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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:30 PM View:  | Cardlytics, Inc. (CDLX) | 15-Nov-24 | Option Sale | 25,118 | $3.43 | $86,154.70 | (18%) 141.6K to 116.48K | |
| 15-Nov-24 6:30 PM View: | Cardlytics, Inc. (CDLX) | 14-Nov-24 | Option Exercise | 43,750 | -- | -- | 45% 97.85K to 141.6K | |
| 03-Oct-24 7:09 AM View: | Cardlytics, Inc. (CDLX) | 02-Oct-24 | Option Sale | 7,487 | $3.09 | $23,097.40 | (7%) 105.34K to 97.85K | |
| 03-Oct-24 7:09 AM View: | Cardlytics, Inc. (CDLX) | 01-Oct-24 | Option Exercise | 14,350 | -- | -- | 16% 90.99K to 105.34K | |
| 16-Aug-24 4:22 PM View: | Cardlytics, Inc. (CDLX) | 15-Aug-24 | Option Sale | 90,912 | $3.71 | $337,102.00 | (50%) 181.9K to 90.99K | |
| 16-Aug-24 4:22 PM View: | Cardlytics, Inc. (CDLX) | 14-Aug-24 | Option Exercise | 175,000 | -- | -- | 2537% 6.9K to 181.9K | |
| 02-Jul-24 7:11 PM View: | Cardlytics, Inc. (CDLX) | 02-Jul-24 | Sale | 7,451 | $7.95 | $59,257.80 | (52%) 14.35K to 6.9K | |
| 02-Jul-24 7:11 PM View: | Cardlytics, Inc. (CDLX) | 01-Jul-24 | Grant | 14,349 | -- | -- | 100% 0 to 14.35K |