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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 5:28 PM View:  | Nerdwallet, Inc. (NRDS) | 24-May-23 | Grant | 15,120 | -- | -- | 96% 15.81K to 30.93K | |
| 08-Nov-22 4:49 PM View: | Cardlytics, Inc. (CDLX) | 08-Nov-22 | Sale | 352 | $3.98 | $1,402.61 | (< 1%) 343.03K to 342.68K | |
| 10-Nov-22 5:01 PM View: | Cardlytics, Inc. (CDLX) | 08-Nov-22 | Sale | 4 | $3.93 | $15.72 | (< 1%) 342.68K to 342.68K | |
| 08-Nov-22 4:49 PM View: | Cardlytics, Inc. (CDLX) | 07-Nov-22 | Sale | 6,430 | $4.32 | $27,777.60 | (2%) 349.46K to 343.03K | |
| 03-Nov-22 4:11 PM View: | Cardlytics, Inc. (CDLX) | 06-Oct-22 | Option Exercise | 14,062 | -- | -- | 4% 335.4K to 349.46K | |
| 08-Aug-22 4:40 PM View: | Cardlytics, Inc. (CDLX) | 05-Aug-22 | Sale | 6,612 | $15.19 | $100,436.00 | (2%) 342.01K to 335.4K | |
| 13-Jun-22 8:06 PM View: | Cardlytics, Inc. (CDLX) | 10-Jun-22 | Gift | 60,000 | -- | -- | (15%) 387.95K to 327.95K | |
| 20-Jul-22 5:11 PM View: | Cardlytics, Inc. (CDLX) | 09-Jun-22 | Option Exercise | 14,063 | -- | -- | 4% 327.95K to 342.01K | |
| 26-May-22 5:52 PM View: | Nerdwallet, Inc. (NRDS) | 25-May-22 | Grant | 15,815 | -- | -- | 100% 0 to 15.81K | |
| 09-May-22 4:10 PM View: | Cardlytics, Inc. (CDLX) | 05-May-22 | Sale | 17,973 | $33.60 | $603,893.00 | (4%) 405.63K to 387.66K | |
| 07-Apr-22 7:25 PM View: | Cardlytics, Inc. (CDLX) | 06-Apr-22 | Option Exercise | 14,063 | -- | -- | 4% 391.57K to 405.63K | |
| 07-Apr-22 7:25 PM View: | Cardlytics, Inc. (CDLX) | 05-Apr-22 | Option Exercise | 6,622 | -- | -- | 2% 384.95K to 391.57K | |
| 05-Apr-22 4:56 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-22 | Option Exercise | 20,161 | -- | -- | 6% 364.79K to 384.95K | |
| 24-Mar-22 7:55 PM View: | Cardlytics, Inc. (CDLX) | 24-Mar-22 | Grant | 2,766 | -- | -- | < 1% 362.02K to 364.79K | |
| 24-Mar-22 7:55 PM View: | Cardlytics, Inc. (CDLX) | 07-Mar-22 | Gift | 1,112 | -- | -- | (< 1%) 363.13K to 362.02K | |
| 13-Dec-21 4:18 PM View: | Cardlytics, Inc. (CDLX) | 10-Dec-21 | Market Option Sale | 13,076 | $68.34 | $893,620.00 | (3%) 380.72K to 367.65K | |
| 13-Dec-21 4:18 PM View: | Cardlytics, Inc. (CDLX) | 09-Dec-21 | Option Exercise | 28,125 | -- | -- | 8% 352.6K to 380.72K | |
| 20-Dec-21 4:42 PM View: | Cardlytics, Inc. (CDLX) | 03-Dec-21 | Gift | 4,000 | -- | -- | (1%) 367.13K to 363.13K | |
| 08-Nov-21 5:29 PM View: | Cardlytics, Inc. (CDLX) | 05-Nov-21 | Market Sale | 12,990 | $90.58 | $1,176,580.00 | (4%) 365.59K to 352.6K | < 1% |
| 06-Oct-21 6:08 PM View: | Cardlytics, Inc. (CDLX) | 06-Oct-21 | Option Exercise | 28,125 | -- | -- | 8% 337.46K to 365.59K | |
| 20-Dec-21 4:42 PM View: | Cardlytics, Inc. (CDLX) | 03-Sep-21 | Gift | 514 | -- | -- | (< 1%) 367.65K to 367.13K | |
| 16-Jul-21 4:50 PM View: | Cardlytics, Inc. (CDLX) | 15-Jul-21 | Option Exercise | 2,138 | $20.00 | $42,760.00 | < 1% 337.46K to 339.6K | |
| 16-Jul-21 4:50 PM View: | Cardlytics, Inc. (CDLX) | 15-Jul-21 | Market Option Sale (Planned) | 2,138 | $123.27 | $263,556.00 | (< 1%) 339.6K to 337.46K | |
| 16-Jul-21 4:50 PM View: | Cardlytics, Inc. (CDLX) | 14-Jul-21 | Option Exercise | 3,376 | $20.00 | $67,520.00 | 1% 337.46K to 340.84K | |
| 16-Jul-21 4:50 PM View: | Cardlytics, Inc. (CDLX) | 14-Jul-21 | Market Option Sale (Planned) | 3,376 | $124.21 | $419,316.00 | (< 1%) 340.84K to 337.46K | |
| 07-Jun-21 5:38 PM View: | Cardlytics, Inc. (CDLX) | 04-Jun-21 | Option Exercise | 900 | $20.00 | $18,000.00 | < 1% 337.46K to 338.36K | |
| 07-Jun-21 5:38 PM View: | Cardlytics, Inc. (CDLX) | 04-Jun-21 | Market Option Sale (Planned) | 900 | $100.67 | $90,603.00 | (< 1%) 338.36K to 337.46K | |
| 07-Jun-21 5:38 PM View: | Cardlytics, Inc. (CDLX) | 03-Jun-21 | Option Exercise | 6,414 | $10.12 | $64,927.70 | 2% 337.46K to 343.88K | |
| 07-Jun-21 5:38 PM View: | Cardlytics, Inc. (CDLX) | 03-Jun-21 | Market Option Sale (Planned) | 6,414 | $101.82 | $653,052.00 | (2%) 343.88K to 337.46K | |
| 11-May-21 4:14 PM View: | Cardlytics, Inc. (CDLX) | 07-May-21 | Market Sale | 9,053 | $102.03 | $923,682.00 | (3%) 346.3K to 337.24K | 8% |
| 14-Apr-21 5:50 PM View: | Cardlytics, Inc. (CDLX) | 13-Apr-21 | Option Exercise | 2,139 | $8.32 | $17,796.50 | < 1% 346.3K to 348.44K | |
| 14-Apr-21 5:50 PM View: | Cardlytics, Inc. (CDLX) | 13-Apr-21 | Market Option Sale (Planned) | 2,139 | $105.44 | $225,540.00 | (< 1%) 348.44K to 346.3K | |
| 14-Apr-21 5:50 PM View: | Cardlytics, Inc. (CDLX) | 12-Apr-21 | Option Exercise | 2,139 | $8.32 | $17,796.50 | < 1% 346.3K to 348.44K | |
| 14-Apr-21 5:50 PM View: | Cardlytics, Inc. (CDLX) | 12-Apr-21 | Market Option Sale (Planned) | 2,139 | $110.60 | $236,563.00 | (< 1%) 348.44K to 346.3K | |
| 05-Apr-21 8:13 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-21 | Option Exercise | 20,161 | -- | -- | 6% 326.14K to 346.3K | |
| 25-Mar-21 5:44 PM View: | Cardlytics, Inc. (CDLX) | 24-Mar-21 | Option Exercise | 2,139 | $8.32 | $17,796.50 | < 1% 326.14K to 328.27K | |
| 25-Mar-21 5:44 PM View: | Cardlytics, Inc. (CDLX) | 24-Mar-21 | Market Option Sale (Planned) | 2,139 | $118.67 | $253,833.00 | (< 1%) 328.27K to 326.14K | |
| 25-Mar-21 5:44 PM View: | Cardlytics, Inc. (CDLX) | 23-Mar-21 | Option Exercise | 2,139 | $8.32 | $17,796.50 | < 1% 326.14K to 328.27K | |
| 25-Mar-21 5:44 PM View: | Cardlytics, Inc. (CDLX) | 23-Mar-21 | Market Option Sale (Planned) | 2,139 | $126.36 | $270,292.00 | (< 1%) 328.27K to 326.14K | |
| 12-Feb-21 6:36 PM View: | Cardlytics, Inc. (CDLX) | 11-Feb-21 | Option Exercise | 2,139 | $8.32 | $17,796.50 | < 1% 326.14K to 328.27K | |
| 12-Feb-21 6:36 PM View: | Cardlytics, Inc. (CDLX) | 11-Feb-21 | Market Option Sale (Planned) | 2,139 | $152.82 | $326,883.00 | (< 1%) 328.27K to 326.14K | |
| 12-Feb-21 6:36 PM View: | Cardlytics, Inc. (CDLX) | 10-Feb-21 | Option Exercise | 2,139 | $8.32 | $17,796.50 | < 1% 326.14K to 328.27K | |
| 12-Feb-21 6:36 PM View: | Cardlytics, Inc. (CDLX) | 10-Feb-21 | Market Option Sale (Planned) | 2,139 | $153.04 | $327,341.00 | (< 1%) 328.27K to 326.14K | |
| 07-Jan-21 4:15 PM View: | Cardlytics, Inc. (CDLX) | 06-Jan-21 | Option Exercise | 2,139 | $8.32 | $17,796.50 | < 1% 326.14K to 328.27K | |
| 07-Jan-21 4:15 PM View: | Cardlytics, Inc. (CDLX) | 06-Jan-21 | Market Option Sale (Planned) | 2,139 | $137.26 | $293,593.00 | (< 1%) 328.27K to 326.14K | |
| 07-Jan-21 4:15 PM View: | Cardlytics, Inc. (CDLX) | 05-Jan-21 | Option Exercise | 2,139 | $8.32 | $17,796.50 | < 1% 326.14K to 328.27K | |
| 07-Jan-21 4:15 PM View: | Cardlytics, Inc. (CDLX) | 05-Jan-21 | Market Option Sale (Planned) | 2,139 | $135.24 | $289,283.00 | (< 1%) 328.27K to 326.14K | |
| 16-Dec-20 6:30 PM View: | Cardlytics, Inc. (CDLX) | 14-Dec-20 | Market Sale (Planned) | 10,000 | $137.20 | $1,371,960.00 | (3%) 336.14K to 326.14K | (5%) |
| 30-Nov-20 5:08 PM View: | Cardlytics, Inc. (CDLX) | 27-Nov-20 | Market Option Sale | 6,548 | $119.27 | $780,994.00 | (2%) 342.53K to 335.98K | (21%) |
| 30-Nov-20 5:08 PM View: | Cardlytics, Inc. (CDLX) | 25-Nov-20 | Option Exercise | 14,062 | -- | -- | 4% 328.46K to 342.53K |