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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:02 PM View:  | Cardlytics, Inc. (CDLX) | 24-May-23 | Option Exercise | 6,465 | -- | -- | 19% 34.05K to 40.51K | |
| 24-May-22 8:50 PM View: | Cardlytics, Inc. (CDLX) | 21-May-22 | Option Exercise | 1,701 | -- | -- | 5% 32.35K to 34.05K | |
| 03-Jun-21 8:33 PM View: | Cardlytics, Inc. (CDLX) | 02-Jun-21 | Option Exercise | 2,023 | -- | -- | 7% 30.32K to 32.35K | |
| 16-Nov-20 4:47 PM View: | Cardlytics, Inc. (CDLX) | 13-Nov-20 | Option Exercise | 23,750 | $50.04 | $1,188,450.00 | 78% 30.32K to 54.08K | |
| 16-Nov-20 4:47 PM View: | Cardlytics, Inc. (CDLX) | 13-Nov-20 | Market Option Sale | 23,750 | $111.44 | $2,646,760.00 | (44%) 54.08K to 30.32K | (30%) |
| 26-Jun-20 5:04 PM View: | Cardlytics, Inc. (CDLX) | 25-Jun-20 | Option Exercise | 6,353 | -- | -- | 27% 23.97K to 30.32K | |
| 02-Jun-20 4:11 PM View: | Cardlytics, Inc. (CDLX) | 01-Jun-20 | Option Exercise | 5,000 | $20.00 | $100,000.00 | 21% 23.97K to 28.97K | |
| 02-Jun-20 4:11 PM View: | Cardlytics, Inc. (CDLX) | 01-Jun-20 | Market Option Sale | 5,000 | $70.56 | $352,801.00 | (17%) 28.97K to 23.97K | (105%) |
| 02-Jun-20 4:11 PM View: | Cardlytics, Inc. (CDLX) | 29-May-20 | Option Exercise | 5,000 | $20.00 | $100,000.00 | 21% 23.97K to 28.97K | |
| 02-Jun-20 4:11 PM View: | Cardlytics, Inc. (CDLX) | 29-May-20 | Market Option Sale | 5,000 | $66.16 | $330,800.00 | (17%) 28.97K to 23.97K | (119%) |
| 28-May-20 4:29 PM View: | Cardlytics, Inc. (CDLX) | 28-May-20 | Option Exercise | 5,000 | $20.00 | $100,000.00 | 21% 23.97K to 28.97K | |
| 28-May-20 4:29 PM View: | Cardlytics, Inc. (CDLX) | 28-May-20 | Market Option Sale | 5,000 | $65.01 | $325,050.00 | (17%) 28.97K to 23.97K | (123%) |
| 28-May-20 4:29 PM View: | Cardlytics, Inc. (CDLX) | 27-May-20 | Option Exercise | 5,000 | $20.00 | $100,000.00 | 21% 23.97K to 28.97K | |
| 28-May-20 4:29 PM View: | Cardlytics, Inc. (CDLX) | 27-May-20 | Market Option Sale | 5,000 | $64.38 | $321,900.00 | (17%) 28.97K to 23.97K | (125%) |
| 06-Apr-20 7:05 PM View: | Cardlytics, Inc. (CDLX) | 04-Apr-20 | Option Exercise | 5,952 | -- | -- | 33% 18.02K to 23.97K | |
| 03-Dec-19 6:20 PM View: | Cardlytics, Inc. (CDLX) | 02-Dec-19 | Option Exercise | 23,750 | $20.00 | $475,000.00 | 132% 18.02K to 41.77K | |
| 03-Dec-19 6:20 PM View: | Cardlytics, Inc. (CDLX) | 02-Dec-19 | Market Option Sale | 23,750 | $58.75 | $1,395,350.00 | (57%) 41.77K to 18.02K | (146%) |
| 08-Apr-19 5:31 PM View: | Cardlytics, Inc. (CDLX) | 09-Mar-19 | Option Exercise | 8,484 | -- | -- | 89% 9.54K to 18.02K | |
| 09-Aug-18 9:22 PM View: | Cardlytics, Inc. (CDLX) | 09-Aug-18 | Option Exercise | 6,636 | $0.00 | $2.65 | 229% 2.9K to 9.54K | |
| 15-Feb-18 4:13 PM View: | Cardlytics, Inc. (CDLX) | 13-Feb-18 | Conversion | 2,900 | -- | -- | 100% 0 to 2.9K |