| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Common Stock | Sale | -$210K | -3.63K | -1.56% | $57.86 | 228K | Feb 18, 2022 | Direct | F1, F2 |
| transaction | CDLX | Common Stock | Sale | -$69.1K | -1.18K | -0.51% | $58.81 | 227K | Feb 18, 2022 | Direct | F1, F3 |
| transaction | CDLX | Common Stock | Sale | -$53.7K | -899 | -0.4% | $59.77 | 226K | Feb 18, 2022 | Direct | F1, F4 |
| transaction | CDLX | Common Stock | Sale | -$18.2K | -300 | -0.13% | $60.61 | 226K | Feb 18, 2022 | Direct | F1, F5 |
| holding | CDLX | Common Stock | 53.1K | Feb 18, 2022 | See Footnote | F6 | |||||
| holding | CDLX | Common Stock | 55.8K | Feb 18, 2022 | See Footnote | F7 |
| Id | Content |
|---|---|
| F1 | These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 12, 2020, as amended September 15, 2021. |
| F2 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $57.35 to $58.31, 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 $58.35 to $59.34, inclusive. |
| F4 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $59.35 to $60.34, inclusive. |
| F5 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $60.36 to $61.08, inclusive. |
| F6 | The reportable securities are held by the 2013 Scott Grimes GRAT UAD. |
| F7 | The reportable securities are held by the UTMA Custodial account fbo Pierce Grimes. |