Lynne Laube - Jul 14, 2021 Form 4 Insider Report for Cardlytics, Inc. (CDLX)

Role
Chief Executive Officer, Director
Signature
/s/ Kirk Somers, Attorney-in-Fact
Stock symbol
CDLX
Transactions as of
Jul 14, 2021
Transactions value $
-$572,593
Form type
4
Date filed
7/16/2021, 04:50 PM
Previous filing
Jun 7, 2021
Next filing
Dec 20, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction CDLX Common Stock +Options Exercise $67,520 +3,376 +1.09% $20.00 311,708 Jul 14, 2021 Direct F1
transaction CDLX Common Stock -Sell -$244,570 -1,976 -0.63% $123.77 309,732 Jul 14, 2021 Direct F1, F2
transaction CDLX Common Stock -Sell -$137,016 -1,100 -0.36% $124.56 308,632 Jul 14, 2021 Direct F1, F3
transaction CDLX Common Stock -Sell -$37,731 -300 -0.1% $125.77 308,332 Jul 14, 2021 Direct F1, F4
transaction CDLX Common Stock +Options Exercise $42,760 +2,138 +0.69% $20.00 310,470 Jul 15, 2021 Direct F1
transaction CDLX Common Stock -Sell -$36,126 -300 -0.1% $120.42 310,170 Jul 15, 2021 Direct F1, F5
transaction CDLX Common Stock -Sell -$48,916 -400 -0.13% $122.29 309,770 Jul 15, 2021 Direct F1, F6
transaction CDLX Common Stock -Sell -$78,493 -638 -0.21% $123.03 309,132 Jul 15, 2021 Direct F1, F7
transaction CDLX Common Stock -Sell -$87,465 -700 -0.23% $124.95 308,432 Jul 15, 2021 Direct F1, F8
transaction CDLX Common Stock -Sell -$12,556 -100 -0.03% $125.56 308,332 Jul 15, 2021 Direct F1
holding CDLX Common Stock 14,565 Jul 14, 2021 See Footnote F9
holding CDLX Common Stock 14,565 Jul 14, 2021 See Footnote F10

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -3,376 -7.12% $0.00 44,025 Jul 14, 2021 Common Stock 3,376 $20.00 Direct F1, F11
transaction CDLX Employee Stock Option (Right to Buy) -Options Exercise $0 -2,138 -4.86% $0.00 41,887 Jul 15, 2021 Common Stock 2,138 $20.00 Direct F1, F11

Explanation of Responses:

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 The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $123.14 to $124.12, 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 (2), (3), (4), (5), (6), (7) and (8) to this Form 4.
F3 The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $124.15 to $124.895, inclusive.
F4 The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $125.70 to $125.90, inclusive.
F5 The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $120.07 to $120.66, inclusive.
F6 The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $121.725 to $122.64, inclusive.
F7 The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $122.80 to $123.23, inclusive.
F8 The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $124.47 to $125.30, inclusive.
F9 The reportable securities are held by the 2013 Lynne Marie Laube GRAT fbo Keegan George Allbright.
F10 The reportable securities are held by the 2013 Lynne Marie Laube GRAT fbo Hayley Marie Allbright.
F11 Fully vested.