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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 4:14 PM View:  | Criteo S.A. (CRTO) | 13-Nov-23 | Grant | 138 | $22.98 | $3,171.24 | < 1% 23.63K to 23.77K | |
| 13-Nov-23 4:14 PM View: | Criteo S.A. (CRTO) | 10-Nov-23 | Grant | 5,833 | $23.39 | $136,434.00 | 33% 17.8K to 23.63K | |
| 07-Jun-23 4:08 PM View: | Criteo S.A. (CRTO) | 05-Jun-23 | Option Exercise | 6,095 | $18.71 | $114,037.00 | 34% 17.8K to 23.89K | (1%) |
| 07-Jun-23 4:08 PM View: | Criteo S.A. (CRTO) | 05-Jun-23 | Private Option Sale | 6,095 | $33.50 | $204,182.00 | (26%) 23.89K to 17.8K | |
| 08-Mar-23 4:17 PM View: | Criteo S.A. (CRTO) | 07-Mar-23 | Option Exercise | 4,846 | $18.62 | $90,232.50 | 27% 17.8K to 22.65K | |
| 08-Mar-23 4:17 PM View: | Criteo S.A. (CRTO) | 07-Mar-23 | Option Sale | 4,846 | $32.03 | $155,193.00 | (21%) 22.65K to 17.8K | |
| 08-Mar-23 4:17 PM View: | Criteo S.A. (CRTO) | 06-Mar-23 | Option Exercise | 37,177 | $20.11 | $747,653.00 | 209% 17.8K to 54.98K | (8%) |
| 08-Mar-23 4:17 PM View: | Criteo S.A. (CRTO) | 06-Mar-23 | Private Option Sale | 37,177 | $32.38 | $1,203,690.00 | (68%) 54.98K to 17.8K | |
| 23-Nov-22 4:02 PM View: | Criteo S.A. (CRTO) | 21-Nov-22 | Grant | 5,760 | $26.06 | $150,106.00 | 48% 12.04K to 17.8K | |
| 16-Dec-21 4:03 PM View: | Criteo S.A. (CRTO) | 14-Dec-21 | Grant | 3,640 | $41.34 | $150,478.00 | 43% 8.4K to 12.04K | |
| 27-Nov-20 4:02 PM View: | Criteo S.A. (CRTO) | 24-Nov-20 | Grant | 8,400 | $19.10 | $160,444.00 | 100% 0 to 8.4K | (3%) |