Company Holdings | All | CDLX | WRLD |
Direct | Indirect Ownership | Total | |
Shares | 5,943,514 | 5,943,514 | |
Value | $ | $151,967,719.99 | $151,967,719.99 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CDLX | 08/19/2025 | DDS | 200,000 | Indirect | COM | $1.12 | $224,540.00 | 5,199,023 |
CDLX | 08/18/2025 | DDS | 200,000 | Indirect | COM | $1.14 | $228,220.00 | 5,399,023 |
CDLX | 12/03/2024 | DDS | 19,523 | Indirect | COM | $3.95 | $77,174.42 | 6,400,210 |
CDLX | 05/13/2024 | AAP | 3,746 | Indirect | COM | $8.99 | $33,661.56 | 6,464,859 |
CDLX | 05/10/2024 | AAP | 100,000 | Indirect | COM | $8.79 | $878,540.00 | 6,461,113 |
CDLX | 05/09/2024 | AAP | 225,000 | Indirect | COM | $8.73 | $1,963,687.50 | 6,361,113 |
CDLX | 03/19/2024 | AAP | 350,000 | Indirect | COM | $14.16 | $4,956,035.00 | 6,373,676 |
CDLX | 03/18/2024 | AAP | 350,000 | Indirect | COM | $13.40 | $4,689,685.00 | 6,023,676 |
CDLX | 03/15/2024 | AAP | 311,715 | Indirect | COM | $13.71 | $4,274,173.74 | 5,673,676 |
CDLX | 01/12/2024 | DDS | 17,155 | Indirect | COM | $7.00 | $120,127.89 | 5,361,961 |
WRLD | 04/14/2023 | DDS | 2,762 | Indirect | COM | $82.25 | $227,182.51 | 744,491 |
WRLD | 04/13/2023 | DDS | 2,700 | Indirect | COM | $83.60 | $225,710.01 | 747,253 |
WRLD | 04/03/2023 | DDS | 5,815 | Indirect | COM | $82.17 | $477,846.46 | 749,953 |
CDLX | 01/06/2022 | AAP | 13,745 | Indirect | COM | $62.85 | $863,904.86 | 5,416,116 |
CDLX | 01/05/2022 | AAP | 56,815 | Indirect | COM | $62.73 | $3,563,783.37 | 5,402,371 |
CDLX | 01/04/2022 | AAP | 84,090 | Indirect | COM | $65.53 | $5,510,064.52 | 5,345,556 |
CDLX | 01/03/2022 | AAP | 75,000 | Indirect | COM | $67.45 | $5,059,087.50 | 5,261,466 |
CDLX | 12/01/2021 | AAP | 36,875 | Indirect | COM | $67.80 | $2,500,290.94 | 5,186,466 |
CDLX | 08/06/2021 | AAP | 290,000 | Indirect | COM | $87.72 | $25,437,524.00 | 5,149,591 |
CDLX | 08/05/2021 | AAP | 370,619 | Indirect | COM | $87.07 | $32,267,980.30 | 4,859,591 |
WRLD | 01/06/2021 | AAP | 37,900 | Indirect | COM | $111.43 | $4,223,041.61 | 755,768 |
WRLD | 01/05/2021 | AAP | 4,600 | Indirect | COM | $107.53 | $494,653.18 | 717,868 |
WRLD | 01/04/2021 | AAP | 5,500 | Indirect | COM | $104.28 | $573,533.40 | 713,268 |
CDLX | 10/05/2020 | AAP | 2,384 | Indirect | COM | $72.46 | $172,748.22 | 4,488,970 |
CDLX | 10/02/2020 | AAP | 54,358 | Indirect | COM | $71.21 | $3,871,083.23 | 4,486,586 |
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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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