11/14/24 16:08 | 11/13/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | H | Former 1 | M | 0 | 0.00 | 0 | 6,207 | | 6,089 | I | | | | | | | | | | | | | | |
11/14/24 16:08 | 11/13/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | H | Former 1 | S | -90,341 | 29.11 | 0 | -3,103 | -34 | 6,089 | I | | | | | | | | | | | | | | |
11/14/24 16:05 | 11/13/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | H | Former 1 | M | 0 | 0.00 | 0 | 6,207 | | 6,089 | I | | | | | | | | | | | | | | |
11/14/24 16:05 | 11/13/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | H | Former 1 | S | -90,341 | 29.11 | 0 | -3,103 | -34 | 6,089 | I | | | | | | | | | | | | | | |
8/12/24 21:20 | 8/8/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | M | 0 | 0.00 | 0 | 18,000 | | 9,192 | I | | | | | | | | | | | | | | |
8/12/24 21:20 | 8/8/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | S | -201,690 | 22.41 | 0 | -9,000 | -49 | 9,192 | I | | | | | | | | | | | | | | |
8/12/24 21:17 | 8/8/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | M | 0 | 0.00 | 0 | 18,000 | | 9,192 | I | | | | | | | | | | | | | | |
8/12/24 21:17 | 8/8/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | S | -201,690 | 22.41 | 0 | -9,000 | -49 | 9,192 | I | | | | | | | | | | | | | | |
6/12/24 17:36 | 6/12/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | M | 0 | 0.00 | 0 | 14,000 | 334 | 18,192 | I | | | | | | | | | | | | | | |
6/12/24 17:36 | 6/12/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | S | -137,970 | 19.71 | 0 | -7,000 | -28 | 18,192 | I | | | | | | | | | | | | | | |
6/12/24 17:30 | 6/12/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | M | 0 | 0.00 | 0 | 14,000 | 334 | 18,192 | I | | | | | | | | | | | | | | |
6/12/24 17:30 | 6/12/24 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | S | -137,970 | 19.71 | 0 | -7,000 | -28 | 18,192 | I | | | | | | | | | | | | | | |
12/5/23 16:20 | 12/5/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | M | 0 | 0.00 | 0 | 7,380 | 41 | 25,192 | I | | | | | | | | | | | | | | |
12/5/23 16:20 | 12/5/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | S | -72,874 | 19.75 | 0 | -3,690 | -13 | 25,192 | I | | | | | | | | | | | | | | |
12/5/23 16:15 | 12/5/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | M | 0 | 0.00 | 0 | 7,380 | 41 | 25,192 | I | | | | | | | | | | | | | | |
12/5/23 16:15 | 12/5/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | S | -72,874 | 19.75 | 0 | -3,690 | -13 | 25,192 | I | | | | | | | | | | | | | | |
11/13/23 07:01 | 11/9/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | M | 0 | 0.00 | 0 | 8,682 | 43 | 28,882 | I | | | | | | | | | | | | | | |
11/13/23 07:01 | 11/9/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | S | -75,142 | 17.31 | 0 | -4,341 | -13 | 28,882 | I | | | | | | | | | | | | | | |
11/9/23 21:59 | 11/9/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | M | 0 | 0.00 | 0 | 8,682 | 43 | 28,882 | I | | | | | | | | | | | | | | |
11/9/23 21:59 | 11/9/23 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Warburg Pincus LLC | NY | DT | | S | -75,142 | 17.31 | 0 | -4,341 | -13 | 28,882 | I | | | | | | | | | | | | | | |
9/20/22 17:59 | 9/20/22 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Warburg Pincus LLC | NY | DT | | S | -29,863 | 14.61 | 0 | -2,044 | -10 | 17,923 | I | | | | | | | | | | | | | | |
8/24/22 17:23 | 8/23/22 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Warburg Pincus LLC | NY | DT | | S | -10,571 | 15.50 | 0 | -682 | -3 | 19,967 | I | | | | | | | | | | | | | | |
8/16/22 11:08 | 8/9/22 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Warburg Pincus LLC | NY | DT | | S | -34,259 | 16.16 | 0 | -2,120 | -9 | 20,649 | I | | | | | | | | | | | | | | |
11/24/21 18:34 | 11/23/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Warburg Pincus LLC | NY | DT | | S | -40,897 | 20.11 | 0 | -2,034 | -8 | 22,769 | I | | | | | | | | | | | | | | |
4/15/21 18:50 | 4/13/21 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Warburg Pincus LLC | NY | T | | S | -197,746 | 50.83 | 0 | -3,891 | -83 | 815 | I | | | | | | | | | | | | | | |
4/8/21 21:31 | 4/6/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Warburg Pincus LLC | NY | DT | | S | -12,061 | 16.83 | 0 | -717 | -3 | 24,803 | I | | | | | | | | | | | | | | |
4/8/21 21:28 | 4/6/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Warburg Pincus LLC | NY | DT | | S | -12,061 | 16.83 | 0 | -717 | -3 | 24,803 | I | | | | | | | | | | | | | | |
4/1/21 18:58 | 3/30/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Warburg Pincus LLC | NY | DT | | S | -21,066 | 16.83 | 0 | -1,252 | -5 | 25,519 | I | | | | | | | | | | | | | | |
4/1/21 18:55 | 3/30/21 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Warburg Pincus LLC | NY | DT | | S | -21,066 | 16.83 | 0 | -1,252 | -5 | 25,519 | I | | | | | | | | | | | | | | |
1/7/21 16:15 | 1/5/21 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Warburg Pincus LLC | NY | DT | | S | -27,840 | 50.35 | 0 | -553 | -11 | 4,586 | I | | | | | | | | | | | | | | |
12/9/20 16:17 | 12/7/20 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Warburg Pincus LLC | NY | DT | | S | -185,601 | 50.35 | 0 | -3,686 | -42 | 5,121 | I | | | | | | | | | | | | | | |
11/20/20 19:14 | 11/18/20 | LPI | Laredo Petroleum, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus LLC | NY | T | | S.m | -5,603 | 11.53 | 0 | -486 | -10 | 4,370 | I | | | | | | | | | | | | | | |
8/14/19 18:53 | 8/12/19 | LPI | Laredo Petroleum, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus LLC | NY | T | | S | -193 | 2.76 | 0 | -70 | 0 | 153,567 | I | | | | | | | | | | | | | | |
6/12/19 17:27 | 6/10/19 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus LLC | NY | DT | | S | -99,301 | 6.17 | 0 | -16,094 | -100 | 0 | I | | | | | | | | | | | | | | |
11/9/18 14:34 | 11/8/18 | AR | Antero Resources Corp | | Energy | OilPrd | Crude Petroleum & Natural Gas | Warburg Pincus LLC | NY | DT | | S | -206,310 | 15.87 | 0 | -13,000 | -28 | 33,609 | I | | | | | | | | | | | | | | |
11/16/17 16:44 | 11/15/17 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Warburg Pincus LLC | NY | D | | S | -21,265 | 120.00 | 0 | -177 | -100 | 0 | I | | | | | | | | | | | | | | |
8/22/17 16:35 | 8/22/17 | FNGN | Financial Engines, Inc. | DE | Financ | InvAdv | Investment Advice | Warburg Pincus LLC | NY | H | See foot | S | -135,807 | 33.05 | 0 | -4,109 | -100 | 0 | I | | | | | | | | | | | | | | |
8/15/17 18:05 | 8/14/17 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Warburg Pincus LLC | NY | D | | S | -244,378 | 102.25 | 0 | -2,390 | -93 | 177 | I | | | | | | | | | | | | | | |
5/3/17 17:41 | 5/1/17 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Warburg Pincus LLC | NY | D | | S | -130,286 | 101.50 | 33 | -1,284 | -33 | 2,567 | I | -12 | 5 | -12 | -13 | -3 | -5 | -5 | -3 | -2 | -2 | | | | |
3/10/17 17:04 | 3/10/17 | FNGN | Financial Engines, Inc. | DE | Financ | InvAdv | Investment Advice | Warburg Pincus LLC | NY | H | See foot | S | -180,185 | 43.85 | 20 | -4,109 | -50 | 4,109 | I | -1 | 51 | 30 | 19 | 9 | 5 | -6 | -8 | 0 | 3 | -2 | | | |
2/9/15 16:39 | 2/6/15 | NPBC | National Penn Bancshares Inc | PA | Financ | NtBnk | National Commercial Banks | Warburg Pincus LLC | NY | T | | S | -75,000 | 10.25 | 8 | -7,317 | -39 | 11,565 | D | 20 | 9 | 9 | 6 | 4 | 8 | 10 | 4 | -1 | 0 | -1 | -2 | 3 | |
10/23/03 17:07 | 10/23/03 | AV | Avaya Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Warburg Pincus LLC | NY | T | | S | -322,250 | 12.89 | 0 | -25,000 | -42 | 35,220 | I | | | | | | | | | | | | | | |