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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 7:06 AM View:  | Cardlytics, Inc. (CDLX) | 02-Oct-24 | Option Sale | 7,543 | $3.09 | $23,270.20 | (5%) 164.92K to 157.38K | |
| 03-Oct-24 7:06 AM View: | Cardlytics, Inc. (CDLX) | 01-Oct-24 | Option Exercise | 14,350 | -- | -- | 10% 150.57K to 164.92K | |
| 24-Jul-24 6:57 PM View: | Cardlytics, Inc. (CDLX) | 24-Jul-24 | Option Sale | 22,699 | $8.66 | $196,687.00 | (13%) 173.27K to 150.57K | |
| 24-Jul-24 6:57 PM View: | Cardlytics, Inc. (CDLX) | 23-Jul-24 | Option Exercise | 43,750 | -- | -- | 34% 129.52K to 173.27K | |
| 02-Jul-24 7:12 PM View: | Cardlytics, Inc. (CDLX) | 02-Jul-24 | Option Sale | 7,507 | $7.95 | $59,703.20 | (5%) 137.03K to 129.52K | |
| 02-Jul-24 7:12 PM View: | Cardlytics, Inc. (CDLX) | 01-Jul-24 | Option Exercise | 14,349 | -- | -- | 12% 122.68K to 137.03K | |
| 24-Apr-24 7:20 PM View: | Cardlytics, Inc. (CDLX) | 24-Apr-24 | Option Sale | 23,416 | $11.91 | $278,885.00 | (16%) 146.09K to 122.68K | |
| 24-Apr-24 7:20 PM View: | Cardlytics, Inc. (CDLX) | 23-Apr-24 | Option Exercise | 43,750 | -- | -- | 43% 102.34K to 146.09K | |
| 24-Jan-24 6:21 PM View: | Cardlytics, Inc. (CDLX) | 24-Jan-24 | Option Sale | 72,658 | $6.10 | $443,286.00 | (42%) 175.0K to 102.34K | |
| 24-Jan-24 6:21 PM View: | Cardlytics, Inc. (CDLX) | 23-Jan-24 | Option Exercise | 175,000 | -- | -- | 100% 0 to 175.0K |