CDLX

Cardlytics, Inc. CDLX

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
SOSIN LLC 0 0 0 5416116 5416116 16 % 23/06/2023
CLIFFORD SOSIN 0 0 0 5416116 5416116 16 % 23/06/2023
CAS INVESTMENT PARTNERS, LLC 0 0 0 5416116 5416116 16 % 23/06/2023
SOSIN MASTER, LP 0 0 0 3676701 3676701 10.8 % 23/06/2023
CSWR PARTNERS, LP 0 0 0 1739415 1739415 5.1 % 23/06/2023
683 Maiden Fund LP Delaware 0 0 0 0 0 0 % 21/07/2022
683 Capital Partners, LP Delaware 0 2176659 0 2176659 2176659 6.4 % 21/07/2022
Ari Zweiman Delaware 0 2176659 0 2176659 2176659 6.4 % 21/07/2022
683 Capital Management, LLC Delaware 0 2176659 0 2176659 2176659 6.4 % 21/07/2022
Clifford Sosin United States of America 0 5186466 0 0 5186466 15.6 % 11/02/2022
CSWR Partners, LP Delaware, United States of America 1739415 0 1739415 0 1739415 5.2 % 11/02/2022
Sosin Master, LP Delaware, United States of America 3447051 0 3447051 0 3447051 10.4 % 11/02/2022
CAS Investment Partners, LLC Delaware, United States of America 5186466 0 5186466 0 5186466 15.6 % 11/02/2022
Wellington Group Holdings LLP Delaware 0 3120935 0 0 3854015 11.58 % 04/02/2022
Wellington Management Group LLP Massachusetts 0 3120935 0 0 3854015 11.58 % 04/02/2022
Wellington Management Company LLP Delaware 0 3086997 0 0 3402149 10.22 % 04/02/2022
Wellington Investment Advisors Holdings LLP Delaware 0 3120935 0 0 3854015 11.58 % 04/02/2022
(1) BlackRock, Inc. Delaware 2323889 0 2394613 0 2394613 7.2 % 03/02/2022
JPMORGAN CHASE & CO.13-2624428 Delaware 1962914 154 2054434 5374 2062108 6.1 % 07/01/2022
Wellington Management Group LLP Massachusetts 0 3133842 0 0 3766240 11.46 % 09/06/2021
Wellington Investment Advisors Holdings LLP Massachusetts 0 3133842 0 0 3766240 11.46 % 09/06/2021
Wellington Management Company LLP Massachusetts 0 3090280 0 0 3304351 10.05 % 09/06/2021
Wellington Group Holdings LLP Massachusetts 0 3133842 0 0 3766240 11.46 % 09/06/2021
Clifford Sosin States of America 0 4488972 0 0 4488972 16.3 % 16/02/2021
CSWR Partners, LP United States of America 1739415 0 1739415 0 1739415 6.3 % 16/02/2021
CAS Investment Partners, LLC United States of America 4488972 0 4488972 0 4488972 16.3 % 16/02/2021
Sosin Master, LP United States of America 2749557 0 2749557 0 2749557 10 % 16/02/2021
The Vanguard Group - 23-1945930 Pennsylvania 0 60072 1756982 79761 1836743 6.69 % 10/02/2021
(1) BlackRock, Inc. Delaware 1987315 0 2048867 0 2048867 7.5 % 02/02/2021
JPMORGAN CHASE & CO.13-2624428 Delaware 1338971 539 1374798 3765 1380863 5 % 08/01/2021
Clifford Sosin United States of America 0 2821710 0 0 2821710 11 % 14/02/2020
CSWR Partners, L.P. Delaware, United States of America 597929 0 597929 0 597929 2.3 % 14/02/2020
CAS Investment Partners, LLC Delaware, United States of America 2821320 0 2821320 0 2821320 11 % 14/02/2020
Sosin Partners, L.P. Delaware, United States of America 2223781 0 2223781 0 2223781 8.6 % 14/02/2020
FRONTIER CAPITAL MANAGEMENT CO., LLC. Delaware 249963 0 332780 0 332780 1.3 % 14/02/2020
Polaris Venture Partners Founders’ Fund V, L.P. 0 0 0 0 0 0 % 12/02/2020
Polaris Venture Partners Entrepreneurs’ Fund V, L.P. 0 0 0 0 0 0 % 12/02/2020
Polaris Venture Partners V, L.P. 0 0 0 0 0 0 % 12/02/2020
Polaris Venture Partners Special Founders’ Fund V, L.P. 0 0 0 0 0 0 % 12/02/2020
Polaris Venture Management Co. V, L.L.C. 0 0 0 0 0 0 % 12/02/2020
Jonathan A. Flint 0 0 0 0 0 0 % 12/02/2020
Terrance G. McGuire 0 0 0 0 0 0 % 12/02/2020
Bryce Youngren 9010 0 9010 0 9010 0 % 12/02/2020
Canaan Partners VIII LLC Cayman Islands 0 0 0 0 0 0 % 06/02/2020
Canaan VIII L.P. Cayman Islands 0 0 0 0 0 0 % 06/02/2020
Wellington Management Group LLP Delaware 0 1494403 0 0 1693490 6.59 % 28/01/2020
Wellington Group Holdings LLP Delaware 0 1494403 0 0 1693490 6.59 % 28/01/2020
Wellington Investment Advisors Holdings LLP Delaware 0 1494403 0 0 1693490 6.59 % 28/01/2020
Wellington Management Company LLP Delaware 0 1494403 0 0 1651504 6.42 % 28/01/2020
Aeroplan Holdings Europe Sàrl. Canada 0 1098410 0 1098410 1098410 4.52 % 22/10/2019
Aimia Inc. Canada 0 1098410 0 1098410 1098410 4.52 % 22/10/2019
Aeroplan Holdings Europe Sàrl Canada 0 1478014 0 1478014 1478014 6.47 % 28/08/2019
Aimia Inc. Canada 0 1478014 0 1478014 1478014 6.47 % 28/08/2019
CAS Investment Partners, LLC Delaware, United States of America 1372502 0 1372502 0 1372502 6.08 % 24/05/2019
Sosin Partners, L.P. Delaware, United States of America 1372502 0 1372502 0 1372502 6.08 % 24/05/2019
Terrance G. McGuire Delaware 0 2552626 0 2552626 2552626 11.9 % 14/02/2019
Polaris Venture Management Co V, L.L.C. Delaware 0 2552626 0 2552626 2552626 11.9 % 14/02/2019
Jonathan A. Flint Delaware 0 2552626 0 2552626 2552626 11.9 % 14/02/2019
Bryce Youngren Delaware 0 2552626 0 2552626 2552626 11.9 % 14/02/2019
Polaris Venture Partners V, L.P. Delaware 0 2463127 0 2463127 2463127 11.5 % 14/02/2019
Polaris Venture Partners Entrepreneurs’ Fund V, L.P. Delaware 0 48002 0 48002 48002 0.2 % 14/02/2019
Polaris Venture Partners Founders’ Fund V, L.P. Delaware 0 16868 0 16868 16868 0.1 % 14/02/2019
Polaris Venture Partners Special Founders’ Fund V, L.P. Delaware 0 24629 0 24629 24629 0.1 % 14/02/2019
2 DELAWARE 616304 0 1462777 0 1462777 6.83 % 11/02/2019
10. Cayman Islands 2368141 0 2368141 0 2368141 11.1 % 30/01/2019
10. Cayman Islands 2368141 0 2368141 0 2368141 11.1 % 30/01/2019
FMR LLC Delaware 0 0 3119186 0 3119186 14.646 % 10/09/2018

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire
David Perdue 2020-03-18 2020-04-05 Purchase $100,001 - $250,000 --
David Perdue 2020-01-23 2020-02-03 Sale (Partial) $1,000,001 - $5,000,000 --
David Perdue 2017-07-18 2018-08-01 Purchase $1,000,001 - $5,000,000 This purchase is a reflection of Perdue exercising his stock option listed on previous disclosures
David Perdue 2018-07-18 2018-07-31 Purchase $1,000,001 - $5,000,000 This purchase is a reflection of Perdue exercising his stock option listed on previous disclosures

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District