Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CDLX | Common Stock | Purchase | $4.27M | +312K | +5.81% | $13.71 | 5.67M | Mar 15, 2024 | See Footnote | F1 |
transaction | CDLX | Common Stock | Purchase | $4.69M | +350K | +6.17% | $13.40 | 6.02M | Mar 18, 2024 | See Footnote | F1 |
Id | Content |
---|---|
F1 | 4,060,506 of these shares are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,963,170 shares are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR. |