| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Common Stock | +Options Exercise | $0 | +14,920 | +6.92% | $0.00 | 230,608 | Apr 1, 2022 | Direct | F1 |
| transaction | CDLX | Common Stock | -Sell | -$141,000 | -2,500 | -1.08% | $56.40 | 228,108 | Apr 4, 2022 | Direct | F2, F3 |
| transaction | CDLX | Common Stock | -Sell | -$177,940 | -3,100 | -1.36% | $57.40 | 225,008 | Apr 4, 2022 | Direct | F2, F4 |
| transaction | CDLX | Common Stock | -Sell | -$23,236 | -400 | -0.18% | $58.09 | 224,608 | Apr 4, 2022 | Direct | F2, F5 |
| holding | CDLX | Common Stock | 53,112 | Apr 1, 2022 | See Footnote | F6 | |||||
| holding | CDLX | Common Stock | 55,832 | Apr 1, 2022 | See Footnote | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Restricted Stock Units | -Options Exercise | $0 | -14,920 | -33.33% | $0.00 | 29,840 | Apr 1, 2022 | Common Stock | 14,920 | Direct | F8, F9 |
| Id | Content |
|---|---|
| F1 | Represents the underlying vested shares of common stock of the Issuer which have not been delivered. |
| F2 | 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. |
| F3 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $55.91 to $56.80, 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 $56.93 to $57.90, inclusive. |
| F5 | The price reported is a weighted average sales price. These shares were sold in multiple transactions at prices ranging from $58.05 to $58.17, 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. |
| F8 | Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock of the Issuer, or at the election of the Issuer, its cash equivalent. |
| F9 | The RSUs shall vest in equal amounts annually over four years on the anniversary of the date of grant, provided that the Reporting Person remains employed by the Issuer on such vesting date. |