John Jeffrey Chesnut - May 4, 2022 Form 4 Insider Report for Loyalty Ventures Inc. (LYLT)

Role: EVP, Chief Financial Officer
Signature: Cynthia L. Hageman, Attorney in Fact
Stock symbol: LYLT
Transactions as of: May 4, 2022
Transactions value $: $49,927
Form type: 4
Date filed: 5/5/2022, 04:14 PM
Previous filing: Feb 17, 2022
Next filing: Feb 17, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	LYLT	Common Stock	Purchase	$49.9K	+4.5K	+7.99%	$11.09^*	60.8K	May 4, 2022	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 $11.02 to $11.15, 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: (a) 8,267 unrestricted shares; (b) 4,894 unvested units from an award of 4,894 time-based restricted stock units granted 12/7/21; (c) 5,466 unvested units from an award of 8,157 time-based restricted stock units granted 12/7/21; d) 27,436 unvested units from an award of 27,436 time-based restricted stock units granted 12/7/21; and (e) 14,774 unvested units from an award of 14,774 performance-based restricted stock units granted 2/15/22.

Content

The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.02 to $11.15, 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.

The total number of securities beneficially owned includes: (a) 8,267 unrestricted shares; (b) 4,894 unvested units from an award of 4,894 time-based restricted stock units granted 12/7/21; (c) 5,466 unvested units from an award of 8,157 time-based restricted stock units granted 12/7/21; d) 27,436 unvested units from an award of 27,436 time-based restricted stock units granted 12/7/21; and (e) 14,774 unvested units from an award of 14,774 performance-based restricted stock units granted 2/15/22.