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 | | | | | | | | | | | | | | |