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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-21 4:24 PM View:  | Talend S.A. (TLND) | 09-Aug-21 | Disposition | 163,531 | -- | -- | (100%) 163.53K to 0 | |
| 30-Jul-21 4:53 PM View: | Talend S.A. (TLND) | 29-Jul-21 | Disposition (change in control) | 21,178 | $66.00 | $1,397,750.00 | (11%) 184.71K to 163.53K | |
| 21-Jun-21 7:31 PM View: | Talend S.A. (TLND) | 16-Jun-21 | Private Sale | 2,235 | $65.28 | $145,899.00 | (1%) 186.94K to 184.71K | |
| 19-May-21 7:26 PM View: | Talend S.A. (TLND) | 17-May-21 | Private Sale | 1,582 | $64.80 | $102,513.00 | (< 1%) 188.52K to 186.94K | |
| 19-Mar-21 4:19 PM View: | Talend S.A. (TLND) | 17-Mar-21 | Private Sale | 9,680 | $63.66 | $616,205.00 | (5%) 198.2K to 188.52K | |
| 18-Feb-21 5:44 PM View: | Talend S.A. (TLND) | 18-Feb-21 | Sale (Planned) | 988 | $55.14 | $54,478.30 | (< 1%) 199.19K to 198.2K | |
| 18-Feb-21 5:44 PM View: | Talend S.A. (TLND) | 16-Feb-21 | Private Sale | 1,212 | $53.26 | $64,546.50 | (< 1%) 200.4K to 199.19K | |
| 12-Feb-21 6:59 PM View: | Talend S.A. (TLND) | 11-Feb-21 | Sale (Planned) | 3,976 | $60.75 | $241,542.00 | (2%) 204.38K to 200.4K | |
| 08-Feb-21 5:36 PM View: | Talend S.A. (TLND) | 04-Feb-21 | Grant | 21,423 | -- | -- | 11% 186.93K to 208.36K | |
| 12-Feb-21 6:59 PM View: | Talend S.A. (TLND) | 03-Feb-21 | Private Sale (Planned) | 3,977 | $50.00 | $198,850.00 | (2%) 208.36K to 204.38K | |
| 06-Jan-21 4:23 PM View: | Talend S.A. (TLND) | 04-Jan-21 | Market Sale (Planned) | 3,977 | $40.00 | $159,080.00 | (2%) 190.91K to 186.93K | (2%) |
| 29-Dec-20 9:24 PM View: | Talend S.A. (TLND) | 24-Dec-20 | Market Sale (Planned) | 3,977 | $37.46 | $148,978.00 | (2%) 194.89K to 190.91K | (8%) |
| 18-Nov-20 4:24 PM View: | Talend S.A. (TLND) | 16-Nov-20 | Market Sale | 9,593 | $40.41 | $387,653.00 | (5%) 204.48K to 194.89K | (< 1%) |
| 13-Feb-20 6:01 PM View: | Talend S.A. (TLND) | 11-Feb-20 | Grant | 91,546 | -- | -- | 81% 112.93K to 204.48K | |
| 23-Dec-19 6:02 PM View: | Talend S.A. (TLND) | 19-Dec-19 | Grant | 26,600 | -- | -- | 31% 86.33K to 112.93K | |
| 26-Feb-19 10:00 PM View: | Talend S.A. (TLND) | 22-Feb-19 | Grant | 33,334 | -- | -- | 63% 53.0K to 86.33K |