Subi Sethi - Jun 6, 2024 Form 4 Insider Report for Clearwater Analytics Holdings, Inc. (CWAN)

Role
Chief Client Officer
Signature
/s/ Alphonse Valbrune, as Attorney-in-Fact, for Subi Sethi
Stock symbol
CWAN
Transactions as of
Jun 6, 2024
Transactions value $
-$1,528,385
Form type
4
Date filed
6/10/2024, 04:43 PM
Previous filing
May 22, 2024
Next filing
Jul 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CWAN Class A Common Stock Options Exercise $147K +33.5K +43.22% $4.40 111K Jun 6, 2024 Direct
transaction CWAN Class A Common Stock Tax liability -$375K -19.2K -17.26% $19.56 91.9K Jun 6, 2024 Direct
transaction CWAN Class A Common Stock Sale -$285K -14.3K -15.61% $19.91 77.5K Jun 6, 2024 Direct F1
transaction CWAN Class A Common Stock Options Exercise $72.6K +16.5K +21.29% $4.40 94K Jun 6, 2024 Direct
transaction CWAN Class A Common Stock Tax liability -$185K -9.44K -10.04% $19.56 84.6K Jun 6, 2024 Direct
transaction CWAN Class A Common Stock Sale -$139K -7.06K -8.35% $19.71 77.5K Jun 6, 2024 Direct F2
transaction CWAN Class A Common Stock Options Exercise $220K +50K +64.5% $4.40 128K Jun 6, 2024 Direct
transaction CWAN Class A Common Stock Tax liability -$560K -28.7K -22.47% $19.56 98.9K Jun 6, 2024 Direct
transaction CWAN Class A Common Stock Sale -$424K -21.4K -21.59% $19.86 77.5K Jun 6, 2024 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CWAN Stock Option (Right to Buy) Options Exercise $0 -33.5K -100% $0.00* 0 Jun 6, 2024 Class A Common Stock 33.5K $4.40 Direct F4
transaction CWAN Stock Option (Right to Buy) Options Exercise $0 -16.5K -22.17% $0.00 57.9K Jun 6, 2024 Class A Common Stock 16.5K $4.40 Direct F5
transaction CWAN Stock Option (Right to Buy) Options Exercise $0 -50K -86.31% $0.00 7.93K Jun 6, 2024 Class A Common Stock 50K $4.40 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $19.70 USD to $20.05 USD; the price reported above reflects the weighted average sale price.
F2 This transaction was executed in multiple trades at prices ranging from $19.43 USD to $19.88 USD; the price reported above reflects the weighted average sale price.
F3 This transaction was executed in multiple trades at prices ranging from $19.48 USD to $20.19 USD; the price reported above reflects the weighted average sale price.
F4 Vests 41,251 share(s) on 02-Nov-2020, 16,750 share(s) on 02-Jan-2021, 16,750 share(s) on 02-Jan-2022, 16,750 share(s) on 02-Jan-2023, 16,750 share(s) on 02-Jan-2024, 16,750 share(s) on 02-Jan-2025
F5 Vests 61,875 share(s) on 02-Nov-2020, 25,125 share(s) on 05-Mar-2021, 25,125 share(s) on 01-Jan-2022, 25,125 share(s) on 01-Jan-2023, 25,125 share(s) on 01-Jan-2024, 25,125 share(s) on 01-Jan-2025