| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Common Stock | -Sell | -$83,634 | -682 | -0.91% | $122.63 | 74,430 | Jul 16, 2021 | See Footnote | F1, F2, F3 |
| transaction | CDLX | Common Stock | -Sell | -$36,755 | -298 | -0.4% | $123.34 | 74,132 | Jul 16, 2021 | See Footnote | F1, F3, F4 |
| transaction | CDLX | Common Stock | -Sell | -$25,032 | -200 | -0.27% | $125.16 | 73,932 | Jul 16, 2021 | See Footnote | F1, F3, F5 |
| transaction | CDLX | Common Stock | -Sell | -$78,436 | -620 | -0.84% | $126.51 | 73,312 | Jul 16, 2021 | See Footnote | F1, F3, F6 |
| transaction | CDLX | Common Stock | -Sell | -$25,478 | -200 | -0.27% | $127.39 | 73,112 | Jul 16, 2021 | See Footnote | F1, F3, F7 |
| transaction | CDLX | Common Stock | -Sell | -$116,670 | -1,000 | -0.42% | $116.67 | 239,674 | Jul 19, 2021 | Direct | F8, F9 |
| transaction | CDLX | Common Stock | -Sell | -$199,366 | -1,695 | -0.71% | $117.62 | 237,979 | Jul 19, 2021 | Direct | F8, F10 |
| transaction | CDLX | Common Stock | -Sell | -$24,352 | -205 | -0.09% | $118.79 | 237,774 | Jul 19, 2021 | Direct | F8, F11 |
| transaction | CDLX | Common Stock | -Sell | -$12,047 | -100 | -0.04% | $120.47 | 237,674 | Jul 19, 2021 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the trustee of the 2013 Scott Grimes GRAT UAD (the "GRAT") on November 15, 2019, as amended March 12, 2020. |
| F2 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $122.19 to $123.11, 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), (4), (5), (6), (7), (9), (10) and (11) to this Form 4. |
| F3 | The reportable securities are held by the GRAT. |
| F4 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $123.24 to $123.39, inclusive. |
| F5 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $124.76 to $125.55, inclusive. |
| F6 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $125.99 to $126.84, inclusive. |
| F7 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $127.12 to $127.65, inclusive. |
| F8 | These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 12, 2020. |
| F9 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $116.07 to $117.05, inclusive. |
| F10 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $117.08 to $118.05, inclusive. |
| F11 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $118.31 to $119.28, inclusive. |