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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-23 4:10 PM View:  | Cardlytics, Inc. (CDLX) | 19-Jul-23 | Option Sale | 13,404 | $10.20 | $136,721.00 | (16%) 84.18K to 70.78K | |
| 20-Jul-23 4:10 PM View: | Cardlytics, Inc. (CDLX) | 18-Jul-23 | Option Exercise | 30,147 | -- | -- | 56% 54.03K to 84.18K | |
| 26-Jun-23 6:31 PM View: | Cardlytics, Inc. (CDLX) | 23-Jun-23 | Option Sale | 649 | $5.68 | $3,686.32 | (1%) 54.68K to 54.03K | |
| 26-Jun-23 6:31 PM View: | Cardlytics, Inc. (CDLX) | 22-Jun-23 | Option Exercise | 2,034 | -- | -- | 4% 52.65K to 54.68K | |
| 03-May-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 05-Apr-23 | Option Exercise | 3,409 | -- | -- | 7% 49.24K to 52.65K | |
| 04-Apr-23 4:10 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-23 | Option Exercise | 9,677 | -- | -- | 24% 39.56K to 49.24K | |
| 04-Apr-23 4:10 PM View: | Cardlytics, Inc. (CDLX) | 22-Mar-23 | Option Exercise | 8,136 | -- | -- | 26% 31.43K to 39.56K | |
| 13-Jan-23 4:09 PM View: | Cardlytics, Inc. (CDLX) | 12-Jan-23 | Option Exercise | 8,137 | -- | -- | 35% 23.29K to 31.43K | |
| 13-Dec-22 5:31 PM View: | Cardlytics, Inc. (CDLX) | 09-Dec-22 | Option Exercise | 1,875 | -- | -- | 9% 21.41K to 23.29K | |
| 08-Nov-22 4:52 PM View: | Cardlytics, Inc. (CDLX) | 08-Nov-22 | Sale | 68 | $3.99 | $271.66 | (< 1%) 21.48K to 21.41K | |
| 08-Nov-22 4:52 PM View: | Cardlytics, Inc. (CDLX) | 07-Nov-22 | Sale | 1,234 | $4.32 | $5,330.88 | (5%) 22.71K to 21.48K | |
| 03-Nov-22 4:13 PM View: | Cardlytics, Inc. (CDLX) | 06-Oct-22 | Option Exercise | 1,875 | -- | -- | 9% 20.84K to 22.71K | |
| 08-Aug-22 4:37 PM View: | Cardlytics, Inc. (CDLX) | 05-Aug-22 | Sale | 589 | $14.90 | $8,776.10 | (3%) 21.43K to 20.84K | |
| 20-Jul-22 4:57 PM View: | Cardlytics, Inc. (CDLX) | 09-Jun-22 | Option Exercise | 1,875 | -- | -- | 10% 19.26K to 21.14K | |
| 10-May-22 4:38 PM View: | Cardlytics, Inc. (CDLX) | 10-May-22 | Sale (Planned) | 250 | $29.20 | $7,300.00 | (1%) 19.51K to 19.26K | |
| 09-May-22 4:08 PM View: | Cardlytics, Inc. (CDLX) | 05-May-22 | Sale | 9,320 | $34.38 | $320,455.00 | (32%) 28.83K to 19.51K | |
| 11-Apr-22 4:05 PM View: | Cardlytics, Inc. (CDLX) | 11-Apr-22 | Sale (Planned) | 250 | $46.75 | $11,687.50 | (< 1%) 29.08K to 28.83K | |
| 07-Apr-22 7:23 PM View: | Cardlytics, Inc. (CDLX) | 06-Apr-22 | Option Exercise | 1,875 | -- | -- | 7% 27.21K to 29.08K | |
| 07-Apr-22 7:23 PM View: | Cardlytics, Inc. (CDLX) | 05-Apr-22 | Option Exercise | 3,408 | -- | -- | 14% 23.8K to 27.21K | |
| 05-Apr-22 4:54 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-22 | Option Exercise | 9,678 | -- | -- | 69% 14.12K to 23.8K | |
| 24-Mar-22 7:51 PM View: | Cardlytics, Inc. (CDLX) | 24-Mar-22 | Grant | 2,017 | -- | -- | 17% 12.11K to 14.12K | |
| 10-Mar-22 4:30 PM View: | Cardlytics, Inc. (CDLX) | 10-Mar-22 | Market Sale (Planned) | 250 | $52.97 | $13,242.50 | (2%) 12.36K to 12.11K | (12%) |
| 11-Feb-22 9:48 PM View: | Cardlytics, Inc. (CDLX) | 10-Feb-22 | Private Sale (Planned) | 250 | $70.00 | $17,500.00 | (2%) 12.61K to 12.36K | |
| 11-Jan-22 4:26 PM View: | Cardlytics, Inc. (CDLX) | 10-Jan-22 | Market Sale (Planned) | 250 | $61.02 | $15,255.00 | (2%) 12.86K to 12.61K | 3% |
| 13-Dec-21 4:19 PM View: | Cardlytics, Inc. (CDLX) | 10-Dec-21 | Market Option Sale | 1,739 | $68.55 | $119,208.00 | (12%) 14.84K to 13.11K | |
| 13-Dec-21 4:19 PM View: | Cardlytics, Inc. (CDLX) | 10-Dec-21 | Market Option Sale (Planned) | 250 | $71.45 | $17,862.50 | (2%) 13.11K to 12.86K | |
| 13-Dec-21 4:19 PM View: | Cardlytics, Inc. (CDLX) | 09-Dec-21 | Option Exercise | 3,750 | -- | -- | 34% 11.09K to 14.84K | |
| 10-Nov-21 4:07 PM View: | Cardlytics, Inc. (CDLX) | 10-Nov-21 | Market Sale (Planned) | 250 | $88.41 | $22,102.50 | (2%) 11.34K to 11.09K | (< 1%) |
| 08-Nov-21 5:26 PM View: | Cardlytics, Inc. (CDLX) | 05-Nov-21 | Market Sale | 2,283 | $90.62 | $206,889.00 | (17%) 13.63K to 11.34K | < 1% |
| 12-Oct-21 8:09 AM View: | Cardlytics, Inc. (CDLX) | 11-Oct-21 | Market Sale (Planned) | 250 | $81.12 | $20,280.00 | (2%) 13.88K to 13.63K | < 1% |
| 06-Oct-21 6:06 PM View: | Cardlytics, Inc. (CDLX) | 06-Oct-21 | Option Exercise | 3,750 | -- | -- | 37% 10.13K to 13.88K | |
| 10-Sep-21 4:26 PM View: | Cardlytics, Inc. (CDLX) | 10-Sep-21 | Market Sale (Planned) | 250 | $94.56 | $23,640.00 | (2%) 10.38K to 10.13K | 1% |
| 11-Aug-21 10:00 PM View: | Cardlytics, Inc. (CDLX) | 10-Aug-21 | Market Sale (Planned) | 250 | $87.90 | $21,975.00 | (2%) 10.88K to 10.63K | 5% |
| 12-Jul-21 4:48 PM View: | Cardlytics, Inc. (CDLX) | 12-Jul-21 | Market Sale (Planned) | 750 | $122.30 | $91,725.00 | (6%) 11.63K to 10.88K | (< 1%) |
| 22-Jun-21 4:17 PM View: | Cardlytics, Inc. (CDLX) | 21-Jun-21 | Market Sale (Planned) | 500 | $119.00 | $59,500.00 | (4%) 12.13K to 11.63K | (3%) |
| 11-Jun-21 4:19 PM View: | Cardlytics, Inc. (CDLX) | 10-Jun-21 | Market Sale (Planned) | 500 | $110.28 | $55,140.00 | (4%) 12.63K to 12.13K | 2% |
| 21-May-21 4:34 PM View: | Cardlytics, Inc. (CDLX) | 20-May-21 | Market Sale (Planned) | 250 | $99.00 | $24,750.00 | (2%) 12.88K to 12.63K | 1% |
| 11-May-21 6:32 PM View: | Cardlytics, Inc. (CDLX) | 10-May-21 | Market Sale (Planned) | 250 | $98.25 | $24,562.50 | (2%) 12.91K to 12.66K | 4% |
| 11-May-21 6:32 PM View: | Cardlytics, Inc. (CDLX) | 07-May-21 | Market Sale | 2,941 | $101.99 | $299,953.00 | (19%) 15.85K to 12.91K | 8% |
| 27-Apr-21 5:51 PM View: | Cardlytics, Inc. (CDLX) | 27-Apr-21 | Market Sale (Planned) | 500 | $139.00 | $69,500.00 | (3%) 16.35K to 15.85K | 3% |
| 14-Apr-21 5:53 PM View: | Cardlytics, Inc. (CDLX) | 14-Apr-21 | Market Sale (Planned) | 250 | $119.00 | $29,750.00 | (2%) 16.6K to 16.35K | 11% |
| 14-Apr-21 5:53 PM View: | Cardlytics, Inc. (CDLX) | 12-Apr-21 | Market Sale (Planned) | 500 | $109.95 | $54,975.00 | (3%) 17.1K to 16.6K | 4% |
| 05-Apr-21 8:18 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-21 | Option Exercise | 9,677 | -- | -- | 130% 7.42K to 17.1K | |
| 12-Mar-21 4:20 PM View: | Cardlytics, Inc. (CDLX) | 10-Mar-21 | Market Sale (Planned) | 750 | $131.45 | $98,587.50 | (9%) 8.17K to 7.42K | (< 1%) |
| 12-Feb-21 5:21 PM View: | Cardlytics, Inc. (CDLX) | 10-Feb-21 | Market Sale (Planned) | 1,000 | $155.49 | $155,490.00 | (11%) 9.17K to 8.17K | (< 1%) |
| 13-Jan-21 7:49 PM View: | Cardlytics, Inc. (CDLX) | 11-Jan-21 | Market Sale (Planned) | 1,000 | $143.71 | $143,705.00 | (10%) 10.17K to 9.17K | 3% |
| 30-Nov-20 5:11 PM View: | Cardlytics, Inc. (CDLX) | 27-Nov-20 | Market Option Sale | 871 | $120.17 | $104,668.00 | (8%) 11.04K to 10.17K | (20%) |
| 30-Nov-20 5:11 PM View: | Cardlytics, Inc. (CDLX) | 25-Nov-20 | Option Exercise | 1,875 | -- | -- | 20% 9.17K to 11.04K | |
| 16-Nov-20 4:48 PM View: | Cardlytics, Inc. (CDLX) | 13-Nov-20 | Option Exercise | 3,250 | $20.00 | $65,000.00 | 35% 9.17K to 12.42K | |
| 16-Nov-20 4:48 PM View: | Cardlytics, Inc. (CDLX) | 13-Nov-20 | Market Option Sale | 3,250 | $112.54 | $365,755.00 | (26%) 12.42K to 9.17K | (29%) |