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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:22 PM View:  | Cardlytics, Inc. (CDLX) | 02-Apr-24 | Option Sale | 32,564 | $13.69 | $445,801.00 | (9%) 377.3K to 344.73K | |
| 02-Apr-24 8:22 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-24 | Option Exercise | 50,000 | -- | -- | 17% 294.73K to 344.73K | |
| 02-Apr-24 8:22 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-24 | Option Sale | 154 | $14.41 | $2,219.14 | (< 1%) 344.73K to 344.58K | |
| 05-Mar-24 4:24 PM View: | Cardlytics, Inc. (CDLX) | 04-Mar-24 | Option Sale | 34,515 | $7.89 | $272,323.00 | (10%) 361.81K to 327.3K | |
| 05-Mar-24 4:24 PM View: | Cardlytics, Inc. (CDLX) | 01-Mar-24 | Option Exercise | 84,078 | -- | -- | 30% 277.74K to 361.81K | |
| 03-Jan-24 8:00 PM View: | Cardlytics, Inc. (CDLX) | 03-Jan-24 | Option Sale | 31,123 | $7.77 | $241,826.00 | (10%) 308.86K to 277.74K | |
| 03-Jan-24 8:00 PM View: | Cardlytics, Inc. (CDLX) | 01-Jan-24 | Option Exercise | 50,000 | -- | -- | 19% 258.86K to 308.86K | |
| 05-Dec-23 7:53 PM View: | Cardlytics, Inc. (CDLX) | 05-Dec-23 | Option Sale | 40,413 | $8.21 | $331,791.00 | (14%) 299.27K to 258.86K | |
| 05-Dec-23 7:53 PM View: | Cardlytics, Inc. (CDLX) | 01-Dec-23 | Option Exercise | 84,079 | -- | -- | 39% 215.19K to 299.27K | |
| 03-Oct-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 02-Oct-23 | Option Sale | 28,576 | $14.31 | $408,993.00 | (12%) 243.77K to 215.19K | |
| 03-Oct-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 01-Oct-23 | Option Exercise | 50,000 | -- | -- | 26% 193.77K to 243.77K | |
| 11-Sep-23 4:02 PM View: | Cardlytics, Inc. (CDLX) | 08-Sep-23 | Sale | 81,542 | $17.71 | $1,444,030.00 | (30%) 275.31K to 193.77K | |
| 11-Sep-23 4:02 PM View: | Cardlytics, Inc. (CDLX) | 07-Sep-23 | Sale | 85,431 | $16.90 | $1,444,040.00 | (24%) 360.74K to 275.31K | |
| 05-Sep-23 4:05 PM View: | Cardlytics, Inc. (CDLX) | 01-Sep-23 | Option Exercise | 336,315 | -- | -- | 1377% 24.43K to 360.74K | |
| 05-Jul-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 03-Jul-23 | Option Sale | 25,574 | $6.13 | $156,666.00 | (51%) 50.0K to 24.43K | |
| 05-Jul-23 10:00 PM View: | Cardlytics, Inc. (CDLX) | 01-Jul-23 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K |