Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLVT | Ordinary Shares | Purchase | $159K | +28.9K | +11.16% | $5.49 | 288K | Aug 8, 2024 | By Cambridge Information Group I LLC | F1, F2 |
transaction | CLVT | Ordinary Shares | Purchase | $1.49M | +262K | +90.87% | $5.67 | 550K | Aug 9, 2024 | By Cambridge Information Group I LLC | F2, F3 |
holding | CLVT | Ordinary Shares | 91.6K | Aug 8, 2024 | Direct | ||||||
holding | CLVT | Ordinary Shares | 8.82M | Aug 8, 2024 | By Cambridge Information Group Inc. | F2 | |||||
holding | CLVT | Ordinary Shares | 10.5M | Aug 8, 2024 | By Cambridge Information Group II LLC | F2 | |||||
holding | CLVT | Ordinary Shares | 4.03M | Aug 8, 2024 | By Cambridge Information Group III LLC | F2 | |||||
holding | CLVT | Ordinary Shares | 3.42K | Aug 8, 2024 | By CSA GP Corporation | F2 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.49 to $5.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within ranges set forth in this footnote. |
F2 | 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. |
F3 | The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $5.62 to $5.85, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within ranges set forth in this footnote. |