{"transactions":[{"id":1061890,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-19T20:22:43.000Z","date":"2025-08-19","kind":"sale","planned":false,"acquired":false,"shares":200000,"price":1.1227,"value":224540.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":5199023,"source":{"system":"sec-edgar","filing":"0000921895-25-002340","document":"form412609002_08192025.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189525002340/form412609002_08192025.xml","form_type":"4"}},{"id":1061889,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-19T20:22:43.000Z","date":"2025-08-18","kind":"sale","planned":false,"acquired":false,"shares":200000,"price":1.1411,"value":228220.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":5399023,"source":{"system":"sec-edgar","filing":"0000921895-25-002340","document":"form412609002_08192025.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189525002340/form412609002_08192025.xml","form_type":"4"}},{"id":1095228,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"4.25% Convertible Senior Notes due 2029","published_at":"2025-07-02T18:02:38.000Z","date":"2025-06-30","kind":"other","planned":false,"acquired":false,"shares":57000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"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."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents a pro rata distribution of $57,000 principal amount of the Notes by Sosin Master to its partners for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents a pro rata distribution of $57,000 principal amount of the Notes by Sosin Master to its partners for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"3,409,540 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":21243000,"derivative":{"underlying":"Common Stock","underlying_shares":3163},"source":{"system":"sec-edgar","filing":"0000921895-25-001943","document":"form412609002_07022025.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189525001943/form412609002_07022025.xml","form_type":"4"}},{"id":1095227,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-07-02T18:02:38.000Z","date":"2025-06-30","kind":"other","planned":false,"acquired":false,"shares":15855,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents a pro rata distribution of 15,855 shares of Common Stock by Sosin Master to its partners for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents a pro rata distribution of 15,855 shares of Common Stock by Sosin Master to its partners for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"3,409,540 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 2,189,483 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."}],"balance_after":5599023,"source":{"system":"sec-edgar","filing":"0000921895-25-001943","document":"form412609002_07022025.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189525001943/form412609002_07022025.xml","form_type":"4"}},{"id":1314857,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-01-03T19:58:16.000Z","date":"2024-12-31","kind":"other","planned":false,"acquired":false,"shares":754032,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents a pro rata distribution of 754,032 shares of Common Stock by Sosin Master to its partners for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents a pro rata distribution of 754,032 shares of Common Stock by Sosin Master to its partners for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"3,425,395 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 2,189,483 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."}],"balance_after":5614878,"source":{"system":"sec-edgar","filing":"0000921895-25-000042","document":"form412609002_01032025.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189525000042/form412609002_01032025.xml","form_type":"4"}},{"id":1318703,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-01-02T19:25:20.000Z","date":"2024-12-31","kind":"sale","planned":false,"acquired":false,"shares":15650,"price":3.7661,"value":58939.465,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,179,427 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 2,189,483 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."}],"balance_after":6368910,"source":{"system":"sec-edgar","filing":"0000921895-25-000013","document":"form412609002_01022025.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189525000013/form412609002_01022025.xml","form_type":"4"}},{"id":1318702,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-01-02T19:25:20.000Z","date":"2024-12-30","kind":"sale","planned":false,"acquired":false,"shares":15650,"price":3.7784,"value":59131.96,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,179,427 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 2,189,483 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."}],"balance_after":6384560,"source":{"system":"sec-edgar","filing":"0000921895-25-000013","document":"form412609002_01022025.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189525000013/form412609002_01022025.xml","form_type":"4"}},{"id":1322864,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"4.25% Convertible Senior Notes due 2029","published_at":"2024-12-23T18:53:52.000Z","date":"2024-12-19","kind":"sale","planned":false,"acquired":false,"shares":2700000,"price":1518750,"value":4100625000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Sosin Master directly holds $13,798,366 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Sosin Master directly holds $13,798,366 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Sosin Master directly holds $13,798,366 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Sosin Master directly holds $13,798,366 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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Sosin Master directly holds $13,798,366 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,210,727 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $13,798,366 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":21300000,"derivative":{"underlying":"Common Stock","underlying_shares":149833},"source":{"system":"sec-edgar","filing":"0000921895-24-003015","document":"form412609002_12232024.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524003015/form412609002_12232024.xml","form_type":"4"}},{"id":1341630,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-05T18:42:58.000Z","date":"2024-12-03","kind":"sale","planned":false,"acquired":false,"shares":19523,"price":3.953,"value":77174.419,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,210,727 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 2,189,483 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."}],"balance_after":6400210,"source":{"system":"sec-edgar","filing":"0000921895-24-002888","document":"form412609002_12052024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524002888/form412609002_12052024.xml","form_type":"4"}},{"id":1463065,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-02T19:07:19.000Z","date":"2024-06-28","kind":"other","planned":false,"acquired":false,"shares":45126,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On June 28, 2024, Sosin Master engaged in a pro rata distribution of 45,126 shares of Common Stock to its partners for no consideration (the \"Sosin Master Distribution\"). Represents the distribution of 45,126 shares of Common Stock held by Sosin Master pursuant to the Sosin Master Distribution."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 28, 2024, Sosin Master engaged in a pro rata distribution of 45,126 shares of Common Stock to its partners for no consideration (the \"Sosin Master Distribution\"). Represents the distribution of 45,126 shares of Common Stock held by Sosin Master pursuant to the Sosin Master Distribution."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,230,250 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":6419733,"source":{"system":"sec-edgar","filing":"0000921895-24-001531","document":"form412609002_07022024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001531/form412609002_07022024.xml","form_type":"4"}},{"id":1517577,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"4.25% Convertible Senior Notes due 2029","published_at":"2024-05-14T12:53:29.000Z","date":"2024-05-09","kind":"purchase","planned":false,"acquired":true,"shares":4000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"shares","element":"transactionShares","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"shares","element":"transactionShares","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,275,376 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":24000000,"derivative":{"underlying":"Common Stock","underlying_shares":72080},"source":{"system":"sec-edgar","filing":"0000921895-24-001147","document":"form4a12609002_05142024.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001147/form4a12609002_05142024.xml","form_type":"4/A","original_submission_date":"2024-05-13"}},{"id":1517576,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-14T12:53:29.000Z","date":"2024-05-13","kind":"purchase","planned":false,"acquired":true,"shares":3746,"price":8.986,"value":33661.556,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,275,376 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":6464859,"source":{"system":"sec-edgar","filing":"0000921895-24-001147","document":"form4a12609002_05142024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001147/form4a12609002_05142024.xml","form_type":"4/A","original_submission_date":"2024-05-13"}},{"id":1517575,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-14T12:53:29.000Z","date":"2024-05-10","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":8.7854,"value":878540.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,275,376 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":6461113,"source":{"system":"sec-edgar","filing":"0000921895-24-001147","document":"form4a12609002_05142024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001147/form4a12609002_05142024.xml","form_type":"4/A","original_submission_date":"2024-05-13"}},{"id":1517574,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-14T12:53:29.000Z","date":"2024-05-09","kind":"purchase","planned":false,"acquired":true,"shares":225000,"price":8.7275,"value":1963687.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,275,376 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":6361113,"source":{"system":"sec-edgar","filing":"0000921895-24-001147","document":"form4a12609002_05142024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001147/form4a12609002_05142024.xml","form_type":"4/A","original_submission_date":"2024-05-13"}},{"id":1519114,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"4.25% Convertible Senior Notes due 2029","published_at":"2024-05-13T18:13:51.000Z","date":"2024-05-09","kind":"purchase","planned":false,"acquired":true,"shares":4000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"shares","element":"transactionShares","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"shares","element":"transactionShares","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,275,376 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":24000000,"derivative":{"underlying":"Common Stock","underlying_shares":72080},"source":{"system":"sec-edgar","filing":"0000921895-24-001134","document":"form412609002_05132024.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001134/form412609002_05132024.xml","form_type":"4"}},{"id":1519113,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-13T18:13:51.000Z","date":"2024-05-13","kind":"purchase","planned":false,"acquired":true,"shares":3746,"price":8.986,"value":33661.556,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,275,376 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":6464859,"source":{"system":"sec-edgar","filing":"0000921895-24-001134","document":"form412609002_05132024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001134/form412609002_05132024.xml","form_type":"4"}},{"id":1519112,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-13T18:13:51.000Z","date":"2024-05-10","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":8.7854,"value":878540.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,275,376 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":6461113,"source":{"system":"sec-edgar","filing":"0000921895-24-001134","document":"form412609002_05132024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001134/form412609002_05132024.xml","form_type":"4"}},{"id":1519111,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-05-13T18:13:51.000Z","date":"2024-05-09","kind":"purchase","planned":false,"acquired":true,"shares":225000,"price":8.7275,"value":1963687.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,275,376 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 2,189,483 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $16,498,366 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, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":6361113,"source":{"system":"sec-edgar","filing":"0000921895-24-001134","document":"form412609002_05132024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524001134/form412609002_05132024.xml","form_type":"4"}},{"id":1549733,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-04-03T16:30:19.000Z","date":"2024-04-01","kind":"other","planned":false,"acquired":false,"shares":237563,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On April 1, 2024, Sosin Master engaged in a pro rata distribution of 237,563 shares of Common Stock to its partners for no consideration (the \"Sosin Master Distribution\"). Represents the distribution of 237,563 shares of Common Stock held by Sosin Master pursuant to the Sosin Master Distribution."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On April 1, 2024, Sosin Master engaged in a pro rata distribution of 237,563 shares of Common Stock to its partners for no consideration (the \"Sosin Master Distribution\"). Represents the distribution of 237,563 shares of Common Stock held by Sosin Master pursuant to the Sosin Master Distribution."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,054,593 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 2,081,520 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":6136113,"source":{"system":"sec-edgar","filing":"0000921895-24-000795","document":"form412609002_04032024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524000795/form412609002_04032024.xml","form_type":"4"}},{"id":1557585,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"4.25% Convertible Senior Notes due 2029","published_at":"2024-03-29T17:08:11.000Z","date":"2024-03-27","kind":"purchase","planned":false,"acquired":true,"shares":20000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"shares","element":"transactionShares","label":"F2","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"shares","element":"transactionShares","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,292,156 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 2,081,520 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Sosin Master directly holds $13,786,000 principal amount of the Issuer's 4.25% Convertible Senior Notes due April 1, 2029 (the \"Notes\") and CSWR directly holds $6,214,000 principal amount of the Notes. Subject to conditions described in the indenture governing the Notes, holders of the Notes have the right to convert all or any portion of such Notes into shares of Common Stock at 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, as the Reporting Person, Sosin Master and CSWR do not have the right to acquire such underlying shares of Common Stock."}],"balance_after":20000000,"derivative":{"underlying":"Common Stock","underlying_shares":360400},"source":{"system":"sec-edgar","filing":"0000921895-24-000750","document":"form412609002_03292024.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524000750/form412609002_03292024.xml","form_type":"4"}},{"id":1564836,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-21T19:34:30.000Z","date":"2024-03-19","kind":"purchase","planned":false,"acquired":true,"shares":350000,"price":14.1601,"value":4956035.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,292,156 of these shares 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 2,081,520 shares 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."}],"balance_after":6373676,"source":{"system":"sec-edgar","filing":"0000921895-24-000702","document":"form412609002_03212024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524000702/form412609002_03212024.xml","form_type":"4"}},{"id":1572429,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-18T19:48:34.000Z","date":"2024-03-18","kind":"purchase","planned":false,"acquired":true,"shares":350000,"price":13.3991,"value":4689685.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,060,506 of these shares 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 1,963,170 shares 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."}],"balance_after":6023676,"source":{"system":"sec-edgar","filing":"0001193805-24-000390","document":"e619381_4-cdlx.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000119380524000390/e619381_4-cdlx.xml","form_type":"4"}},{"id":1572428,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-03-18T19:48:34.000Z","date":"2024-03-15","kind":"purchase","planned":false,"acquired":true,"shares":311715,"price":13.7118,"value":4274173.737,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"4,060,506 of these shares 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 1,963,170 shares 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."}],"balance_after":5673676,"source":{"system":"sec-edgar","filing":"0001193805-24-000390","document":"e619381_4-cdlx.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000119380524000390/e619381_4-cdlx.xml","form_type":"4"}},{"id":1679105,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-01-16T16:30:37.000Z","date":"2024-01-12","kind":"sale","planned":false,"acquired":false,"shares":17155,"price":7.0025,"value":120127.8875,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"3,622,546 of these shares 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 1,739,415 shares 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."}],"balance_after":5361961,"source":{"system":"sec-edgar","filing":"0000921895-24-000085","document":"form412609002_01122024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524000085/form412609002_01122024.xml","form_type":"4"}},{"id":1687894,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-01-04T16:20:24.000Z","date":"2024-01-02","kind":"sale","planned":false,"acquired":false,"shares":37000,"price":8.8567,"value":327697.9,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"3,639,701 of these shares 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 1,739,415 shares 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."}],"balance_after":5379116,"source":{"system":"sec-edgar","filing":"0000921895-24-000053","document":"form412609002_01042024.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000092189524000053/form412609002_01042024.xml","form_type":"4"}},{"id":1918650,"issuer":{"id":5083,"kind":"organization","name":"WORLD ACCEPTANCE CORP","symbol":"WRLD"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-18T13:54:00.000Z","date":"2023-04-14","kind":"sale","planned":false,"acquired":false,"shares":2762,"price":82.2529,"value":227182.5098,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":744491,"source":{"system":"sec-edgar","filing":"0001387131-23-004802","document":"sosis-form4_041323.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/108385/000138713123004802/sosis-form4_041323.xml","form_type":"4"}},{"id":1918649,"issuer":{"id":5083,"kind":"organization","name":"WORLD ACCEPTANCE CORP","symbol":"WRLD"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-18T13:54:00.000Z","date":"2023-04-13","kind":"sale","planned":false,"acquired":false,"shares":2700,"price":83.5963,"value":225710.01,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":747253,"source":{"system":"sec-edgar","filing":"0001387131-23-004802","document":"sosis-form4_041323.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/108385/000138713123004802/sosis-form4_041323.xml","form_type":"4"}},{"id":1926124,"issuer":{"id":5083,"kind":"organization","name":"WORLD ACCEPTANCE CORP","symbol":"WRLD"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-04-06T01:45:26.000Z","date":"2023-04-03","kind":"sale","planned":false,"acquired":false,"shares":5815,"price":82.1748,"value":477846.462,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"520,266 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."}],"balance_after":749953,"source":{"system":"sec-edgar","filing":"0001387131-23-004488","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/108385/000138713123004488/ownership.xml","form_type":"4"}},{"id":2055672,"issuer":{"id":108808,"kind":"organization","name":"Party City Holdco Inc.","symbol":"PRTY"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-12T10:56:06.000Z","date":"2023-01-11","kind":"sale","acquired":false,"shares":19557248,"price":0.366,"value":7157952.768,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001387131-23-000270","document":"prty-form4_011123.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713123000270/prty-form4_011123.xml","form_type":"4"}},{"id":2274811,"issuer":{"id":108808,"kind":"organization","name":"Party City Holdco Inc.","symbol":"PRTY"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-11T21:51:56.000Z","date":"2022-05-09","kind":"sale","acquired":false,"shares":444375,"price":1.446,"value":642566.25,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"14,132,845 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 5,424,403 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."}],"balance_after":19557248,"source":{"system":"sec-edgar","filing":"0001387131-22-006027","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713122006027/ownership.xml","form_type":"4"}},{"id":2298489,"issuer":{"id":108808,"kind":"organization","name":"Party City Holdco Inc.","symbol":"PRTY"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-12T21:46:23.000Z","date":"2022-04-08","kind":"purchase","acquired":true,"shares":470000,"price":3.4637,"value":1627939.0,"ownership":{"direct":false,"nature":"Footnote Reference"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"14,453,950 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 5,547,673 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On each of April 8, 2022, and April 11, 2022, the Reporting Person filed a Form 4 that inadvertently disclosed an incorrect breakdown of the amount of shares held by each of Sosin Master, L.P. and CSWR Partners, L.P as a result of a ministerial error in allocating the share acquisitions that occurred on both April 6, 2022, and April 7, 2022 as between Sosin Master, L.P. and CSWR Partners, L.P., respectively. Following the April 6, 2022 share acquisitions, of the aggregate number of shares reported, 13,869,596 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,344,527 shares were owned directly by CSWR Partners, L.P. Following the April 7, 2022 share acquisitions, of the aggregate number of shares reported, 14,105,193 of those shares were owned directly by Sosin Master, L.P. and the remaining 5,426,430 shares were owned directly by CSWR Partners, L.P."}],"balance_after":20001623,"source":{"system":"sec-edgar","filing":"0001387131-22-004785","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713122004785/ownership.xml","form_type":"4"}},{"id":2299532,"issuer":{"id":108808,"kind":"organization","name":"Party City Holdco Inc.","symbol":"PRTY"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-11T21:47:21.000Z","date":"2022-04-07","kind":"purchase","acquired":true,"shares":317500,"price":3.3108,"value":1051179.0,"ownership":{"direct":false,"nature":"see footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"14,045,655 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 5,485,968 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."}],"balance_after":19531623,"source":{"system":"sec-edgar","filing":"0001387131-22-004749","document":"sosin-form4_040722.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713122004749/sosin-form4_040722.xml","form_type":"4"}},{"id":2300350,"issuer":{"id":108808,"kind":"organization","name":"Party City Holdco Inc.","symbol":"PRTY"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-04-08T21:51:05.000Z","date":"2022-04-06","kind":"purchase","acquired":true,"shares":1162500,"price":3.2542,"value":3783007.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"13,822,636 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 5,391,487 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."}],"balance_after":19214123,"source":{"system":"sec-edgar","filing":"0001387131-22-004689","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713122004689/form4.xml","form_type":"4"}},{"id":2440130,"issuer":{"id":108808,"kind":"organization","name":"Party City Holdco Inc.","symbol":"PRTY"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-07T21:46:11.000Z","date":"2022-01-06","kind":"purchase","acquired":true,"shares":381140,"price":6.5682,"value":2503403.748,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"13,006,978 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."}],"balance_after":18051623,"source":{"system":"sec-edgar","filing":"0001387131-22-000172","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713122000172/ownership.xml","form_type":"4"}},{"id":2440129,"issuer":{"id":108808,"kind":"organization","name":"Party City Holdco Inc.","symbol":"PRTY"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-07T21:46:11.000Z","date":"2022-01-05","kind":"purchase","acquired":true,"shares":227952,"price":6.4501,"value":1470313.1952,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"13,006,978 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."}],"balance_after":17670483,"source":{"system":"sec-edgar","filing":"0001387131-22-000172","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713122000172/ownership.xml","form_type":"4"}},{"id":2440128,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-07T21:45:30.000Z","date":"2022-01-06","kind":"purchase","acquired":true,"shares":13745,"price":62.8523,"value":863904.8635,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"3,676,701 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."}],"balance_after":5416116,"source":{"system":"sec-edgar","filing":"0001387131-22-000171","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713122000171/ownership.xml","form_type":"4"}},{"id":2440127,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-07T21:45:30.000Z","date":"2022-01-05","kind":"purchase","acquired":true,"shares":56815,"price":62.7261,"value":3563783.3715,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"3,676,701 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."}],"balance_after":5402371,"source":{"system":"sec-edgar","filing":"0001387131-22-000171","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713122000171/ownership.xml","form_type":"4"}},{"id":2444067,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-01-05T21:47:38.000Z","date":"2022-01-04","kind":"purchase","acquired":true,"shares":84090,"price":65.5258,"value":5510064.522,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"3,606,141 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. 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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."}],"balance_after":2712661,"source":{"system":"sec-edgar","filing":"0001387131-19-007818","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1697919/000138713119007818/ownership.xml","form_type":"4"}},{"id":3392039,"issuer":{"id":7603,"kind":"organization","name":"Cardlytics, Inc.","symbol":"CDLX"},"owners":[{"id":76336,"kind":"person","name":"SOSIN CLIFFORD","position":1,"cik":"0001697919","reported_name":"SOSIN CLIFFORD","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-10-17T17:20:11.000Z","date":"2019-10-16","kind":"purchase","acquired":true,"shares":2800,"price":37.48,"value":104944.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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