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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:01 PM View:  | Criteo S.A. (CRTO) | 15-Nov-23 | Grant | 10,500 | $24.42 | $256,410.00 | 39% 26.7K to 37.2K | |
| 27-Feb-23 4:23 PM View: | Criteo S.A. (CRTO) | 24-Feb-23 | Private Sale | 10,000 | $32.52 | $325,200.00 | (27%) 36.7K to 26.7K | |
| 07-Dec-22 4:06 PM View: | Criteo S.A. (CRTO) | 06-Dec-22 | Sale | 5,000 | $26.90 | $134,500.00 | (12%) 41.7K to 36.7K | |
| 07-Dec-22 4:06 PM View: | Criteo S.A. (CRTO) | 05-Dec-22 | Private Sale | 7,397 | $26.90 | $198,979.00 | (15%) 49.1K to 41.7K | |
| 01-Dec-22 4:09 PM View: | Criteo S.A. (CRTO) | 30-Nov-22 | Grant | 11,400 | $26.50 | $302,100.00 | 30% 37.7K to 49.1K | |
| 20-Dec-21 4:10 PM View: | Criteo S.A. (CRTO) | 17-Dec-21 | Grant | 7,446 | $40.62 | $302,456.00 | 25% 30.26K to 37.7K | |
| 11-Mar-21 5:05 PM View: | Criteo S.A. (CRTO) | 09-Mar-21 | Grant | 1,409 | $32.35 | $45,581.10 | 5% 28.85K to 30.26K | |
| 30-Nov-20 4:15 PM View: | Criteo S.A. (CRTO) | 25-Nov-20 | Grant | 11,917 | $19.36 | $230,713.00 | 70% 16.93K to 28.85K | (5%) |
| 12-Dec-19 4:10 PM View: | Criteo S.A. (CRTO) | 10-Dec-19 | Grant | 9,610 | $17.66 | $169,713.00 | 131% 7.32K to 16.93K | 5% |
| 07-Dec-18 4:48 PM View: | Criteo S.A. (CRTO) | 06-Dec-18 | Grant | 7,320 | $23.10 | $169,092.00 | 100% 0 to 7.32K | 18% |