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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-22 4:51 PM View:  | Cardlytics, Inc. (CDLX) | 08-Nov-22 | Sale | 494 | $3.98 | $1,968.59 | (< 1%) 358.22K to 357.73K | |
| 10-Nov-22 5:03 PM View: | Cardlytics, Inc. (CDLX) | 08-Nov-22 | Sale | 6 | $3.92 | $23.52 | (< 1%) 357.73K to 357.72K | |
| 08-Nov-22 4:51 PM View: | Cardlytics, Inc. (CDLX) | 07-Nov-22 | Sale | 9,002 | $4.32 | $38,888.60 | (2%) 367.23K to 358.22K | |
| 03-Nov-22 4:12 PM View: | Cardlytics, Inc. (CDLX) | 06-Oct-22 | Option Exercise | 19,687 | -- | -- | 6% 347.54K to 367.23K | |
| 08-Aug-22 4:38 PM View: | Cardlytics, Inc. (CDLX) | 05-Aug-22 | Sale | 9,257 | $15.19 | $140,614.00 | (3%) 356.8K to 347.54K | |
| 20-Jul-22 5:09 PM View: | Cardlytics, Inc. (CDLX) | 09-Jun-22 | Option Exercise | 19,688 | -- | -- | 6% 336.82K to 356.5K | |
| 09-May-22 10:00 PM View: | Cardlytics, Inc. (CDLX) | 05-May-22 | Sale | 15,734 | $34.39 | $541,047.00 | (4%) 352.55K to 336.82K | |
| 21-Apr-22 5:03 PM View: | Cardlytics, Inc. (CDLX) | 19-Apr-22 | Sale (Planned) | 4,098 | $50.09 | $205,269.00 | (1%) 356.65K to 352.55K | |
| 07-Apr-22 7:24 PM View: | Cardlytics, Inc. (CDLX) | 06-Apr-22 | Option Exercise | 19,688 | -- | -- | 6% 336.96K to 356.65K | |
| 07-Apr-22 7:24 PM View: | Cardlytics, Inc. (CDLX) | 05-Apr-22 | Option Exercise | 3,408 | -- | -- | 1% 333.55K to 336.96K | |
| 05-Apr-22 4:55 PM View: | Cardlytics, Inc. (CDLX) | 04-Apr-22 | Planned Option Sale | 6,000 | $57.03 | $342,176.00 | (2%) 339.55K to 333.55K | |
| 05-Apr-22 4:55 PM View: | Cardlytics, Inc. (CDLX) | 01-Apr-22 | Option Exercise | 14,920 | -- | -- | 5% 324.63K to 339.55K | |
| 24-Mar-22 7:54 PM View: | Cardlytics, Inc. (CDLX) | 24-Mar-22 | Grant | 1,660 | -- | -- | < 1% 322.97K to 324.63K | |
| 21-Mar-22 6:30 PM View: | Cardlytics, Inc. (CDLX) | 18-Mar-22 | Market Sale (Planned) | 6,000 | $54.04 | $324,224.00 | (2%) 328.97K to 322.97K | (9%) |
| 07-Mar-22 5:23 PM View: | Cardlytics, Inc. (CDLX) | 03-Mar-22 | Market Sale (Planned) | 6,000 | $58.28 | $349,703.00 | (2%) 334.97K to 328.97K | (1%) |
| 23-Feb-22 4:56 PM View: | Cardlytics, Inc. (CDLX) | 18-Feb-22 | Market Sale (Planned) | 6,000 | $58.47 | $350,818.00 | (2%) 340.97K to 334.97K | (1%) |
| 04-Feb-22 5:58 PM View: | Cardlytics, Inc. (CDLX) | 03-Feb-22 | Market Sale (Planned) | 6,000 | $63.83 | $383,010.00 | (2%) 346.97K to 340.97K | 7% |
| 18-Jan-22 8:43 PM View: | Cardlytics, Inc. (CDLX) | 18-Jan-22 | Market Sale (Planned) | 6,000 | $62.73 | $376,396.00 | (2%) 352.97K to 346.97K | 6% |
| 04-Jan-22 10:00 PM View: | Cardlytics, Inc. (CDLX) | 03-Jan-22 | Market Sale (Planned) | 6,000 | $66.70 | $400,206.00 | (2%) 358.97K to 352.97K | 11% |
| 20-Dec-21 5:41 PM View: | Cardlytics, Inc. (CDLX) | 20-Dec-21 | Market Sale (Planned) | 6,000 | $62.79 | $376,719.00 | (2%) 364.97K to 358.97K | |
| 20-Dec-21 5:41 PM View: | Cardlytics, Inc. (CDLX) | 16-Dec-21 | Market Sale (Planned) | 2,000 | $64.23 | $128,461.00 | (< 1%) 366.97K to 364.97K | |
| 13-Dec-21 4:18 PM View: | Cardlytics, Inc. (CDLX) | 10-Dec-21 | Market Option Sale | 18,306 | $68.35 | $1,251,140.00 | (6%) 329.45K to 311.14K | |
| 13-Dec-21 4:18 PM View: | Cardlytics, Inc. (CDLX) | 09-Dec-21 | Option Exercise | 39,375 | -- | -- | 14% 290.07K to 329.45K | |
| 06-Dec-21 5:08 PM View: | Cardlytics, Inc. (CDLX) | 03-Dec-21 | Market Sale (Planned) | 6,000 | $62.31 | $373,866.00 | (2%) 296.07K to 290.07K | (< 1%) |
| 06-Dec-21 5:08 PM View: | Cardlytics, Inc. (CDLX) | 02-Dec-21 | Market Sale (Planned) | 2,000 | $64.47 | $128,947.00 | (< 1%) 298.07K to 296.07K | 3% |
| 22-Nov-21 5:23 PM View: | Cardlytics, Inc. (CDLX) | 18-Nov-21 | Market Sale (Planned) | 6,000 | $78.46 | $470,770.00 | (2%) 304.07K to 298.07K | 8% |
| 17-Nov-21 5:22 PM View: | Cardlytics, Inc. (CDLX) | 16-Nov-21 | Market Sale (Planned) | 2,000 | $86.20 | $172,401.00 | (< 1%) 306.07K to 304.07K | < 1% |
| 08-Nov-21 5:28 PM View: | Cardlytics, Inc. (CDLX) | 05-Nov-21 | Market Sale | 18,184 | $90.59 | $1,647,260.00 | (6%) 324.16K to 305.98K | < 1% |
| 03-Nov-21 4:44 PM View: | Cardlytics, Inc. (CDLX) | 02-Nov-21 | Market Sale (Planned) | 2,000 | $79.85 | $159,705.00 | (< 1%) 326.16K to 324.16K | < 1% |
| 19-Oct-21 4:47 PM View: | Cardlytics, Inc. (CDLX) | 18-Oct-21 | Market Sale (Planned) | 2,000 | $83.65 | $167,291.00 | (< 1%) 328.16K to 326.16K | < 1% |
| 06-Oct-21 6:15 PM View: | Cardlytics, Inc. (CDLX) | 06-Oct-21 | Option Exercise | 39,375 | -- | -- | 14% 288.79K to 328.16K | |
| 06-Oct-21 6:15 PM View: | Cardlytics, Inc. (CDLX) | 04-Oct-21 | Market Option Sale (Planned) | 2,000 | $80.24 | $160,471.00 | (< 1%) 290.79K to 288.79K | (2%) |
| 21-Sep-21 10:00 PM View: | Cardlytics, Inc. (CDLX) | 20-Sep-21 | Market Sale (Planned) | 3,000 | $90.00 | $270,000.00 | (1%) 293.79K to 290.79K | (7%) |
| 20-Sep-21 8:50 AM View: | Cardlytics, Inc. (CDLX) | 16-Sep-21 | Market Sale (Planned) | 2,000 | $91.52 | $183,043.00 | (< 1%) 295.79K to 293.79K | (2%) |
| 03-Sep-21 7:55 PM View: | Cardlytics, Inc. (CDLX) | 02-Sep-21 | Market Sale (Planned) | 2,000 | $96.80 | $193,599.00 | (< 1%) 300.79K to 298.79K | (< 1%) |
| 30-Aug-21 5:40 PM View: | Cardlytics, Inc. (CDLX) | 27-Aug-21 | Market Sale (Planned) | 3,000 | $90.00 | $270,000.00 | (< 1%) 303.79K to 300.79K | (1%) |
| 19-Aug-21 8:28 AM View: | Cardlytics, Inc. (CDLX) | 16-Aug-21 | Market Sale (Planned) | 2,000 | $78.29 | $156,585.00 | (< 1%) 305.79K to 303.79K | (3%) |
| 04-Aug-21 5:02 PM View: | Cardlytics, Inc. (CDLX) | 03-Aug-21 | Market Sale (Planned) | 3,000 | $117.63 | $352,892.00 | (< 1%) 308.79K to 305.79K | 1% |
| 03-Aug-21 10:00 PM View: | Cardlytics, Inc. (CDLX) | 02-Aug-21 | Market Sale (Planned) | 2,000 | $126.45 | $252,898.00 | (< 1%) 310.79K to 308.79K | 30% |
| 20-Jul-21 4:55 PM View: | Cardlytics, Inc. (CDLX) | 19-Jul-21 | Market Sale (Planned) | 3,000 | $117.48 | $352,435.00 | (< 1%) 313.79K to 310.79K | (< 1%) |
| 20-Jul-21 4:55 PM View: | Cardlytics, Inc. (CDLX) | 16-Jul-21 | Market Sale (Planned) | 2,000 | $124.67 | $249,335.00 | (< 1%) 315.79K to 313.79K | 5% |
| 06-Jul-21 4:43 PM View: | Cardlytics, Inc. (CDLX) | 02-Jul-21 | Market Sale (Planned) | 2,000 | $124.07 | $248,138.00 | (< 1%) 317.79K to 315.79K | 1% |
| 24-Jun-21 5:15 PM View: | Cardlytics, Inc. (CDLX) | 23-Jun-21 | Market Sale (Planned) | 2,000 | $125.79 | $251,579.00 | (< 1%) 319.79K to 317.79K | (< 1%) |
| 17-Jun-21 4:08 PM View: | Cardlytics, Inc. (CDLX) | 16-Jun-21 | Market Sale (Planned) | 2,000 | $104.11 | $208,230.00 | (< 1%) 321.79K to 319.79K | (< 1%) |
| 03-Jun-21 8:41 PM View: | Cardlytics, Inc. (CDLX) | 02-Jun-21 | Market Sale (Planned) | 2,000 | $105.96 | $211,914.00 | (< 1%) 323.79K to 321.79K | (< 1%) |
| 25-May-21 4:05 PM View: | Cardlytics, Inc. (CDLX) | 24-May-21 | Market Sale (Planned) | 2,000 | $100.11 | $200,216.00 | (< 1%) 325.79K to 323.79K | (< 1%) |
| 18-May-21 4:51 PM View: | Cardlytics, Inc. (CDLX) | 17-May-21 | Market Sale (Planned) | 2,000 | $89.66 | $179,320.00 | (< 1%) 327.79K to 325.79K | (1%) |
| 11-May-21 4:15 PM View: | Cardlytics, Inc. (CDLX) | 07-May-21 | Market Sale | 5,297 | $102.13 | $540,971.00 | (2%) 332.94K to 327.64K | 8% |
| 05-May-21 6:22 PM View: | Cardlytics, Inc. (CDLX) | 03-May-21 | Market Sale (Planned) | 2,000 | $134.39 | $268,782.00 | (< 1%) 334.94K to 332.94K | 5% |
| 26-Apr-21 7:00 PM View: | Cardlytics, Inc. (CDLX) | 23-Apr-21 | Market Sale (Planned) | 2,000 | $128.17 | $256,334.00 | (< 1%) 336.94K to 334.94K | (1%) |