| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Common Stock | +Options Exercise | $45,128 | +5,424 | +1.76% | $8.32 | 313,756 | Jun 3, 2021 | Direct | F1, F2 |
| transaction | CDLX | Common Stock | +Options Exercise | $19,800 | +990 | +0.32% | $20.00 | 314,746 | Jun 3, 2021 | Direct | F1 |
| transaction | CDLX | Common Stock | -Sell | -$484,758 | -4,775 | -1.52% | $101.52 | 309,971 | Jun 3, 2021 | Direct | F1, F3 |
| transaction | CDLX | Common Stock | -Sell | -$157,978 | -1,539 | -0.5% | $102.65 | 308,432 | Jun 3, 2021 | Direct | F1, F4 |
| transaction | CDLX | Common Stock | -Sell | -$10,316 | -100 | -0.03% | $103.16 | 308,332 | Jun 3, 2021 | Direct | F1 |
| transaction | CDLX | Common Stock | +Options Exercise | $18,000 | +900 | +0.29% | $20.00 | 309,232 | Jun 4, 2021 | Direct | F1 |
| transaction | CDLX | Common Stock | -Sell | -$90,603 | -900 | -0.29% | $100.67 | 308,332 | Jun 4, 2021 | Direct | F1, F5 |
| holding | CDLX | Common Stock | 14,565 | Jun 3, 2021 | See Footnote | F6 | |||||
| holding | CDLX | Common Stock | 14,565 | Jun 3, 2021 | See Footnote | F7 |
| 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 | -5,424 | -100% | $0.00 | 0 | Jun 3, 2021 | Common Stock | 5,424 | $8.32 | Direct | F1, F8 |
| transaction | CDLX | Employee Stock Option (Right to Buy) | -Options Exercise | $0 | -990 | -2.01% | $0.00 | 48,301 | Jun 3, 2021 | Common Stock | 990 | $20.00 | Direct | F1, F8 |
| transaction | CDLX | Employee Stock Option (Right to Buy) | -Options Exercise | $0 | -900 | -1.86% | $0.00 | 47,401 | Jun 4, 2021 | Common Stock | 900 | $20.00 | Direct | F1, F8 |
| 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 | Includes 218 shares of Common Stock acquired under the Issuer's Employee Stock Purchase Plan. |
| F3 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $101.11 to $102.07, 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 (3), (4) and (5) to this Form 4. |
| F4 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $102.12 to $103.02, inclusive. |
| F5 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $100.25 to $101.02, inclusive. |
| F6 | The reportable securities are held by the 2013 Lynne Marie Laube GRAT fbo Keegan George Allbright. |
| F7 | The reportable securities are held by the 2013 Lynne Marie Laube GRAT fbo Hayley Marie Allbright. |
| F8 | Fully vested. |