QUODD

Insider: Klinck John L. Jr.

Company Holdings	All	CDLX	STT

Company Holdings

All

CDLX

STT

	Direct	Indirect Ownership	Total
Shares	239,407	0	239,407
Value	$20,071,210.20	$0.00	$20,071,210.20

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CDLX	08/12/2024	AAP	14,000	Direct	COM	$3.49	$48,860.00	67,593
CDLX	11/09/2020	DDS	6,000	Direct	COM	$100.00	$600,000.00	14,857
CDLX	11/06/2020	DDS	6,000	Direct	COM	$90.00	$540,000.00	20,857
CDLX	06/05/2020	DDS	5,952	Direct	COM	$84.92	$505,443.84	21,038
CDLX	11/27/2019	DDS	5,801	Direct	COM	$56.72	$329,032.72	21,757
STT	11/21/2014	DDS	25,653	Direct	COM	$76.50	$1,962,454.50	171,814
STT	08/22/2013	DDS	18,474	Direct	COM	$69.38	$1,281,726.12	171,986
STT	01/23/2013	DDS	21,841	Direct	COM	$55.32	$1,208,244.12	136,508
STT	11/05/2012	DDS	15,449	Direct	COM	$46.04	$711,271.96	158,306

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/12/2024	AAP	14,000	Direct	COM	$3.49	$48,860.00	67,593
11/09/2020	DDS	6,000	Direct	COM	$100.00	$600,000.00	14,857
11/06/2020	DDS	6,000	Direct	COM	$90.00	$540,000.00	20,857
06/05/2020	DDS	5,952	Direct	COM	$84.92	$505,443.84	21,038
11/27/2019	DDS	5,801	Direct	COM	$56.72	$329,032.72	21,757

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/21/2014	DDS	25,653	Direct	COM	$76.50	$1,962,454.50	171,814
08/22/2013	DDS	18,474	Direct	COM	$69.38	$1,281,726.12	171,986
01/23/2013	DDS	21,841	Direct	COM	$55.32	$1,208,244.12	136,508
11/05/2012	DDS	15,449	Direct	COM	$46.04	$711,271.96	158,306

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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