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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 7:03 PM View:  | Cardlytics, Inc. (CDLX) | 23-Apr-24 | Option Sale | 276 | $12.76 | $3,521.21 | (< 1%) 72.04K to 71.76K | |
| 23-Apr-24 7:03 PM View: | Cardlytics, Inc. (CDLX) | 22-Apr-24 | Option Exercise | 682 | -- | -- | < 1% 71.36K to 72.04K | |
| 02-Apr-24 8:23 PM View: | Cardlytics, Inc. (CDLX) | 02-Apr-24 | Option Sale | 12,460 | $13.69 | $170,620.00 | (15%) 83.81K to 71.36K | |
| 02-Apr-24 8:23 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-24 | Option Exercise | 27,966 | -- | -- | 50% 55.85K to 83.81K | |
| 03-Jan-24 7:59 PM View: | Cardlytics, Inc. (CDLX) | 03-Jan-24 | Option Sale | 15,620 | $7.77 | $121,367.00 | (22%) 71.47K to 55.85K | |
| 03-Jan-24 7:59 PM View: | Cardlytics, Inc. (CDLX) | 01-Jan-24 | Option Exercise | 27,159 | -- | -- | 61% 44.31K to 71.47K | |
| 03-Oct-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 02-Oct-23 | Option Sale | 12,751 | $14.31 | $182,498.00 | (22%) 57.06K to 44.31K | |
| 03-Oct-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 01-Oct-23 | Option Exercise | 27,575 | -- | -- | 94% 29.49K to 57.06K | |
| 09-Aug-23 4:45 PM View: | Cardlytics, Inc. (CDLX) | 09-Aug-23 | Sale | 7,500 | $13.67 | $102,525.00 | (20%) 36.99K to 29.49K | |
| 09-Aug-23 4:45 PM View: | Cardlytics, Inc. (CDLX) | 07-Aug-23 | Sale | 5,122 | $13.50 | $69,138.60 | (12%) 42.11K to 36.99K | |
| 05-Jul-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 03-Jul-23 | Option Sale | 9,906 | $6.13 | $60,684.20 | (19%) 52.01K to 42.11K | |
| 05-Jul-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 01-Jul-23 | Option Exercise | 31,892 | -- | -- | 158% 20.12K to 52.01K | |
| 20-Apr-23 4:08 PM View: | Cardlytics, Inc. (CDLX) | 20-Apr-23 | Option Exercise | 682 | -- | -- | 4% 19.44K to 20.12K | |
| 04-Apr-23 4:07 PM View: | Cardlytics, Inc. (CDLX) | 02-Apr-23 | Option Exercise | 625 | -- | -- | 3% 18.82K to 19.44K | |
| 04-Apr-23 4:07 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-23 | Option Exercise | 3,130 | -- | -- | 20% 15.69K to 18.82K | |
| 13-Jan-23 4:08 PM View: | Cardlytics, Inc. (CDLX) | 12-Jan-23 | Option Exercise | 6,312 | -- | -- | 67% 9.37K to 15.69K | |
| 13-Dec-22 5:30 PM View: | Cardlytics, Inc. (CDLX) | 09-Dec-22 | Option Exercise | 1,250 | -- | -- | 15% 8.12K to 9.37K | |
| 08-Nov-22 4:48 PM View: | Cardlytics, Inc. (CDLX) | 08-Nov-22 | Sale | 24 | $3.98 | $95.46 | (< 1%) 8.15K to 8.12K | |
| 10-Nov-22 4:59 PM View: | Cardlytics, Inc. (CDLX) | 08-Nov-22 | Sale | 1 | $3.92 | $3.92 | (< 1%) 8.12K to 8.12K | |
| 08-Nov-22 4:48 PM View: | Cardlytics, Inc. (CDLX) | 07-Nov-22 | Sale | 509 | $4.34 | $2,210.43 | (6%) 8.66K to 8.15K | |
| 03-Nov-22 4:10 PM View: | Cardlytics, Inc. (CDLX) | 06-Oct-22 | Option Exercise | 1,250 | -- | -- | 17% 7.41K to 8.66K | |
| 03-Nov-22 4:10 PM View: | Cardlytics, Inc. (CDLX) | 01-Oct-22 | Option Exercise | 415 | -- | -- | 6% 6.99K to 7.41K |