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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-21 1:23 PM View:  | Spark Networks Se (LOVLY) | 20-Dec-21 | Payment of Exercise | 11,506 | -- | -- | (10%) 116.86K to 105.35K | |
| 22-Dec-21 1:23 PM View: | Spark Networks Se (LOVLY) | 20-Dec-21 | Option Exercise | 28,063 | -- | -- | 32% 88.79K to 116.86K | |
| 24-Sep-21 10:00 PM View: | Spark Networks Se (LOVLY) | 22-Sep-21 | Payment of Exercise | 11,506 | -- | -- | (11%) 100.3K to 88.79K | |
| 24-Sep-21 10:00 PM View: | Spark Networks Se (LOVLY) | 22-Sep-21 | Option Exercise | 28,063 | -- | -- | 39% 72.24K to 100.3K | |
| 25-Aug-21 3:08 PM View: | Spark Networks Se (LOVLY) | 25-Aug-21 | Market Purchase | 13,500 | $3.50 | $47,250.00 | 23% 58.74K to 72.24K | (4%) |
| 23-Jul-21 9:46 AM View: | Spark Networks Se (LOVLY) | 22-Jul-21 | Payment of Exercise | 53,514 | -- | -- | (48%) 112.25K to 58.74K | |
| 23-Jul-21 9:46 AM View: | Spark Networks Se (LOVLY) | 22-Jul-21 | Option Exercise | 112,250 | -- | -- | 100% 0 to 112.25K | |
| 02-Mar-18 4:11 PM View: | Criteo S.A. (CRTO) | 01-Mar-18 | Grant | 25,000 | -- | -- | 25% 101.39K to 126.39K | |
| 31-Jan-18 6:56 PM View: | Criteo S.A. (CRTO) | 29-Jan-18 | Market Sale | 7,153 | $24.87 | $177,895.00 | (7%) 108.54K to 101.39K | (10%) |
| 13-Nov-17 4:32 PM View: | Criteo S.A. (CRTO) | 08-Nov-17 | Option Exercise | 20,000 | $12.12 | $242,400.00 | 18% 108.54K to 128.54K | |
| 13-Nov-17 4:32 PM View: | Criteo S.A. (CRTO) | 08-Nov-17 | Market Option Sale (Planned) | 20,000 | $35.41 | $708,200.00 | (16%) 128.54K to 108.54K | 23% |
| 01-Nov-17 5:51 PM View: | Criteo S.A. (CRTO) | 30-Oct-17 | Market Sale | 5,598 | $41.61 | $232,917.00 | (5%) 114.14K to 108.54K | 34% |
| 11-Aug-17 4:05 PM View: | Criteo S.A. (CRTO) | 10-Aug-17 | Option Exercise | 20,000 | $12.26 | $245,200.00 | 100% 0 to 20.0K | |
| 11-Aug-17 4:05 PM View: | Criteo S.A. (CRTO) | 10-Aug-17 | Market Option Sale (Planned) | 20,000 | $49.04 | $980,800.00 | (100%) 20.0K to 0 | 44% |
| 30-May-17 4:14 PM View: | Criteo S.A. (CRTO) | 26-May-17 | Option Exercise | 246 | $13.52 | $3,325.92 | 100% 0 to 0.25K | |
| 30-May-17 4:14 PM View: | Criteo S.A. (CRTO) | 26-May-17 | Market Option Sale (Planned) | 246 | $56.00 | $13,776.00 | (100%) 0.25K to 0 | 51% |
| 12-May-17 4:09 PM View: | Criteo S.A. (CRTO) | 10-May-17 | Option Exercise | 20,000 | $11.47 | $229,400.00 | 100% 0 to 20.0K | |
| 12-May-17 4:09 PM View: | Criteo S.A. (CRTO) | 10-May-17 | Market Option Sale (Planned) | 20,000 | $53.48 | $1,069,600.00 | (100%) 20.0K to 0 | 49% |
| 01-May-17 4:57 PM View: | Criteo S.A. (CRTO) | 27-Apr-17 | Option Exercise | 20,000 | $13.16 | $263,200.00 | 100% 0 to 20.0K | |
| 01-May-17 4:57 PM View: | Criteo S.A. (CRTO) | 27-Apr-17 | Market Option Sale (Planned) | 20,000 | $54.00 | $1,080,000.00 | (100%) 20.0K to 0 | 49% |
| 26-Apr-17 4:27 PM View: | Criteo S.A. (CRTO) | 24-Apr-17 | Option Exercise | 20,000 | $12.92 | $258,400.00 | 100% 0 to 20.0K | |
| 26-Apr-17 4:27 PM View: | Criteo S.A. (CRTO) | 24-Apr-17 | Market Option Sale | 20,000 | $52.00 | $1,040,000.00 | (100%) 20.0K to 0 | 48% |
| 09-Mar-17 4:21 PM View: | Criteo S.A. (CRTO) | 08-Mar-17 | Option Exercise | 40,000 | $11.01 | $440,400.00 | 100% 0 to 40.0K | |
| 09-Mar-17 4:21 PM View: | Criteo S.A. (CRTO) | 08-Mar-17 | Market Option Sale | 40,000 | $50.00 | $2,000,000.00 | (100%) 40.0K to 0 | 45% |
| 09-Mar-17 4:21 PM View: | Criteo S.A. (CRTO) | 07-Mar-17 | Option Exercise | 40,000 | $11.01 | $440,400.00 | 100% 0 to 40.0K | |
| 09-Mar-17 4:21 PM View: | Criteo S.A. (CRTO) | 07-Mar-17 | Market Option Sale | 40,000 | $48.89 | $1,955,600.00 | (100%) 40.0K to 0 | 44% |
| 03-Mar-17 4:24 PM View: | Criteo S.A. (CRTO) | 01-Mar-17 | Grant | 93,218 | -- | -- | 446% 20.92K to 114.14K | |
| 15-Aug-16 4:09 PM View: | Criteo S.A. (CRTO) | 11-Aug-16 | Market Sale (Planned) | 10,000 | $40.24 | $402,400.00 | (32%) 30.92K to 20.92K | 32% |
| 23-Jun-16 4:07 PM View: | Criteo S.A. (CRTO) | 21-Jun-16 | Option Exercise | 10,000 | $11.74 | $117,400.00 | 48% 20.92K to 30.92K | |
| 21-Jun-16 4:02 PM View: | Criteo S.A. (CRTO) | 20-Jun-16 | Market Sale (Planned) | 2,970 | $46.02 | $136,679.00 | (12%) 23.89K to 20.92K | 41% |
| 09-Jun-16 4:03 PM View: | Criteo S.A. (CRTO) | 07-Jun-16 | Market Sale (Planned) | 430 | $46.00 | $19,780.00 | (2%) 24.32K to 23.89K | 41% |
| 07-Jun-16 4:07 PM View: | Criteo S.A. (CRTO) | 06-Jun-16 | Market Sale (Planned) | 800 | $46.17 | $36,936.00 | (3%) 25.12K to 24.32K | 41% |
| 07-Jun-16 4:07 PM View: | Criteo S.A. (CRTO) | 03-Jun-16 | Market Sale (Planned) | 600 | $46.00 | $27,600.00 | (2%) 25.72K to 25.12K | 41% |
| 26-May-16 4:11 PM View: | Criteo S.A. (CRTO) | 25-May-16 | Market Sale (Planned) | 5,200 | $46.03 | $239,356.00 | (17%) 30.92K to 25.72K | 41% |
| 24-May-16 4:23 PM View: | Criteo S.A. (CRTO) | 23-May-16 | Option Exercise | 10,000 | $11.69 | $116,900.00 | 48% 20.92K to 30.92K | |
| 16-May-16 4:50 PM View: | Criteo S.A. (CRTO) | 12-May-16 | Market Sale (Planned) | 10,000 | $42.62 | $426,200.00 | (32%) 30.92K to 20.92K | 36% |
| 26-Apr-16 4:21 PM View: | Criteo S.A. (CRTO) | 26-Apr-16 | Market Option Sale (Planned) | 10,000 | $43.04 | $430,400.00 | (24%) 40.92K to 30.92K | 37% |
| 26-Apr-16 4:21 PM View: | Criteo S.A. (CRTO) | 25-Apr-16 | Option Exercise | 20,000 | $11.72 | $234,400.00 | 96% 20.92K to 40.92K | |
| 21-Apr-16 4:57 PM View: | Criteo S.A. (CRTO) | 20-Apr-16 | Market Sale (Planned) | 20,000 | $40.49 | $809,887.00 | (49%) 40.92K to 20.92K | 33% |
| 19-Apr-16 4:12 PM View: | Criteo S.A. (CRTO) | 18-Apr-16 | Market Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (20%) 50.92K to 40.92K | 32% |
| 07-Apr-16 4:29 PM View: | Criteo S.A. (CRTO) | 05-Apr-16 | Option Exercise | 30,000 | $11.87 | $356,100.00 | 143% 20.92K to 50.92K | |
| 26-Feb-16 4:10 PM View: | Criteo S.A. (CRTO) | 25-Feb-16 | Grant | 20,920 | -- | -- | 100% 0 to 20.92K | |
| 19-Jul-10 2:04 PM View: | Rosetta Stone Inc (RST) | 15-Jul-10 | Market Sale (Planned) | 1,700 | $24.67 | $41,935.90 | (4%) 47.51K to 45.81K | (3%) |
| 17-Jun-10 3:45 PM View: | Rosetta Stone Inc (RST) | 15-Jun-10 | Market Sale (Planned) | 1,700 | $24.18 | $41,106.00 | (3%) 49.21K to 47.51K | (5%) |
| 19-May-10 2:41 PM View: | Rosetta Stone Inc (RST) | 17-May-10 | Market Sale (Planned) | 1,700 | $25.04 | $42,568.00 | (3%) 50.91K to 49.21K | (1%) |
| 03-May-10 3:54 PM View: | Rosetta Stone Inc (RST) | 30-Apr-10 | Market Sale (Planned) | 1,000 | $26.26 | $26,260.00 | (2%) 51.91K to 50.91K | 3% |
| 16-Apr-10 2:58 PM View: | Rosetta Stone Inc (RST) | 15-Apr-10 | Market Sale (Planned) | 1,700 | $26.32 | $44,742.30 | (3%) 53.61K to 51.91K | 4% |
| 02-Dec-09 3:47 PM View: | Rosetta Stone Inc (RST) | 30-Nov-09 | Market Sale | 4,000 | $17.74 | $70,974.00 | (7%) 57.61K to 53.61K | (43%) |
| 18-Nov-09 4:06 PM View: | Rosetta Stone Inc (RST) | 16-Nov-09 | Market Sale | 7,000 | $16.77 | $117,408.00 | (11%) 64.61K to 57.61K | (51%) |