | 30 Jun 2024 | 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 $5.69, the closing price of the issuer's ordinary shares on June 28, 2024. |
| 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. |