CLEARWATER ANALYTICS HDS-A (CWAN) Stock Ownership and Short Interest
USA - NYSE:CWAN - US1851231068 - Common Stock
18.41 USD
+0.22 (+1.21%)
18.16 USD
-0.25 (-1.36%)
| Shares Outstanding | 292.45M |
| Float | 277.24M |
| Float Short Interest Percentage | 5.04% |
| Owners (insider) | 0.84% |
| Owners (institutional) | 97.63% |
| Owners (insider) change | 3.08% |
| Owners (institutional) change | -0.03% |
Insider Transactions
Top Institutional Holders
Insider Owners
| Date | Name | Type | Shares | Price | Amount |
|---|---|---|---|---|---|
| Oct 15, 2025 | Cox James S | Option Excercise | 16898 | 4.40 | $ 74,351.20 |
| Oct 15, 2025 | Cox James S | Open Market Sale | 11275 | 17.98 | $ 202,677.50 |
| Oct 15, 2025 | Cox James S | Option Excercise | 10623 | 17.92 | $ 190,364.16 |
| Sep 30, 2025 | Sethi Subi | Option Excercise | 15626 | 0.00 | $ 0.00 |
| Sep 30, 2025 | Sethi Subi | Open Market Sale | 7434 | 17.68 | $ 131,412.30 |
| Sep 30, 2025 | Das Souvik | Option Excercise | 9844 | 0.00 | $ 0.00 |
| Sep 30, 2025 | Das Souvik | Open Market Sale | 5327 | 17.68 | $ 94,166.44 |
| Sep 30, 2025 | Erickson Scott Stanley | Option Excercise | 8281 | 0.00 | $ 0.00 |
| Sep 30, 2025 | Erickson Scott Stanley | Open Market Sale | 4505 | 17.68 | $ 79,635.79 |
| Sep 30, 2025 | Cox James S | Option Excercise | 10938 | 0.00 | $ 0.00 |
| Sep 30, 2025 | Cox James S | Open Market Sale | 5919 | 17.68 | $ 104,631.35 |
| Sep 30, 2025 | Sahai Sandeep | Option Excercise | 34529 | 0.00 | $ 0.00 |
| Sep 30, 2025 | Sahai Sandeep | Open Market Sale | 16592 | 17.68 | $ 293,300.10 |
| Sep 15, 2025 | Cox James S | Option Excercise | 16457 | 4.40 | $ 72,410.80 |
| Sep 15, 2025 | Cox James S | Option Excercise | 10182 | 19.53 | $ 198,861.13 |
| Sep 15, 2025 | Cox James S | Open Market Sale | 11275 | 19.51 | $ 219,937.25 |
| Sep 8, 2025 | Das Souvik | Open Market Sale | 10000 | 20.58 | $ 205,750.00 |
| Aug 22, 2025 | Sahai Sandeep | Option Excercise | 109483 | 4.40 | $ 481,725.20 |
| Aug 22, 2025 | Sahai Sandeep | Option Excercise | 62521 | 20.12 | $ 1,257,978.79 |
| Aug 22, 2025 | Sahai Sandeep | Open Market Sale | 46962 | 20.12 | $ 944,917.71 |
| Aug 20, 2025 | Das Souvik | Open Market Sale | 10000 | 20.00 | $ 200,000.00 |
| Aug 20, 2025 | Sahai Sandeep | Option Excercise | 7094 | 4.40 | $ 31,213.60 |
| Aug 20, 2025 | Sahai Sandeep | Option Excercise | 4056 | 20.01 | $ 81,160.56 |
| Aug 20, 2025 | Sahai Sandeep | Open Market Sale | 3038 | 20.01 | $ 60,790.38 |
| Aug 20, 2025 | Sahai Sandeep | Option Excercise | 7094 | 4.40 | $ 31,213.60 |
| Aug 20, 2025 | Sahai Sandeep | Option Excercise | 4056 | 20.01 | $ 81,160.56 |
| Aug 20, 2025 | Sahai Sandeep | Open Market Sale | 3038 | 20.01 | $ 60,790.38 |
| Aug 15, 2025 | Cox James S | Option Excercise | 16485 | 4.40 | $ 72,534.00 |
| Aug 15, 2025 | Cox James S | Option Excercise | 10210 | 19.42 | $ 198,248.59 |
| Aug 15, 2025 | Cox James S | Open Market Sale | 11275 | 19.42 | $ 218,906.30 |
| Jul 15, 2025 | Cox James S | Open Market Sale | 18700 | 22.50 | $ 420,693.59 |
| Jul 15, 2025 | Cox James S | Option Excercise | 34584 | 4.40 | $ 152,169.60 |
| Jul 15, 2025 | Cox James S | Option Excercise | 20884 | 22.55 | $ 470,844.40 |
| Jul 14, 2025 | Sahai Sandeep | Option Excercise | 113648 | 4.40 | $ 500,051.20 |
| Jul 14, 2025 | Sahai Sandeep | Option Excercise | 63648 | 22.15 | $ 1,409,962.32 |
| Jul 14, 2025 | Sahai Sandeep | Open Market Sale | 50000 | 22.15 | $ 1,107,625.00 |
| Jun 30, 2025 | Sethi Subi | Option Excercise | 15624 | 0.00 | $ 0.00 |
| Jun 30, 2025 | Sethi Subi | Open Market Sale | 7358 | 21.67 | $ 159,471.41 |
| Jun 30, 2025 | Erickson Scott Stanley | Option Excercise | 8282 | 0.00 | $ 0.00 |
| Jun 30, 2025 | Erickson Scott Stanley | Open Market Sale | 4460 | 21.67 | $ 96,662.47 |
| Jun 30, 2025 | Das Souvik | Option Excercise | 9844 | 0.00 | $ 0.00 |
| Jun 30, 2025 | Das Souvik | Open Market Sale | 5273 | 21.67 | $ 114,282.78 |
| Jun 30, 2025 | Cox James S | Option Excercise | 10937 | 0.00 | $ 0.00 |
| Jun 30, 2025 | Cox James S | Open Market Sale | 5858 | 21.67 | $ 126,961.61 |
| Jun 30, 2025 | Sahai Sandeep | Option Excercise | 34529 | 0.00 | $ 0.00 |
| Jun 30, 2025 | Sahai Sandeep | Open Market Sale | 16424 | 21.67 | $ 355,960.64 |
| Jun 23, 2025 | Jones Lisa | Option Excercise | 10334 | 0.00 | $ 0.00 |
| Jun 23, 2025 | Jones Lisa | Option Excercise | 2481 | 21.65 | $ 53,713.65 |
| Jun 23, 2025 | AIGRAIN JACQUES | Option Excercise | 10334 | 0.00 | $ 0.00 |
| Jun 23, 2025 | AIGRAIN JACQUES | Option Excercise | 2481 | 21.65 | $ 53,713.65 |
| Jun 23, 2025 | CORBET KATHLEEN A | Option Excercise | 10334 | 0.00 | $ 0.00 |
| Jun 23, 2025 | CORBET KATHLEEN A | Option Excercise | 2481 | 21.65 | $ 53,713.65 |
| Jun 23, 2025 | Singh Jaswinder Pal | Option Excercise | 10334 | 0.00 | $ 0.00 |
| Jun 16, 2025 | Cox James S | Option Excercise | 34700 | 4.40 | $ 152,680.00 |
| Jun 16, 2025 | Cox James S | Option Excercise | 21000 | 22.24 | $ 467,054.70 |
| Jun 16, 2025 | Cox James S | Open Market Sale | 18700 | 22.25 | $ 416,061.59 |
| Jun 13, 2025 | Sahai Sandeep | Option Excercise | 113524 | 4.40 | $ 499,505.60 |
| Jun 13, 2025 | Sahai Sandeep | Option Excercise | 63524 | 22.25 | $ 1,413,491.58 |
| Jun 13, 2025 | Sahai Sandeep | Open Market Sale | 50000 | 22.25 | $ 1,112,565.00 |
| Jun 12, 2025 | WCAS XIII Associates LLC | Open Market Sale | 14137500 | 24.07 | $ 340,289,625.00 |
| Jun 12, 2025 | Hooper Christopher | Other Aquisition | 111602 | $ 0.00 | |
| Jun 12, 2025 | Lee Eric J. | Other Aquisition | 220137 | $ 0.00 | |
| Jun 12, 2025 | MACKESY D SCOTT | Other Aquisition | 240129 | $ 0.00 | |
| Jun 12, 2025 | WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | Other Disposition | 37916712 | $ 0.00 | |
| Jun 12, 2025 | WCAS GP CW LLC | Other Disposition | 37916712 | $ 0.00 | |
| Jun 12, 2025 | WCAS XIII Carbon Investors, L.P. | Other Disposition | 37916712 | $ 0.00 | |
| Jun 12, 2025 | WCAS XIII Associates LLC | Other Disposition | 37916712 | $ 0.00 | |
| Jun 12, 2025 | WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | Open Market Sale | 14137500 | 24.07 | $ 340,289,625.00 |
| Jun 12, 2025 | WCAS GP CW LLC | Open Market Sale | 14137500 | 24.07 | $ 340,289,625.00 |
| Jun 12, 2025 | WCAS XIII Carbon Investors, L.P. | Open Market Sale | 14137500 | 24.07 | $ 340,289,625.00 |
| May 15, 2025 | Cox James S | Option Excercise | 34114 | 4.40 | $ 150,101.60 |
| May 15, 2025 | Cox James S | Option Excercise | 20414 | 23.90 | $ 487,966.05 |
| May 15, 2025 | Cox James S | Open Market Sale | 18700 | 23.90 | $ 446,998.95 |
| May 13, 2025 | Sahai Sandeep | Option Excercise | 111227 | 4.40 | $ 489,398.80 |
| May 13, 2025 | Sahai Sandeep | Option Excercise | 61227 | 24.29 | $ 1,486,940.55 |
| May 13, 2025 | Sahai Sandeep | Open Market Sale | 50000 | 24.29 | $ 1,214,285.00 |
| Apr 15, 2025 | Cox James S | Option Excercise | 34358 | 4.40 | $ 151,175.20 |
| Apr 15, 2025 | Cox James S | Option Excercise | 20658 | 23.18 | $ 478,765.68 |
| Apr 15, 2025 | Cox James S | Open Market Sale | 18700 | 23.17 | $ 433,363.18 |
| Apr 14, 2025 | Sahai Sandeep | Option Excercise | 112516 | 4.40 | $ 495,070.40 |
| Apr 14, 2025 | Sahai Sandeep | Option Excercise | 62516 | 23.09 | $ 1,443,494.44 |
| Apr 14, 2025 | Sahai Sandeep | Open Market Sale | 50000 | 23.09 | $ 1,154,500.00 |
| Mar 31, 2025 | Cox James S | Option Excercise | 10938 | 0.00 | $ 0.00 |
| Mar 31, 2025 | Cox James S | Option Excercise | 5555 | 26.80 | $ 148,874.00 |
| Mar 31, 2025 | Sahai Sandeep | Option Excercise | 34530 | 0.00 | $ 0.00 |
| Mar 31, 2025 | Sahai Sandeep | Option Excercise | 15574 | 26.80 | $ 417,383.20 |
| Mar 31, 2025 | Das Souvik | Option Excercise | 9844 | 0.00 | $ 0.00 |
| Mar 31, 2025 | Das Souvik | Option Excercise | 5000 | 26.80 | $ 134,000.00 |
| Mar 31, 2025 | Erickson Scott Stanley | Option Excercise | 8281 | 0.00 | $ 0.00 |
| Mar 31, 2025 | Erickson Scott Stanley | Option Excercise | 4229 | 26.80 | $ 113,337.20 |
| Mar 31, 2025 | Sethi Subi | Option Excercise | 15626 | 0.00 | $ 0.00 |
| Mar 31, 2025 | Sethi Subi | Option Excercise | 7040 | 26.80 | $ 188,672.00 |
| Mar 17, 2025 | Cox James S | Option Excercise | 19657 | 26.58 | $ 522,459.47 |
| Mar 17, 2025 | Cox James S | Open Market Sale | 18700 | 26.58 | $ 497,124.56 |
| Mar 17, 2025 | CORBET KATHLEEN A | Open Market Sale | 7527 | 26.47 | $ 199,264.53 |
| Mar 17, 2025 | Cox James S | Option Excercise | 33357 | 4.40 | $ 146,770.80 |
| Mar 13, 2025 | Sahai Sandeep | Option Excercise | 109161 | 4.40 | $ 480,308.40 |
| Mar 13, 2025 | Sahai Sandeep | Option Excercise | 59161 | 26.56 | $ 1,571,120.93 |
| Mar 13, 2025 | Sahai Sandeep | Open Market Sale | 50000 | 26.56 | $ 1,327,835.00 |
| Mar 10, 2025 | Erickson Scott Stanley | Option Excercise | 9891 | 4.00 | $ 39,564.00 |
| Mar 10, 2025 | Erickson Scott Stanley | Option Excercise | 5750 | 27.65 | $ 158,973.70 |
| Mar 10, 2025 | Erickson Scott Stanley | Open Market Sale | 4141 | 27.65 | $ 114,488.71 |
| Mar 3, 2025 | Erickson Scott Stanley | Option Excercise | 9722 | 4.00 | $ 38,888.00 |
| Mar 3, 2025 | Erickson Scott Stanley | Option Excercise | 5581 | 30.82 | $ 171,983.54 |
| Mar 3, 2025 | Erickson Scott Stanley | Open Market Sale | 120863 | 30.78 | $ 3,720,351.47 |
| Feb 19, 2025 | Erickson Scott Stanley | Option Excercise | 141899 | 0.00 | $ 0.00 |
| Feb 19, 2025 | Erickson Scott Stanley | Open Market Sale | 76256 | 30.07 | $ 2,293,071.30 |
| Feb 19, 2025 | Sahai Sandeep | Option Excercise | 460630 | 0.00 | $ 0.00 |
| Feb 19, 2025 | Sahai Sandeep | Open Market Sale | 218687 | 30.07 | $ 6,576,071.17 |
| Feb 19, 2025 | Sethi Subi | Option Excercise | 131766 | 0.00 | $ 0.00 |
| Feb 19, 2025 | Sethi Subi | Open Market Sale | 62482 | 30.07 | $ 1,878,877.48 |
| Feb 19, 2025 | Das Souvik | Option Excercise | 143750 | 0.00 | $ 0.00 |
| Feb 19, 2025 | Das Souvik | Open Market Sale | 76844 | 30.07 | $ 2,310,752.87 |
| Feb 19, 2025 | Cox James S | Option Excercise | 190453 | 0.00 | $ 0.00 |
| Feb 19, 2025 | Cox James S | Open Market Sale | 101808 | 30.07 | $ 3,061,437.83 |
| Feb 18, 2025 | Cox James S | Option Excercise | 33176 | 4.40 | $ 145,974.40 |
| Feb 18, 2025 | Cox James S | Option Excercise | 19476 | 27.33 | $ 532,267.39 |
| Feb 18, 2025 | Cox James S | Open Market Sale | 18700 | 27.33 | $ 511,059.41 |
| Feb 13, 2025 | Sahai Sandeep | Option Excercise | 108325 | 4.40 | $ 476,630.00 |
| Feb 13, 2025 | Sahai Sandeep | Option Excercise | 58325 | 27.63 | $ 1,611,589.74 |
| Feb 13, 2025 | Sahai Sandeep | Open Market Sale | 50000 | 27.63 | $ 1,381,560.00 |
| Jan 15, 2025 | Cox James S | Option Excercise | 33268 | 4.40 | $ 146,379.20 |
| Jan 15, 2025 | Cox James S | Option Excercise | 19568 | 26.94 | $ 527,212.80 |
| Jan 15, 2025 | Cox James S | Open Market Sale | 18700 | 26.94 | $ 503,825.92 |
| Jan 13, 2025 | Sahai Sandeep | Option Excercise | 109725 | 4.40 | $ 482,790.00 |
| Jan 13, 2025 | Sahai Sandeep | Option Excercise | 59725 | 25.89 | $ 1,546,113.02 |
| Jan 13, 2025 | Sahai Sandeep | Open Market Sale | 50000 | 25.89 | $ 1,294,360.00 |
| Dec 31, 2024 | Das Souvik | Option Excercise | 93750 | 0.00 | $ 0.00 |
| Dec 31, 2024 | Das Souvik | Option Excercise | 42484 | 27.52 | $ 1,169,159.68 |
| Dec 31, 2024 | Cox James S | Option Excercise | 133466 | 0.00 | $ 0.00 |
| Dec 31, 2024 | Cox James S | Option Excercise | 62653 | 27.52 | $ 1,724,210.56 |
| Dec 31, 2024 | Sethi Subi | Option Excercise | 75387 | 0.00 | $ 0.00 |
| Dec 31, 2024 | Sethi Subi | Option Excercise | 28840 | 27.52 | $ 793,676.80 |
| Dec 31, 2024 | Sahai Sandeep | Option Excercise | 307857 | 0.00 | $ 0.00 |
| Dec 31, 2024 | Sahai Sandeep | Option Excercise | 133726 | 27.52 | $ 3,680,139.52 |
| Dec 31, 2024 | Erickson Scott Stanley | Option Excercise | 97048 | 0.00 | $ 0.00 |
| Dec 31, 2024 | Erickson Scott Stanley | Option Excercise | 44440 | 27.52 | $ 1,222,988.80 |
| Dec 16, 2024 | Cox James S | Option Excercise | 32618 | 4.40 | $ 143,519.20 |
| Dec 16, 2024 | Cox James S | Option Excercise | 18918 | 29.65 | $ 560,973.56 |
| Dec 16, 2024 | Cox James S | Open Market Sale | 18700 | 29.65 | $ 554,499.23 |
| Dec 12, 2024 | WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | Other Disposition | 883099 | $ 0.00 | |
| Dec 12, 2024 | WCAS GP CW LLC | Other Disposition | 883099 | $ 0.00 | |
| Dec 12, 2024 | WCAS XIII Carbon Investors, L.P. | Other Disposition | 883099 | $ 0.00 | |
| Dec 12, 2024 | WCAS XIII Associates LLC | Other Disposition | 883099 | $ 0.00 | |
| Dec 10, 2024 | Erickson Scott Stanley | Option Excercise | 9215 | 4.00 | $ 36,860.00 |
| Dec 10, 2024 | Erickson Scott Stanley | Option Excercise | 5325 | 29.07 | $ 154,787.63 |
| Dec 10, 2024 | Erickson Scott Stanley | Open Market Sale | 3890 | 29.07 | $ 113,074.91 |
| Dec 9, 2024 | Sahai Sandeep | Option Excercise | 298962 | 4.40 | $ 1,315,432.80 |
| Dec 9, 2024 | Sahai Sandeep | Option Excercise | 159790 | 28.94 | $ 4,623,667.46 |
| Dec 9, 2024 | Sahai Sandeep | Open Market Sale | 139172 | 28.94 | $ 4,027,067.07 |
| Dec 4, 2024 | WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | Other Disposition | 21290266 | $ 0.00 | |
| Dec 4, 2024 | WCAS GP CW LLC | Other Disposition | 21290266 | $ 0.00 | |
| Dec 4, 2024 | WCAS XIII Carbon Investors, L.P. | Other Disposition | 21290266 | $ 0.00 | |
| Dec 4, 2024 | WCAS XIII Associates LLC | Other Disposition | 21290266 | $ 0.00 | |
| Dec 4, 2024 | WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | Open Market Sale | 10645133 | 29.25 | $ 311,370,140.25 |
| Dec 4, 2024 | WCAS GP CW LLC | Open Market Sale | 10645133 | 29.25 | $ 311,370,140.25 |
| Dec 4, 2024 | WCAS XIII Carbon Investors, L.P. | Open Market Sale | 10645133 | 29.25 | $ 311,370,140.25 |
| Dec 4, 2024 | WCAS XIII Associates LLC | Open Market Sale | 10645133 | 29.25 | $ 311,370,140.25 |
| Dec 2, 2024 | Permira VII GP S.a r.l. | Open Market Sale | 4283243 | 29.25 | $ 125,284,857.75 |
| Dec 2, 2024 | Galibier Purchaser, LLC | Option Excercise | 4283243 | $ 0.00 | |
| Dec 2, 2024 | Galibier Holdings, LP | Option Excercise | 4283243 | $ 0.00 | |
| Dec 2, 2024 | Galibier Holdings GP, LLC | Option Excercise | 4283243 | $ 0.00 | |
| Dec 2, 2024 | Gali SCSp | Option Excercise | 4283243 | $ 0.00 | |
| Dec 2, 2024 | Permira VII GP S.a r.l. | Option Excercise | 4283243 | $ 0.00 | |
| Dec 2, 2024 | Galibier Purchaser, LLC | Open Market Sale | 4283243 | 29.25 | $ 125,284,857.75 |
| Dec 2, 2024 | Galibier Holdings, LP | Open Market Sale | 4283243 | 29.25 | $ 125,284,857.75 |
| Dec 2, 2024 | Galibier Holdings GP, LLC | Open Market Sale | 4283243 | 29.25 | $ 125,284,857.75 |
| Dec 2, 2024 | Gali SCSp | Open Market Sale | 4283243 | 29.25 | $ 125,284,857.75 |
| Nov 15, 2024 | Cox James S | Option Excercise | 32490 | 4.40 | $ 142,956.00 |
| Nov 15, 2024 | Cox James S | Option Excercise | 18790 | 30.34 | $ 570,069.81 |
| Nov 15, 2024 | Cox James S | Open Market Sale | 18700 | 30.34 | $ 567,312.30 |
| Nov 13, 2024 | WARBURG PINCUS LLC | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | WP CA Holdco, L.P. | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | WP CA Holdco GP, LLC | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Warburg Pincus (Callisto) Global Growth (Cayman), L.P. | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Warburg Pincus Financial Sector (Cayman), L.P. | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Warburg Pincus (Cayman) Global Growth GP, L.P. | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Warburg Pincus (Cayman) Financial Sector GP, L.P. | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Warburg Pincus (Cayman) Global Growth GP LLC | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Warburg Pincus (Cayman) Financial Sector GP LLC | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Warburg Pincus Partners II (Cayman), L.P. | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Galibier Purchaser, LLC | Option Excercise | 6252549 | $ 0.00 | |
| Nov 13, 2024 | WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | Other Disposition | 31078890 | $ 0.00 | |
| Nov 13, 2024 | Galibier Holdings, LP | Option Excercise | 6252549 | $ 0.00 | |
| Nov 13, 2024 | WCAS GP CW LLC | Other Disposition | 31078890 | $ 0.00 | |
| Nov 13, 2024 | Galibier Holdings GP, LLC | Option Excercise | 6252549 | $ 0.00 | |
| Nov 13, 2024 | WCAS XIII Carbon Investors, L.P. | Other Disposition | 31078890 | $ 0.00 | |
| Nov 13, 2024 | Gali SCSp | Option Excercise | 6252549 | $ 0.00 | |
| Nov 13, 2024 | WCAS XIII Associates LLC | Other Disposition | 31078890 | $ 0.00 | |
| Nov 13, 2024 | WCAS XIII CARBON ANALYTICS ACQUISITION, L.P. | Open Market Sale | 15539445 | 29.11 | $ 452,353,243.95 |
| Nov 13, 2024 | Permira VII GP S.a r.l. | Option Excercise | 6252549 | $ 0.00 | |
| Nov 13, 2024 | WCAS GP CW LLC | Open Market Sale | 15539445 | 29.11 | $ 452,353,243.95 |
| Nov 13, 2024 | Galibier Purchaser, LLC | Open Market Sale | 6252549 | 29.11 | $ 182,011,701.39 |
| Nov 13, 2024 | WCAS XIII Carbon Investors, L.P. | Open Market Sale | 15539445 | 29.11 | $ 452,353,243.95 |
| Nov 13, 2024 | Galibier Holdings, LP | Open Market Sale | 6252549 | 29.11 | $ 182,011,701.39 |
| Nov 13, 2024 | WCAS XIII Associates LLC | Open Market Sale | 15539445 | 29.11 | $ 452,353,243.95 |
| Nov 13, 2024 | Galibier Holdings GP, LLC | Open Market Sale | 6252549 | 29.11 | $ 182,011,701.39 |
| Nov 13, 2024 | WARBURG PINCUS LLC | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Gali SCSp | Open Market Sale | 6252549 | 29.11 | $ 182,011,701.39 |
| Nov 13, 2024 | Warburg Pincus (Bermuda) Private Equity GP Ltd. | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Permira VII GP S.a r.l. | Open Market Sale | 6252549 | 29.11 | $ 182,011,701.39 |
| Nov 13, 2024 | WARBURG PINCUS LLC | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | Warburg Pincus (Bermuda) Private Equity GP Ltd. | Open Market Sale | 3103450 | 29.11 | $ 90,341,429.50 |
| Nov 13, 2024 | WARBURG PINCUS LLC | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | WP CA Holdco, L.P. | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | WP CA Holdco GP, LLC | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Warburg Pincus (Callisto) Global Growth (Cayman), L.P. | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Warburg Pincus Financial Sector (Cayman), L.P. | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Warburg Pincus (Cayman) Global Growth GP, L.P. | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Warburg Pincus (Cayman) Financial Sector GP, L.P. | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Warburg Pincus (Cayman) Global Growth GP LLC | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Warburg Pincus (Cayman) Financial Sector GP LLC | Option Excercise | 6206900 | $ 0.00 | |
| Nov 13, 2024 | Warburg Pincus Partners II (Cayman), L.P. | Option Excercise | 6206900 | $ 0.00 | |
| Nov 11, 2024 | Erickson Scott Stanley | Option Excercise | 9110 | 4.00 | $ 36,440.00 |
| Nov 11, 2024 | Erickson Scott Stanley | Option Excercise | 5220 | 31.34 | $ 163,607.33 |
| Nov 11, 2024 | Erickson Scott Stanley | Open Market Sale | 3890 | 31.34 | $ 121,921.94 |