Roger H. Ballou - Nov 11, 2021 Form 4 Insider Report for Loyalty Ventures Inc. (LYLT)

Role
Director
Signature
Cynthia L. Hageman, Attorney in Fact
Stock symbol
LYLT
Transactions as of
Nov 11, 2021
Transactions value $
$99,945
Form type
4
Date filed
11/15/2021, 06:26 AM
Previous filing
Nov 4, 2021
Next filing
Dec 15, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LYLT Common Stock Purchase $99.9K +2.93K +67.85% $34.09* 7.25K Nov 11, 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.015 to $34.16, inclusive. The reporting person undertakes to provide to Loyalty Ventures Inc., any security holder of Loyalty Ventures Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F2 The total number of securities beneficially owned includes 7,253 unrestricted shares, including 4,321 unrestricted shares resulting from the spinoff distribution by Alliance Data Systems Corporation on November 5, 2021.