Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| At Home Group Inc.HOME · Entity 136668 | 10% owner | January 06, 2021 | January 08, 2021 |
| WORLD ACCEPTANCE CORPWRLD · Entity 5083 | 10% owner | April 13, 2023 | April 18, 2023 |
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.
At Home Group Inc.
Report date January 06, 2021 · Filed January 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 11,078,735 |
Reported balance
After 2021-01-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-01-06 · Purchase · Acquired 275,007 · Balance 11,078,735 F1: 7,903,174 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,175,561 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: 7,903,174 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,175,561 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.
WORLD ACCEPTANCE CORP
Report date April 13, 2023 · Filed April 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 747,253 |
Reported balance
After 2023-04-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-04-13 · Sale · Disposed 2,700 · Balance 747,253 F1: As of the close of business on April 13, 2023, 517,566 of these shares were owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares were owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 744,491 |
Reported balance
After 2023-04-14 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-04-14 · Sale · Disposed 2,762 · Balance 744,491 F2: As of the close of business on April 14, 2023, 514,804 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: As of the close of business on April 13, 2023, 517,566 of these shares were owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares were owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.
F2: As of the close of business on April 14, 2023, 514,804 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Cardlytics, Inc.
Report date August 18, 2025 · Filed August 19, 2025
Section 16 reporting ended · disclosed 2025-08-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 5,199,023 |
Last balance in matching sequence
After 2025-08-19 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2025-08-18 · Sale · Disposed 200,000 · Balance 5,399,023 F1: 3,199,540 shares of the Issuer's Common Stock (the "Common Stock") are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,999,483 shares of Common Stock are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR. Row 2 · 2025-08-19 · Sale · Disposed 200,000 · Balance 5,199,023 F1: 3,199,540 shares of the Issuer's Common Stock (the "Common Stock") are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,999,483 shares of Common Stock are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR. |
| 4.25% Convertible Senior Notes due 2029SEC Table II · derivative / convertible security | IndirectSee Footnote | 21,243,000 |
Reported balance
Holding disclosure · report date 2025-08-18 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 21,243,000 F2: Sosin Master directly holds $13,741,366 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the "Notes") and CSWR directly holds $7,501,634 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, the Notes have an initial conversion rate of 55.4939 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment as described in the indenture. F3: As the Issuer has the option, at its sole discretion, to settle conversions of the Notes in cash, shares of Common Stock or a combination of cash and shares of Common Stock, none of the Reporting Person, Sosin Master or CSWR are deemed to be beneficial owners of any shares of Common Stock underlying the Notes for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended. F1: 3,199,540 shares of the Issuer's Common Stock (the "Common Stock") are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,999,483 shares of Common Stock are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR. |
Filing footnotes · ownership attribution and instrument terms
F1: 3,199,540 shares of the Issuer's Common Stock (the "Common Stock") are owned directly by Sosin Master, L.P. ("Sosin Master"). The Reporting Person, as the Managing Member of CAS Investment Partners, LLC ("CAS"), the investment manager to Sosin Master, may be deemed to beneficially own the securities directly owned by Sosin Master. The remaining 1,999,483 shares of Common Stock are owned directly by CSWR Partners, L.P. ("CSWR"). The Reporting Person, as the Managing Member of CAS, the investment manager to CSWR, may be deemed to beneficially own the securities directly owned by CSWR.
F2: Sosin Master directly holds $13,741,366 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the "Notes") and CSWR directly holds $7,501,634 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, the Notes have an initial conversion rate of 55.4939 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment as described in the indenture.
F3: As the Issuer has the option, at its sole discretion, to settle conversions of the Notes in cash, shares of Common Stock or a combination of cash and shares of Common Stock, none of the Reporting Person, Sosin Master or CSWR are deemed to be beneficial owners of any shares of Common Stock underlying the Notes for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended.
Party City Holdco Inc.
Report date January 11, 2023 · Filed January 12, 2023
Section 16 reporting ended · disclosed 2023-01-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2023-01-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-01-11 · Sale · Disposed 19,557,248 · Balance 0 F1: These shares were owned directly by Sosin Master, L.P. and CSWR Partners, L.P. The Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to both Sosin Master, L.P. and CSWR Partners, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were owned directly by Sosin Master, L.P. and CSWR Partners, L.P. The Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to both Sosin Master, L.P. and CSWR Partners, L.P.
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 |
|---|---|---|---|---|---|---|
| January 04, 2021 Filed Jan 7, 2021 02:49 UTC | WORLD ACCEPTANCE CORP WRLD · Entity 5083 | PurchaseCommon Stock | 5,500 | $104.28 | $573,533.40 |
DisclosureSEC source: 0001387131-21-000218 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 713,268 F1 · ownership.nature: 483,581 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 229,687 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 21:47 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 200,000 | $15.68 | $3,136,540.00 |
DisclosureSEC source: 0001387131-21-000216 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,633,735 F1 · ownership.nature: 7,458,174 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,175,561 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 21:45 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 406,500 | $6.11 | $2,482,129.65 |
DisclosureSEC source: 0001387131-21-000215 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,670,123 F1 · ownership.nature: 10,625,478 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 5,044,645 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 21:45 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 2 | $120.00 | $240.00 |
DisclosureSEC source: 0001387131-20-010445 · form4.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,488,972 F1 · ownership.nature: 2,749,557 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 1,739,415 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 21:47 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 1,600,000 | $4.00 | $6,399,840.00 |
DisclosureSEC source: 0001387131-20-010206 · prty-form4_111920.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,263,623 F1 · ownership.nature: 10,218,978 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 5,044,645 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 30, 2020 Filed Nov 3, 2020 21:45 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 7,300 | $2.08 | $15,219.04 |
DisclosureSEC source: 0001387131-20-009569 · prty-form4_103020.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 13,663,623 F1 · ownership.nature: 9,173,698 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 4,489,925 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 29, 2020 Filed Nov 2, 2020 21:45 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 141,124 | $1.93 | $273,060.83 |
DisclosureSEC source: 0001387131-20-009545 · prty-form4_102920.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 13,656,323 F1 · ownership.nature: 9,169,026 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 4,487,297 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 28, 2020 Filed Oct 29, 2020 15:44 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 375,000 | $1.76 | $659,700.00 |
DisclosureSEC source: 0001387131-20-009425 · cas-form4_102720.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 13,515,199 F1 · ownership.nature: 9,076,463 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 4,438,736 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 27, 2020 Filed Oct 29, 2020 15:44 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 850,000 | $1.85 | $1,570,120.00 |
DisclosureSEC source: 0001387131-20-009425 · cas-form4_102720.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 13,140,199 F1 · ownership.nature: 9,076,463 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 4,438,736 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 17:06 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 2,384 | $72.46 | $172,748.22 |
DisclosureSEC source: 0001387131-20-008889 · sosin-form4_100520.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 4,488,970 F1 · ownership.nature: 2,749,556 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 1,739,414 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 02, 2020 Filed Oct 5, 2020 12:14 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 54,358 | $71.21 | $3,871,083.23 |
DisclosureSEC source: 0001387131-20-008734 · sosin-form4_100120.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · footnote Disclosed balance after: 4,486,586 F1 · ownership.nature: 2,747,172 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 1,739,414 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 12:14 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 40,642 | $71.30 | $2,897,644.55 |
DisclosureSEC source: 0001387131-20-008734 · sosin-form4_100120.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · footnote Disclosed balance after: 4,432,228 F1 · ownership.nature: 2,747,172 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 1,739,414 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 21, 2020 Filed Aug 25, 2020 13:01 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 240,000 | $2.02 | $484,176.00 |
DisclosureSEC source: 0001387131-20-007863 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,290,199 F1 · ownership.nature: 8,279,288 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 4,010,911 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 12, 2020 Filed Aug 13, 2020 19:11 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 69,579 | $1.93 | $134,621.45 |
DisclosureSEC source: 0001387131-20-007419 · ownership.xml · nonDerivative · entry 3 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote reference Disclosed balance after: 12,050,199 F1 · ownership.nature: 8,125,688 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,924,511 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 19:12 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 23,237 | $70.92 | $1,648,077.25 |
DisclosureSEC source: 0001387131-20-007420 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote reference Disclosed balance after: 4,391,586 F1 · ownership.nature: 2,652,172 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 1,739,414 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 19:11 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 636,847 | $1.93 | $1,230,006.30 |
DisclosureSEC source: 0001387131-20-007419 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote reference Disclosed balance after: 11,980,620 F1 · ownership.nature: 8,125,688 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,924,511 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 10, 2020 Filed Aug 13, 2020 19:12 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 47,100 | $70.21 | $3,306,961.65 |
DisclosureSEC source: 0001387131-20-007420 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote reference Disclosed balance after: 4,368,349 F1 · ownership.nature: 2,652,172 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 1,739,414 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 10, 2020 Filed Aug 13, 2020 19:11 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 109,398 | $1.90 | $207,921.84 |
DisclosureSEC source: 0001387131-20-007419 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote reference Disclosed balance after: 11,343,773 F1 · ownership.nature: 8,125,688 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,924,511 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 07, 2020 Filed Aug 11, 2020 18:41 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 92,000 | $66.47 | $6,115,322.80 |
DisclosureSEC source: 0001387131-20-007297 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,321,249 F1 · ownership.nature: 2,607,156 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 1,714,093 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 07, 2020 Filed Aug 11, 2020 18:40 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 367,639 | $1.74 | $640,868.30 |
DisclosureSEC source: 0001387131-20-007295 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,234,375 F1 · ownership.nature: 7,603,559 of these shares are owned directly by Sosin Master, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Master, L.P. The remaining 3,630,816 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 06, 2020 Filed Aug 7, 2020 20:13 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 70,000 | $66.18 | $4,632,656.00 |
DisclosureSEC source: 0001387131-20-007220 · cdlx-form4_080520.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,229,249 F1 · ownership.nature: 2,548,276 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,680,973 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 06, 2020 Filed Aug 7, 2020 20:10 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 200,000 | $1.66 | $331,960.00 |
DisclosureSEC source: 0001387131-20-007218 · prty-form4_080620.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,866,736 F1 · ownership.nature: 7,368,270 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 3,498,466 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| August 05, 2020 Filed Aug 7, 2020 20:13 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 145,000 | $63.79 | $9,249,709.50 |
DisclosureSEC source: 0001387131-20-007220 · cdlx-form4_080520.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,159,249 F1 · ownership.nature: 2,548,276 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,680,973 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| April 02, 2020 Filed Apr 3, 2020 18:03 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 47,700 | $30.90 | $1,474,077.87 |
DisclosureSEC source: 0001387131-20-003715 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,041,249 F1 · ownership.nature: 2,411,611 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,602,638 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| April 01, 2020 Filed Apr 2, 2020 18:44 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 15,034 | $32.37 | $486,655.09 |
DisclosureSEC source: 0001387131-20-003666 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,966,549 F1 · ownership.nature: 2,411,611 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,554,938 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 18:44 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 50,000 | $36.52 | $1,825,800.00 |
DisclosureSEC source: 0001387131-20-003666 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,951,515 F1 · ownership.nature: 2,411,611 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,554,938 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 26, 2020 Filed Mar 27, 2020 18:36 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 100,000 | $44.64 | $4,464,330.00 |
DisclosureSEC source: 0001387131-20-003343 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,901,515 F1 · ownership.nature: 2,411,611 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,489,904 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 25, 2020 Filed Mar 27, 2020 18:36 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 100,000 | $41.38 | $4,138,340.00 |
DisclosureSEC source: 0001387131-20-003343 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,801,515 F1 · ownership.nature: 2,411,611 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,489,904 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 23, 2020 Filed Mar 24, 2020 18:07 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 181,621 | $29.52 | $5,362,232.89 |
DisclosureSEC source: 0001387131-20-003193 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,701,515 F1 · ownership.nature: 2,248,447 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,453,068 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 18:07 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 100,000 | $30.94 | $3,094,460.00 |
DisclosureSEC source: 0001387131-20-003193 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,519,894 F1 · ownership.nature: 2,248,447 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,453,068 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 16:35 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 100,000 | $30.54 | $3,054,240.00 |
DisclosureSEC source: 0001387131-20-003074 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,419,894 F1 · ownership.nature: 2,248,447 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,171,447 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 20:38 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 100,000 | $37.40 | $3,739,850.00 |
DisclosureSEC source: 0001387131-20-003038 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,319,894 F1 · ownership.nature: 2,248,447 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,071,447 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:39 UTC | Party City Holdco Inc. PRTY · Entity 108808 | PurchaseCommon Stock | 644,492 | $0.48 | $308,711.67 |
DisclosureSEC source: 0001387131-20-003039 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,666,736 F1 · ownership.nature: 7,240,970 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 3,425,766 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:38 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 127,444 | $44.68 | $5,693,802.84 |
DisclosureSEC source: 0001387131-20-003038 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,219,894 F1 · ownership.nature: 2,248,447 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 1,071,447 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 20:38 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 518,007 | $2.35 | $1,215,503.43 |
DisclosureSEC source: 0001387131-20-003037 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,433,735 F1 · ownership.nature: 7,258,174 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 3,175,561 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 17:11 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 190,879 | $42.40 | $8,093,174.16 |
DisclosureSEC source: 0001387131-20-002964 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,092,450 F1 · ownership.nature: 2,248,447 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 844,003 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 16, 2020 Filed Mar 17, 2020 17:09 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 430,098 | $2.90 | $1,245,305.75 |
DisclosureSEC source: 0001387131-20-002962 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,915,728 F1 · ownership.nature: 6,965,476 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 2,950,252 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 17:40 UTC | At Home Group Inc. HOME · Entity 136668 | PurchaseCommon Stock | 670,310 | $3.17 | $2,124,882.70 |
DisclosureSEC source: 0001387131-20-002909 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,485,630 F1 · ownership.nature: 6,942,949 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 2,542,681 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 17:39 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 79,861 | $47.36 | $3,782,216.96 |
DisclosureSEC source: 0001387131-20-002908 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,901,571 F1 · ownership.nature: 2,223,781 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 677,790 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 23, 2019 Filed Oct 29, 2019 19:59 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 84 | $37.79 | $3,174.36 |
DisclosureSEC source: 0001387131-19-008000 · ownership.xml · nonDerivative · entry 3 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,821,710 F1 · ownership.nature: 2,223,781 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 597,929 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 23, 2019 Filed Oct 29, 2019 19:59 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 316 | $37.57 | $11,872.12 |
DisclosureSEC source: 0001387131-19-008000 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,821,626 F1 · ownership.nature: 2,223,781 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 597,929 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 22, 2019 Filed Oct 29, 2019 19:59 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 80,526 | $37.30 | $3,003,619.80 |
DisclosureSEC source: 0001387131-19-008000 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,821,310 F1 · ownership.nature: 2,223,781 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 597,929 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 21, 2019 Filed Oct 23, 2019 14:01 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 28,123 | $37.87 | $1,065,018.01 |
DisclosureSEC source: 0001387131-19-007837 · cdlx-form4_102119.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,740,784 F1 · ownership.nature: 2,159,849 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 580,935 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 18, 2019 Filed Oct 22, 2019 17:03 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 16,106 | $37.62 | $605,907.72 |
DisclosureSEC source: 0001387131-19-007818 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,712,661 F1 · ownership.nature: 2,137,631 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 575,030 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 16, 2019 Filed Oct 17, 2019 17:20 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 2,800 | $37.48 | $104,944.00 |
DisclosureSEC source: 0001387131-19-007709 · cdlx-form4_101519.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,696,555 F1 · ownership.nature: 2,124,907 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 571,648 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 15, 2019 Filed Oct 17, 2019 17:20 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 6,690 | $37.63 | $251,744.70 |
DisclosureSEC source: 0001387131-19-007709 · cdlx-form4_101519.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,693,755 F1 · ownership.nature: 2,124,907 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 571,648 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 14, 2019 Filed Oct 15, 2019 15:36 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 46,453 | $36.78 | $1,708,541.34 |
DisclosureSEC source: 0001387131-19-007634 · cdlx-form4_101119.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,687,065 F1 · ownership.nature: 2,117,409 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 569,656 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 11, 2019 Filed Oct 15, 2019 15:36 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 21,799 | $36.79 | $801,985.21 |
DisclosureSEC source: 0001387131-19-007634 · cdlx-form4_101119.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,640,612 F1 · ownership.nature: 2,117,409 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 569,656 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 10, 2019 Filed Oct 11, 2019 17:59 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 14,842 | $34.67 | $514,572.14 |
DisclosureSEC source: 0001387131-19-007617 · ownership.xml · nonDerivative · entry 1 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,618,813 F1 · ownership.nature: 2,063,489 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 555,324 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. Read SEC document |
| October 09, 2019 Filed Oct 10, 2019 18:30 UTC | Cardlytics, Inc. CDLX · Entity 7603 | PurchaseCommon Stock | 3,067 | $33.68 | $103,296.56 |
DisclosureSEC source: 0001387131-19-007560 · ownership.xml · nonDerivative · entry 2 SOSIN CLIFFORD · CIK 0001697919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,603,971 F1 · ownership.nature: 2,051,763 of these shares are owned directly by Sosin Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to Sosin Partners, L.P. The remaining 552,208 shares are owned directly by CSWR Partners, L.P., and Reporting Person is the Managing Member of CAS Investment Partners, LLC, which is investment manager to CSWR Partners, L.P. 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.