organization · Reporting owner
Aimia Holdings UK Ltd
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Cardlytics, Inc.
Report date August 26, 2019 · Filed August 28, 2019
Jointly reported with Aimia Inc., Aeroplan Holdings Europe Sarl
Section 16 reporting ended · disclosed 2019-08-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 1,478,014 |
Reported balance
After 2019-08-26 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-08-26 · Sale · Disposed 475,651 · Balance 1,478,014 F1: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is a subsidiary of Aimia Inc. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2019-08-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-08-26 · Sale · Disposed 1,024,349 · Balance 0 F2: The reportable securities were owned directly by Aimia Holdings UK Ltd., which is a subsidiary of Aimia Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is a subsidiary of Aimia Inc.
F2: The reportable securities were owned directly by Aimia Holdings UK Ltd., which is a subsidiary of Aimia Inc.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 26, 2019 Filed Aug 28, 2019 15:31 UTC | Cardlytics, Inc. CDLX · Entity 7603 | SaleCommon Stock | 1,024,349 | $29.95 | $30,679,252.55 |
DisclosureSEC source: 0000899243-19-022550 · doc4.xml · nonDerivative · entry 2 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F2 · security: The reportable securities were owned directly by Aimia Holdings UK Ltd., which is a subsidiary of Aimia Inc. Read SEC document |
| August 26, 2019 Filed Aug 28, 2019 15:31 UTC | Cardlytics, Inc. CDLX · Entity 7603 | SaleCommon Stock | 475,651 | $29.95 | $14,245,747.45 |
DisclosureSEC source: 0000899243-19-022550 · doc4.xml · nonDerivative · entry 1 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,478,014 F1 · security: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is a subsidiary of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionSeries G' Redeemable Convertible Preferred Stock · Derivative | 223,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · derivative · entry 10 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 223,020 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F3 · ownership.nature: The reportable securities are owned directly by Aimia Holdings UK Limited, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionSeries G' Redeemable Convertible Preferred Stock · Derivative | 159,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · derivative · entry 9 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 159,207 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionSeries E-R Redeemable Convertible Preferred Sto · Derivative | 609,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · derivative · entry 8 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 609,523 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionSeries D-R Redeemable Convertible Preferred Sto · Derivative | 972,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · derivative · entry 7 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 972,927 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionSeries C-R Redeemable Convertible Preferred Sto · Derivative | 212,008 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · derivative · entry 6 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 212,008 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 223,020 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · nonDerivative · entry 5 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,024,349 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F3 · ownership.nature: The reportable securities are owned directly by Aimia Holdings UK Limited, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 159,207 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · nonDerivative · entry 4 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,953,665 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 609,523 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · nonDerivative · entry 3 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,794,458 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 972,927 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · nonDerivative · entry 2 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,184,935 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is an affiliate of Aimia Inc. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 16:16 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 212,008 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010372 · doc4.xml · nonDerivative · entry 1 Aimia Inc. · CIK 0001730719 · 10% owner Aeroplan Holdings Europe Sarl · CIK 0001730689 · 10% owner Aimia Holdings UK Ltd · CIK 0001730692 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 212,008 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series E-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by Aeroplan Holdings Europe Sarl, which is an affiliate of Aimia Inc. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.