| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Common Stock | Options Exercise | $67.5K | +3.38K | +1.09% | $20.00 | 312K | Jul 14, 2021 | Direct | F1 |
| transaction | CDLX | Common Stock | Sale | -$245K | -1.98K | -0.63% | $123.77* | 310K | Jul 14, 2021 | Direct | F1, F2 |
| transaction | CDLX | Common Stock | Sale | -$137K | -1.1K | -0.36% | $124.56* | 309K | Jul 14, 2021 | Direct | F1, F3 |
| transaction | CDLX | Common Stock | Sale | -$37.7K | -300 | -0.1% | $125.77* | 308K | Jul 14, 2021 | Direct | F1, F4 |
| transaction | CDLX | Common Stock | Options Exercise | $42.8K | +2.14K | +0.69% | $20.00 | 310K | Jul 15, 2021 | Direct | F1 |
| transaction | CDLX | Common Stock | Sale | -$36.1K | -300 | -0.1% | $120.42* | 310K | Jul 15, 2021 | Direct | F1, F5 |
| transaction | CDLX | Common Stock | Sale | -$48.9K | -400 | -0.13% | $122.29* | 310K | Jul 15, 2021 | Direct | F1, F6 |
| transaction | CDLX | Common Stock | Sale | -$78.5K | -638 | -0.21% | $123.03* | 309K | Jul 15, 2021 | Direct | F1, F7 |
| transaction | CDLX | Common Stock | Sale | -$87.5K | -700 | -0.23% | $124.95* | 308K | Jul 15, 2021 | Direct | F1, F8 |
| transaction | CDLX | Common Stock | Sale | -$12.6K | -100 | -0.03% | $125.56* | 308K | Jul 15, 2021 | Direct | F1 |
| holding | CDLX | Common Stock | 14.6K | Jul 14, 2021 | See Footnote | F9 | |||||
| holding | CDLX | Common Stock | 14.6K | Jul 14, 2021 | See Footnote | F10 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -3.38K | -7.12% | $0.00 | 44K | Jul 14, 2021 | Common Stock | 3.38K | $20.00 | Direct | F1, F11 |
| transaction | CDLX | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -2.14K | -4.86% | $0.00 | 41.9K | Jul 15, 2021 | Common Stock | 2.14K | $20.00 | Direct | F1, F11 |
| Id | Content |
|---|---|
| F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 2, 2020. |
| F2 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $123.14 to $124.12, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4), (5), (6), (7) and (8) to this Form 4. |
| F3 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $124.15 to $124.895, inclusive. |
| F4 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $125.70 to $125.90, inclusive. |
| F5 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $120.07 to $120.66, inclusive. |
| F6 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $121.725 to $122.64, inclusive. |
| F7 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $122.80 to $123.23, inclusive. |
| F8 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $124.47 to $125.30, inclusive. |
| F9 | The reportable securities are held by the 2013 Lynne Marie Laube GRAT fbo Keegan George Allbright. |
| F10 | The reportable securities are held by the 2013 Lynne Marie Laube GRAT fbo Hayley Marie Allbright. |
| F11 | Fully vested. |