Roger H. Ballou - 05 May 2022 Form 4 Insider Report for Loyalty Ventures Inc.

Role: Director
Signature: Cynthia L. Hageman, Attorney in Fact
Issuer symbol: N/A
Transactions as of: 05 May 2022
Net transactions value: +$65,858
Form type: 4
Filing time: 05 May 2022, 16:15:00 UTC
Previous filing: 02 Feb 2022
Next filing: 11 May 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	LYLT	Common Stock	Purchase	$65,858	+6,480	+61%	$10.16^*	17,028	05 May 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 $10.09 to $10.24, 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) 13,733 unrestricted shares; and (b) 3,295 unvested units from an award of 3,295 time-based restricted stock units granted 12/15/21.

Content

The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.09 to $10.24, 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) 13,733 unrestricted shares; and (b) 3,295 unvested units from an award of 3,295 time-based restricted stock units granted 12/15/21.