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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-20 7:33 PM View:  | Talend S.A. (TLND) | 16-Jun-20 | Sale | 1,471 | $35.47 | $52,176.40 | (< 1%) 716.61K to 715.14K | |
| 18-Mar-20 5:06 PM View: | Talend S.A. (TLND) | 16-Mar-20 | Sale | 10,280 | $24.03 | $247,017.00 | (1%) 726.89K to 716.61K | |
| 13-Feb-20 6:02 PM View: | Talend S.A. (TLND) | 11-Feb-20 | Grant | 48,888 | -- | -- | 7% 678.01K to 726.89K | |
| 26-Feb-19 10:00 PM View: | Talend S.A. (TLND) | 22-Feb-19 | Grant | 22,182 | -- | -- | 4% 594.71K to 616.89K | |
| 26-Feb-19 10:00 PM View: | Talend S.A. (TLND) | 22-Feb-19 | Grant | 61,112 | -- | -- | 10% 616.89K to 678.01K |