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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-22 5:10 PM View:  | Cardlytics, Inc. (CDLX) | 20-Jul-22 | Planned Option Sale | 1,000 | $13.91 | $13,910.00 | (2%) 53.13K to 52.13K | |
| 22-Jun-22 4:33 PM View: | Cardlytics, Inc. (CDLX) | 22-Jun-22 | Sale (Planned) | 1,000 | $25.05 | $25,050.00 | (2%) 46.32K to 45.32K | |
| 20-Jul-22 5:10 PM View: | Cardlytics, Inc. (CDLX) | 09-Jun-22 | Option Exercise | 7,813 | -- | -- | 17% 45.32K to 53.13K | |
| 26-May-22 10:00 PM View: | Cardlytics, Inc. (CDLX) | 25-May-22 | Sale (Planned) | 1,000 | $25.25 | $25,250.00 | (2%) 47.32K to 46.32K | |
| 09-May-22 4:13 PM View: | Cardlytics, Inc. (CDLX) | 05-May-22 | Sale | 6,732 | $34.41 | $231,665.00 | (13%) 53.76K to 47.03K | |
| 19-Apr-22 4:26 PM View: | Cardlytics, Inc. (CDLX) | 18-Apr-22 | Sale (Planned) | 177 | $46.77 | $8,278.29 | (< 1%) 53.94K to 53.76K | |
| 07-Apr-22 7:25 PM View: | Cardlytics, Inc. (CDLX) | 06-Apr-22 | Option Exercise | 7,813 | -- | -- | 17% 46.12K to 53.94K | |
| 07-Apr-22 7:25 PM View: | Cardlytics, Inc. (CDLX) | 05-Apr-22 | Option Exercise | 1,704 | -- | -- | 4% 44.42K to 46.12K | |
| 05-Apr-22 4:57 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-22 | Option Exercise | 8,468 | -- | -- | 24% 35.95K to 44.42K | |
| 24-Mar-22 7:55 PM View: | Cardlytics, Inc. (CDLX) | 24-Mar-22 | Grant | 1,660 | -- | -- | 5% 34.29K to 35.95K | |
| 16-Mar-22 4:54 PM View: | Cardlytics, Inc. (CDLX) | 15-Mar-22 | Sale (Planned) | 1,000 | $42.82 | $42,820.00 | (3%) 35.29K to 34.29K | |
| 15-Feb-22 4:02 PM View: | Cardlytics, Inc. (CDLX) | 15-Feb-22 | Private Sale (Planned) | 1,000 | $68.46 | $68,460.00 | (3%) 36.29K to 35.29K | |
| 13-Jan-22 4:06 PM View: | Cardlytics, Inc. (CDLX) | 13-Jan-22 | Private Sale (Planned) | 1,000 | $67.97 | $67,970.00 | (3%) 37.29K to 36.29K | |
| 16-Dec-21 4:25 PM View: | Cardlytics, Inc. (CDLX) | 15-Dec-21 | Market Sale (Planned) | 1,000 | $66.26 | $66,260.00 | (3%) 38.29K to 37.29K | < 1% |
| 13-Dec-21 4:19 PM View: | Cardlytics, Inc. (CDLX) | 10-Dec-21 | Market Option Sale | 7,241 | $68.56 | $496,454.00 | (16%) 45.53K to 38.29K | |
| 13-Dec-21 4:19 PM View: | Cardlytics, Inc. (CDLX) | 09-Dec-21 | Option Exercise | 15,625 | -- | -- | 52% 29.91K to 45.53K | |
| 08-Nov-21 5:24 PM View: | Cardlytics, Inc. (CDLX) | 05-Nov-21 | Market Sale | 11,468 | $91.46 | $1,048,900.00 | (28%) 41.31K to 29.84K | 2% |
| 06-Oct-21 6:10 PM View: | Cardlytics, Inc. (CDLX) | 06-Oct-21 | Option Exercise | 15,625 | -- | -- | 61% 25.68K to 41.31K | |
| 31-Aug-21 5:45 PM View: | Cardlytics, Inc. (CDLX) | 30-Aug-21 | Option Exercise | 60 | $30.44 | $1,826.40 | < 1% 25.62K to 25.68K | |
| 21-May-21 4:25 PM View: | Cardlytics, Inc. (CDLX) | 19-May-21 | Option Exercise | 3,125 | $30.44 | $95,125.00 | 14% 22.5K to 25.62K | |
| 11-May-21 6:31 PM View: | Cardlytics, Inc. (CDLX) | 10-May-21 | Market Sale | 32 | $95.48 | $3,055.36 | (< 1%) 27.36K to 27.33K | 1% |
| 11-May-21 6:31 PM View: | Cardlytics, Inc. (CDLX) | 10-May-21 | Market Sale (Planned) | 5,000 | $98.25 | $491,250.00 | (18%) 27.33K to 22.33K | 4% |
| 11-May-21 6:31 PM View: | Cardlytics, Inc. (CDLX) | 07-May-21 | Market Sale | 2,544 | $100.53 | $255,758.00 | (9%) 29.91K to 27.36K | 6% |
| 14-Apr-21 5:52 PM View: | Cardlytics, Inc. (CDLX) | 12-Apr-21 | Market Sale (Planned) | 8,400 | $110.43 | $927,601.00 | (22%) 38.31K to 29.91K | 4% |
| 05-Apr-21 8:10 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-21 | Option Exercise | 8,467 | -- | -- | 28% 29.84K to 38.31K | |
| 12-Mar-21 4:19 PM View: | Cardlytics, Inc. (CDLX) | 10-Mar-21 | Market Sale (Planned) | 8,400 | $127.88 | $1,074,170.00 | (19%) 43.71K to 35.31K | (4%) |
| 12-Feb-21 5:19 PM View: | Cardlytics, Inc. (CDLX) | 10-Feb-21 | Market Sale (Planned) | 8,400 | $153.50 | $1,289,400.00 | (16%) 52.11K to 43.71K | (1%) |
| 13-Jan-21 7:51 PM View: | Cardlytics, Inc. (CDLX) | 11-Jan-21 | Market Sale (Planned) | 7,600 | $144.93 | $1,101,500.00 | (13%) 59.71K to 52.11K | 4% |
| 07-Jan-21 4:14 PM View: | Cardlytics, Inc. (CDLX) | 07-Jan-21 | Option Exercise | 983 | $27.67 | $27,197.70 | 2% 59.71K to 60.69K | |
| 07-Jan-21 4:14 PM View: | Cardlytics, Inc. (CDLX) | 07-Jan-21 | Market Option Sale (Planned) | 983 | $135.08 | $132,784.00 | (2%) 60.69K to 59.71K | |
| 17-Dec-20 4:58 PM View: | Cardlytics, Inc. (CDLX) | 15-Dec-20 | Market Sale (Planned) | 21,625 | $131.42 | $2,841,920.00 | (27%) 81.33K to 59.71K | (10%) |
| 02-Dec-20 4:24 PM View: | Cardlytics, Inc. (CDLX) | 30-Nov-20 | Gift | 524 | -- | -- | (< 1%) 81.68K to 81.16K | |
| 30-Nov-20 5:12 PM View: | Cardlytics, Inc. (CDLX) | 27-Nov-20 | Market Option Sale | 3,635 | $119.38 | $433,933.00 | (4%) 85.32K to 81.68K | (21%) |
| 30-Nov-20 5:12 PM View: | Cardlytics, Inc. (CDLX) | 25-Nov-20 | Option Exercise | 7,812 | -- | -- | 10% 77.51K to 85.32K | |
| 20-Nov-20 4:41 PM View: | Cardlytics, Inc. (CDLX) | 18-Nov-20 | Option Exercise | 778 | $20.00 | $15,560.00 | 1% 76.73K to 77.51K | |
| 10-Nov-20 8:47 PM View: | Cardlytics, Inc. (CDLX) | 09-Nov-20 | Option Exercise | 5,888 | $25.50 | $150,139.00 | 8% 71.01K to 76.9K | |
| 10-Nov-20 8:47 PM View: | Cardlytics, Inc. (CDLX) | 09-Nov-20 | Market Option Sale | 172 | $100.27 | $17,246.40 | (< 1%) 76.9K to 76.73K | (44%) |
| 29-Mar-21 5:06 PM View: | Cardlytics, Inc. (CDLX) | 09-Nov-20 | Market Sale | 5,468 | $97.33 | $532,200.00 | (15%) 35.31K to 29.84K | (17%) |
| 10-Nov-20 8:47 PM View: | Cardlytics, Inc. (CDLX) | 06-Nov-20 | Market Option Sale | 1,562 | $88.00 | $137,456.00 | (2%) 81.01K to 79.45K | (64%) |
| 10-Nov-20 8:47 PM View: | Cardlytics, Inc. (CDLX) | 06-Nov-20 | Market Sale | 8,438 | $88.00 | $742,544.00 | (11%) 79.45K to 71.01K | (64%) |
| 19-Oct-20 4:35 PM View: | Cardlytics, Inc. (CDLX) | 16-Oct-20 | Market Sale (Planned) | 3,000 | $82.41 | $247,230.00 | (4%) 84.01K to 81.01K | (76%) |
| 18-Sep-20 4:13 PM View: | Cardlytics, Inc. (CDLX) | 16-Sep-20 | Market Sale (Planned) | 3,000 | $72.01 | $216,030.00 | (3%) 87.01K to 84.01K | (101%) |
| 28-Aug-20 4:10 PM View: | Cardlytics, Inc. (CDLX) | 27-Aug-20 | Market Option Sale | 3,560 | $80.69 | $287,270.00 | (4%) 90.57K to 87.01K | (79%) |
| 28-Aug-20 4:10 PM View: | Cardlytics, Inc. (CDLX) | 26-Aug-20 | Option Exercise | 7,812 | -- | -- | 9% 82.76K to 90.57K | |
| 17-Aug-20 7:30 PM View: | Cardlytics, Inc. (CDLX) | 17-Aug-20 | Market Sale (Planned) | 3,000 | $81.73 | $245,190.00 | (3%) 85.76K to 82.76K | (77%) |
| 13-Aug-20 7:19 PM View: | Cardlytics, Inc. (CDLX) | 13-Aug-20 | Market Option Sale | 82 | $79.50 | $6,519.00 | (< 1%) 85.84K to 85.76K | (82%) |
| 13-Aug-20 7:19 PM View: | Cardlytics, Inc. (CDLX) | 12-Aug-20 | Gift | 400 | -- | -- | (< 1%) 86.24K to 85.84K | |
| 13-Aug-20 7:19 PM View: | Cardlytics, Inc. (CDLX) | 11-Aug-20 | Option Exercise | 200 | -- | -- | < 1% 86.04K to 86.24K | |
| 20-Jul-20 6:45 PM View: | Cardlytics, Inc. (CDLX) | 16-Jul-20 | Market Sale (Planned) | 3,000 | $75.26 | $225,780.00 | (3%) 89.04K to 86.04K | (92%) |
| 16-Jun-20 5:06 PM View: | Cardlytics, Inc. (CDLX) | 15-Jun-20 | Gift | 400 | -- | -- | (< 1%) 89.44K to 89.04K |