| |
| |
|
| Insider
Information: |
Durable Capital Partners Lp |
| Relationship: |
10% Owner |
| City: |
Chevy Chase |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
29,798,584 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,099,761,098 |
|
|
| Total
Shares |
29,798,584 |
|
|
| Total
Value |
$1,099,761,098 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Clearwater Analytics Holdings, I... |
CWAN |
10% Owner |
|
0 |
2023-06-01 |
7,742,122 |
Premium* |
|
|
Warby Parker Inc. |
WRBY |
10% Owner |
2021-12-02 |
0 |
2023-08-21 |
9,690,563 |
Premium* |
|
|
Duolingo, Inc. |
DUOL |
10% Owner |
2021-12-30 |
0 |
2023-11-09 |
3,556,688 |
Premium* |
|
|
Clear Secure, Inc. |
YOU |
10% Owner |
2022-01-26 |
0 |
2023-08-02 |
8,809,211 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
184 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2021-11-17 |
4 |
B |
$22.42 |
$477,255 |
I/I |
21,287 |
8,016,158 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2023-05-30 |
4 |
S |
$16.00 |
$974,775 |
I/I |
(60,891) |
8,081,954 |
0 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-01-12 |
4 |
B |
$17.99 |
$1,873,730 |
I/I |
104,154 |
8,141,525 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2023-05-26 |
4 |
S |
$16.00 |
$1,158,915 |
I/I |
(72,347) |
8,142,845 |
0 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-01-13 |
4 |
B |
$17.96 |
$71,175 |
I/I |
3,963 |
8,145,488 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2023-05-25 |
4 |
S |
$16.04 |
$3,208 |
I/I |
(200) |
8,215,192 |
0 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2023-05-24 |
4 |
S |
$16.00 |
$1,618,064 |
I/I |
(101,129) |
8,215,392 |
0 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-01-14 |
4 |
B |
$17.38 |
$1,370,118 |
I/I |
78,833 |
8,224,321 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-01-18 |
4 |
B |
$17.77 |
$157,016 |
I/I |
8,836 |
8,233,157 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-01-31 |
4 |
B |
$16.44 |
$192,841 |
I/I |
11,730 |
8,244,887 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-02-01 |
4 |
B |
$17.00 |
$189,822 |
I/I |
11,166 |
8,256,053 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2023-05-23 |
4 |
S |
$16.00 |
$8,287,076 |
I/I |
(510,102) |
8,316,521 |
0 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-02-02 |
4 |
B |
$17.13 |
$2,332,421 |
I/I |
135,966 |
8,392,019 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-02-03 |
4 |
B |
$17.09 |
$768,777 |
I/I |
44,984 |
8,437,003 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-02-04 |
4 |
B |
$17.17 |
$47,475 |
I/I |
2,765 |
8,439,768 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-02-07 |
4 |
B |
$17.20 |
$15,480 |
I/I |
900 |
8,440,668 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-02-24 |
4 |
B |
$17.20 |
$3,440 |
I/I |
200 |
8,440,868 |
1.42 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-03-03 |
4 |
B |
$17.15 |
$73,745 |
I/I |
4,300 |
8,445,169 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-03-04 |
4 |
B |
$17.20 |
$18,920 |
I/I |
1,100 |
8,446,269 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-03-07 |
4 |
B |
$17.20 |
$22,532 |
I/I |
1,310 |
8,447,579 |
1.5 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2022-03-14 |
4 |
B |
$16.65 |
$4,196,201 |
I/I |
247,529 |
8,695,108 |
1.5 |
% |
|
| YOU |
Clear Secure, Inc. |
10% Owner |
– – • |
2022-01-26 |
4 |
B |
$21.46 |
$3,514,942 |
I/I |
161,060 |
8,728,002 |
1.5 |
% |
|
| YOU |
Clear Secure, Inc. |
10% Owner |
– – • |
2023-08-02 |
4 |
S |
$23.71 |
$66,726,857 |
I/I |
(2,640,735) |
8,809,211 |
0 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2023-02-07 |
4 |
S |
$19.17 |
$30,461 |
I/I |
(1,589) |
8,826,623 |
0 |
% |
|
| CWAN |
Clearwater Analytics Hold... |
10% Owner |
– – • |
2023-02-06 |
4 |
S |
$19.29 |
$876,620 |
I/I |
(45,252) |
8,828,212 |
0 |
% |
|
184 Records found
|
|
Page 4 of 8 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
