| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Common Stock | -Sell | -$963,295 | -10,676 | -3.17% | $90.23 | 325,781 | Nov 5, 2021 | Direct | F1, F2 |
| transaction | CDLX | Common Stock | -Sell | -$54,801 | -603 | -0.19% | $90.88 | 325,178 | Nov 5, 2021 | Direct | F1, F3 |
| transaction | CDLX | Common Stock | -Sell | -$73,808 | -800 | -0.25% | $92.26 | 324,378 | Nov 5, 2021 | Direct | F1, F4 |
| transaction | CDLX | Common Stock | -Sell | -$84,677 | -911 | -0.28% | $92.95 | 323,467 | Nov 5, 2021 | Direct | F1, F5 |
| holding | CDLX | Common Stock | 14,565 | Nov 5, 2021 | See Footnote | F6 | |||||
| holding | CDLX | Common Stock | 14,565 | Nov 5, 2021 | See Footnote | F7 |
| Id | Content |
|---|---|
| F1 | Shares sold to satisfy withholding tax obligations upon the delivery of shares of common stock for performance stock units that vested on October 6, 2021. |
| F2 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $89.52 to $90.49, 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) and (5) 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 $90.54 to $91.39, inclusive. |
| F4 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $91.85 to $92.79, inclusive. |
| F5 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $92.90 to $93.00, 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. |