| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Common Stock | +Options Exercise | $0 | +25,000 | +124.24% | $0.00 | 45,122 | Jul 1, 2023 | Direct | F1 |
| transaction | CDLX | Common Stock | +Options Exercise | $0 | +581 | +1.29% | $0.00 | 45,703 | Jul 1, 2023 | Direct | F1 |
| transaction | CDLX | Common Stock | +Options Exercise | $0 | +6,311 | +13.81% | $0.00 | 52,014 | Jul 1, 2023 | Direct | F1 |
| transaction | CDLX | Common Stock | -Sell | -$60,684 | -9,906 | -19.04% | $6.13 | 42,108 | Jul 3, 2023 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDLX | Restricted Stock Unit | -Options Exercise | $0 | -25,000 | -25% | $0.00 | 75,000 | Jul 1, 2023 | Common Stock | 25,000 | Direct | F4, F5 | |
| transaction | CDLX | Restricted Stock Unit | -Options Exercise | $0 | -581 | -8.33% | $0.00 | 6,394 | Jul 1, 2023 | Common Stock | 581 | Direct | F4, F6, F7, F8 | |
| transaction | CDLX | Restricted Stock Unit | -Options Exercise | $0 | -6,311 | -25% | $0.00 | 18,936 | Jul 1, 2023 | Common Stock | 6,311 | Direct | F7, F8, F9, F10 |
| Id | Content |
|---|---|
| F1 | Represents the underlying vested shares of common stock of the Issuer which have not been delivered. |
| F2 | Shares sold to satisfy withholding tax obligations upon the delivery of shares of common stock for restricted stock units ("RSUs") that vested on July 1, 2023. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.98 to $6.48 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 receipt, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F4 | Each 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. |
| F5 | 25% of the RSUs shall vest on each of July 1, 2023, October 1, 2023, January 1, 2024 and April 1, 2024, respectively, subject to the Reporting Person's continuous service with the Issuer through each applicable vesting date. |
| F6 | Twenty-five percent (25%) of the shares under this award vest on April 1, 2023, with the remaining 75% vesting quarterly over the subsequent three years in equal amounts thereafter provided the Reporting Person continuously provides service to the Issuer through the vesting date. |
| F7 | This number of RSUs granted was previously incorrectly reported this represents the correct number of RSUs remaining. |
| F8 | This grant was previously incorrectly reported as a performance stock unit. |
| F9 | Each restricted stock unit ("RSU") and performance stock unit ("PSU") represents a contingent right to receive one share of the Issuer's Common Stock. |
| F10 | Twenty-five percent (25%) of the shares under this award vest on July 1, 2023, with the remaining 75% vesting quarterly over the subsequent three years in equal amounts thereafter provided the Reporting Person continuously provides service to the Issuer through the vesting date. |