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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 10:00 PM View:  | Criteo S.A. (CRTO) | 15-Nov-23 | Grant | 7,300 | $24.39 | $178,047.00 | 26% 27.55K to 34.85K | |
| 15-Dec-22 4:16 PM View: | Criteo S.A. (CRTO) | 14-Dec-22 | Option Exercise | 30,600 | $10.29 | $314,874.00 | 111% 27.55K to 58.15K | |
| 15-Dec-22 4:16 PM View: | Criteo S.A. (CRTO) | 14-Dec-22 | Option Sale | 30,600 | $25.90 | $792,540.00 | (53%) 58.15K to 27.55K | |
| 17-Nov-22 4:07 PM View: | Criteo S.A. (CRTO) | 16-Nov-22 | Grant | 174 | $26.41 | $4,595.34 | < 1% 27.38K to 27.55K | |
| 17-Nov-22 4:07 PM View: | Criteo S.A. (CRTO) | 15-Nov-22 | Grant | 6,479 | $26.28 | $170,268.00 | 31% 20.9K to 27.38K | |
| 17-Dec-21 4:21 PM View: | Criteo S.A. (CRTO) | 15-Dec-21 | Grant | 4,380 | $39.92 | $174,861.00 | 27% 16.52K to 20.9K | |
| 30-Nov-20 4:16 PM View: | Criteo S.A. (CRTO) | 24-Nov-20 | Grant | 9,270 | $18.87 | $174,925.00 | 128% 7.25K to 16.52K | (2%) |
| 24-Sep-20 4:02 PM View: | Criteo S.A. (CRTO) | 22-Sep-20 | Option Exercise | 7,250 | $0.81 | $5,872.50 | 100% 0 to 7.25K | |
| 18-Oct-17 7:54 PM View: | Criteo S.A. (CRTO) | 17-Oct-17 | Option Exercise | 1,250 | $0.83 | $1,037.50 | 100% 0 to 1.25K | |
| 18-Oct-17 7:54 PM View: | Criteo S.A. (CRTO) | 17-Oct-17 | Market Option Sale | 1,250 | $45.97 | $57,462.50 | (100%) 1.25K to 0 | 41% |
| 19-Sep-17 4:02 PM View: | Criteo S.A. (CRTO) | 15-Sep-17 | Option Exercise | 1,250 | $0.84 | $1,050.00 | 100% 0 to 1.25K | |
| 19-Sep-17 4:02 PM View: | Criteo S.A. (CRTO) | 15-Sep-17 | Market Option Sale (Planned) | 1,250 | $42.21 | $52,762.50 | (100%) 1.25K to 0 | 35% |
| 16-Aug-17 4:06 PM View: | Criteo S.A. (CRTO) | 15-Aug-17 | Option Exercise | 1,250 | $0.83 | $1,037.50 | 100% 0 to 1.25K | |
| 16-Aug-17 4:06 PM View: | Criteo S.A. (CRTO) | 15-Aug-17 | Market Option Sale (Planned) | 1,250 | $51.49 | $64,362.50 | (100%) 1.25K to 0 | 47% |
| 19-Jul-17 7:36 PM View: | Criteo S.A. (CRTO) | 17-Jul-17 | Option Exercise | 1,250 | $0.80 | $1,000.00 | 100% 0 to 1.25K | |
| 19-Jul-17 7:36 PM View: | Criteo S.A. (CRTO) | 17-Jul-17 | Market Option Sale | 1,250 | $50.46 | $63,075.00 | (100%) 1.25K to 0 | 46% |
| 19-Jun-17 4:09 PM View: | Criteo S.A. (CRTO) | 15-Jun-17 | Option Exercise | 1,250 | $0.78 | $975.00 | 100% 0 to 1.25K | |
| 19-Jun-17 4:09 PM View: | Criteo S.A. (CRTO) | 15-Jun-17 | Market Option Sale | 1,250 | $46.98 | $58,725.00 | (100%) 1.25K to 0 | 42% |
| 17-May-17 4:11 PM View: | Criteo S.A. (CRTO) | 15-May-17 | Option Exercise | 1,250 | $0.76 | $950.00 | 100% 0 to 1.25K | |
| 17-May-17 4:11 PM View: | Criteo S.A. (CRTO) | 15-May-17 | Market Option Sale | 1,250 | $53.54 | $66,925.00 | (100%) 1.25K to 0 | 49% |
| 09-May-17 4:21 PM View: | Criteo S.A. (CRTO) | 05-May-17 | Market Sale | 1,000 | $52.44 | $52,440.00 | (100%) 1.0K to 0 | 48% |
| 17-Apr-17 4:57 PM View: | Criteo S.A. (CRTO) | 17-Apr-17 | Option Exercise | 1,250 | $0.74 | $925.00 | 100% 0 to 1.25K | |
| 17-Apr-17 4:57 PM View: | Criteo S.A. (CRTO) | 17-Apr-17 | Market Option Sale (Planned) | 1,250 | $49.79 | $62,237.50 | (100%) 1.25K to 0 | 45% |
| 16-Mar-17 4:16 PM View: | Criteo S.A. (CRTO) | 15-Mar-17 | Market Sale (Planned) | 1,000 | $48.70 | $48,700.00 | (100%) 1.0K to 0 | 44% |
| 27-Feb-17 4:56 PM View: | Criteo S.A. (CRTO) | 23-Feb-17 | Option Exercise | 1,000 | $0.74 | $740.00 | 100% 0 to 1.0K | |
| 21-Feb-17 4:58 PM View: | Criteo S.A. (CRTO) | 18-Feb-17 | Option Exercise | 1,000 | $0.74 | $740.00 | 100% 0 to 1.0K | |
| 16-Feb-17 4:16 PM View: | Criteo S.A. (CRTO) | 15-Feb-17 | Market Sale (Planned) | 1,000 | $46.01 | $46,010.00 | (100%) 1.0K to 0 | 41% |
| 01-Feb-17 4:35 PM View: | Criteo S.A. (CRTO) | 30-Jan-17 | Option Exercise | 1,000 | $0.75 | $750.00 | 100% 0 to 1.0K | |
| 18-Jan-17 4:25 PM View: | Criteo S.A. (CRTO) | 17-Jan-17 | Market Sale (Planned) | 1,000 | $45.00 | $45,000.00 | (100%) 1.0K to 0 | 39% |
| 26-Jul-16 4:21 PM View: | Criteo S.A. (CRTO) | 22-Jul-16 | Option Exercise | 1,000 | $0.77 | $770.00 | 100% 0 to 1.0K | |
| 19-Jul-16 4:14 PM View: | Criteo S.A. (CRTO) | 15-Jul-16 | Market Sale (Planned) | 1,000 | $42.50 | $42,500.00 | (100%) 1.0K to 0 | 36% |
| 21-Jun-16 4:03 PM View: | Criteo S.A. (CRTO) | 20-Jun-16 | Option Exercise | 1,000 | $0.79 | $790.00 | 100% 0 to 1.0K | |
| 16-Jun-16 4:07 PM View: | Criteo S.A. (CRTO) | 15-Jun-16 | Market Sale (Planned) | 1,000 | $43.58 | $43,580.00 | (100%) 1.0K to 0 | 37% |
| 24-May-16 4:23 PM View: | Criteo S.A. (CRTO) | 23-May-16 | Option Exercise | 1,000 | $0.78 | $780.00 | 100% 0 to 1.0K | |
| 17-May-16 4:16 PM View: | Criteo S.A. (CRTO) | 16-May-16 | Market Sale (Planned) | 1,000 | $44.68 | $44,680.00 | (100%) 1.0K to 0 | 39% |
| 25-Aug-03 10:00 PM View: | Aquantive Inc (AQNTD.OB) | 22-Aug-03 | Market Sale | 12,500 | $9.73 | $121,635.00 | (81%) 15.5K to 3.0K | (583%) |
| 21-Aug-03 10:00 PM View: | Aquantive Inc (AQNTD.OB) | 21-Aug-03 | Market Sale | 10,000 | $9.73 | $97,300.00 | (39%) 25.5K to 15.5K | (583%) |
| 21-Aug-03 10:00 PM View: | Aquantive Inc (AQNTD.OB) | 20-Aug-03 | Market Sale | 65,000 | $9.75 | $633,750.00 | (72%) 90.5K to 25.5K | (581%) |