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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:01 PM View:  | Cardlytics, Inc. (CDLX) | 24-May-23 | Option Exercise | 6,465 | -- | -- | 10% 61.8K to 68.26K | |
| 09-Nov-22 4:49 PM View: | Cardlytics, Inc. (CDLX) | 09-Nov-22 | Purchase | 3,000 | $3.80 | $11,398.50 | 5% 58.8K to 61.8K | |
| 09-Nov-22 4:49 PM View: | Cardlytics, Inc. (CDLX) | 08-Nov-22 | Purchase | 6,000 | $3.95 | $23,698.20 | 11% 52.8K to 58.8K | |
| 09-Nov-22 4:49 PM View: | Cardlytics, Inc. (CDLX) | 07-Nov-22 | Private Purchase | 6,000 | $4.24 | $25,450.80 | 13% 46.8K to 52.8K | |
| 15-Aug-22 5:40 PM View: | Cardlytics, Inc. (CDLX) | 15-Aug-22 | Purchase | 2,000 | $16.92 | $33,842.00 | 4% 44.8K to 46.8K | |
| 15-Aug-22 5:40 PM View: | Cardlytics, Inc. (CDLX) | 12-Aug-22 | Private Purchase | 3,000 | $16.70 | $50,112.70 | 7% 41.8K to 44.8K | |
| 31-May-22 5:21 PM View: | Cardlytics, Inc. (CDLX) | 27-May-22 | Private Purchase | 5,000 | $27.40 | $136,996.00 | 14% 36.8K to 41.8K | |
| 24-May-22 8:50 PM View: | Cardlytics, Inc. (CDLX) | 21-May-22 | Option Exercise | 1,701 | -- | -- | 5% 35.1K to 36.8K | |
| 10-May-22 4:28 PM View: | Cardlytics, Inc. (CDLX) | 10-May-22 | Purchase | 2,000 | $29.60 | $59,198.50 | 6% 33.1K to 35.1K | |
| 10-May-22 4:28 PM View: | Cardlytics, Inc. (CDLX) | 09-May-22 | Private Purchase | 1,000 | $28.35 | $28,348.40 | 3% 32.1K to 33.1K | |
| 31-Aug-21 5:44 PM View: | Cardlytics, Inc. (CDLX) | 30-Aug-21 | Market Purchase | 1,000 | $89.85 | $89,850.00 | 3% 31.1K to 32.1K | 1% |
| 23-Aug-21 4:32 PM View: | Cardlytics, Inc. (CDLX) | 20-Aug-21 | Market Purchase | 1,000 | $81.41 | $81,409.90 | 3% 30.1K to 31.1K | (< 1%) |
| 23-Aug-21 4:32 PM View: | Cardlytics, Inc. (CDLX) | 19-Aug-21 | Market Purchase | 1,000 | $78.61 | $78,606.80 | 3% 29.1K to 30.1K | 3% |
| 03-Jun-21 8:38 PM View: | Cardlytics, Inc. (CDLX) | 02-Jun-21 | Option Exercise | 2,023 | -- | -- | 7% 27.07K to 29.1K | |
| 01-Jun-21 5:03 PM View: | Cardlytics, Inc. (CDLX) | 25-May-21 | Market Purchase | 1,000 | $103.11 | $103,110.00 | 4% 26.07K to 27.07K | 3% |
| 01-Jun-21 5:03 PM View: | Cardlytics, Inc. (CDLX) | 14-May-21 | Market Purchase | 2,000 | $92.25 | $184,490.00 | 8% 24.07K to 26.07K | 16% |
| 26-Jun-20 4:54 PM View: | Cardlytics, Inc. (CDLX) | 25-Jun-20 | Option Exercise | 6,353 | -- | -- | 36% 17.72K to 24.07K | |
| 16-Mar-20 9:51 PM View: | Cardlytics, Inc. (CDLX) | 13-Mar-20 | Market Purchase | 1,000 | $44.65 | $44,654.10 | 6% 16.72K to 17.72K | 224% |
| 16-Mar-20 9:51 PM View: | Cardlytics, Inc. (CDLX) | 12-Mar-20 | Market Purchase | 1,000 | $45.00 | $44,999.00 | 6% 15.72K to 16.72K | 222% |
| 14-Aug-19 4:32 PM View: | Cardlytics, Inc. (CDLX) | 13-Aug-19 | Market Sale | 100,898 | $32.00 | $3,228,590.00 | (87%) 116.62K to 15.72K | (352%) |
| 14-Aug-19 4:32 PM View: | Cardlytics, Inc. (CDLX) | 12-Aug-19 | Market Sale | 86,785 | $31.84 | $2,763,040.00 | (43%) 203.4K to 116.62K | (355%) |
| 10-Apr-19 5:34 PM View: | Cardlytics, Inc. (CDLX) | 09-Mar-19 | Option Exercise | 8,484 | -- | -- | < 1% 1.14M to 1.14M | |
| 09-Aug-18 9:36 PM View: | Cardlytics, Inc. (CDLX) | 09-Aug-18 | Option Exercise Duplicate | 122,777 | $0.00 | $49.11 | 4% 3.25M to 3.37M | |
| 15-Feb-18 4:53 PM View: | Cardlytics, Inc. (CDLX) | 13-Feb-18 | Conversion Duplicate | 3,245,360 | -- | -- | 100% 0 to 3.25M |