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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-20 7:39 PM View:  | Talend S.A. (TLND) | 17-Sep-20 | Sale (Planned) | 1,113 | $41.76 | $46,478.90 | (< 1%) 141.86K to 140.74K | |
| 18-Sep-20 7:39 PM View: | Talend S.A. (TLND) | 16-Sep-20 | Private Sale | 595 | $43.04 | $25,608.80 | (< 1%) 142.45K to 141.86K | |
| 02-Sep-20 8:31 PM View: | Talend S.A. (TLND) | 01-Sep-20 | Private Sale (Planned) | 1,386 | $45.00 | $62,370.00 | (< 1%) 143.84K to 142.45K | |
| 19-Aug-20 7:16 PM View: | Talend S.A. (TLND) | 18-Aug-20 | Market Sale (Planned) | 1,386 | $39.76 | $55,100.60 | (< 1%) 145.22K to 143.84K | (2%) |
| 10-Aug-20 6:21 PM View: | Talend S.A. (TLND) | 07-Aug-20 | Market Sale (Planned) | 26,955 | $41.13 | $1,108,760.00 | (16%) 172.18K to 145.22K | 1% |
| 10-Aug-20 6:21 PM View: | Talend S.A. (TLND) | 06-Aug-20 | Market Sale (Planned) | 1,100 | $38.83 | $42,717.50 | (< 1%) 173.28K to 172.18K | (5%) |
| 17-Jun-20 7:30 PM View: | Talend S.A. (TLND) | 17-Jun-20 | Sale (Planned) | 1,130 | $35.42 | $40,024.60 | (< 1%) 174.41K to 173.28K | |
| 17-Jun-20 7:30 PM View: | Talend S.A. (TLND) | 16-Jun-20 | Sale | 578 | $35.47 | $20,501.70 | (< 1%) 174.99K to 174.41K | |
| 04-Jun-20 5:10 PM View: | Talend S.A. (TLND) | 01-Jun-20 | Sale (Planned) | 5,662 | $35.00 | $198,170.00 | (3%) 180.65K to 174.99K | |
| 19-May-20 7:45 PM View: | Talend S.A. (TLND) | 18-May-20 | Sale (Planned) | 1,386 | $29.73 | $41,205.80 | (< 1%) 182.03K to 180.65K | |
| 18-Mar-20 5:30 PM View: | Talend S.A. (TLND) | 16-Mar-20 | Sale | 3,448 | $24.03 | $82,851.60 | (2%) 185.48K to 182.03K | |
| 26-Feb-20 6:30 PM View: | Talend S.A. (TLND) | 24-Feb-20 | Market Sale | 1,386 | $36.85 | $51,069.00 | (< 1%) 186.87K to 185.48K | (10%) |
| 13-Feb-20 6:01 PM View: | Talend S.A. (TLND) | 11-Feb-20 | Grant | 58,302 | -- | -- | 45% 128.57K to 186.87K | |
| 19-Nov-19 4:26 PM View: | Talend S.A. (TLND) | 15-Nov-19 | Market Sale (Planned) | 41,385 | $37.70 | $1,560,120.00 | (24%) 169.95K to 128.57K | (8%) |
| 19-Aug-19 4:11 PM View: | Talend S.A. (TLND) | 15-Aug-19 | Market Sale (Planned) | 1,385 | $39.30 | $54,429.00 | (< 1%) 171.34K to 169.95K | (3%) |
| 17-May-19 7:04 PM View: | Talend S.A. (TLND) | 15-May-19 | Option Exercise | 2,098 | $17.18 | $36,043.60 | 1% 172.72K to 174.82K | |
| 17-May-19 7:04 PM View: | Talend S.A. (TLND) | 15-May-19 | Market Option Sale (Planned) | 2,098 | $47.92 | $100,540.00 | (1%) 174.82K to 172.72K | |
| 17-May-19 7:04 PM View: | Talend S.A. (TLND) | 15-May-19 | Market Sale (Planned) | 1,385 | $47.92 | $66,372.00 | (< 1%) 172.72K to 171.34K | |
| 26-Feb-19 10:00 PM View: | Talend S.A. (TLND) | 22-Feb-19 | Grant | 8,714 | -- | -- | 6% 136.23K to 144.94K | |
| 26-Feb-19 10:00 PM View: | Talend S.A. (TLND) | 22-Feb-19 | Grant | 27,778 | -- | -- | 19% 144.94K to 172.72K | |
| 19-Feb-19 8:49 PM View: | Talend S.A. (TLND) | 15-Feb-19 | Option Exercise | 2,397 | $16.28 | $39,023.20 | < 1% 274.86K to 277.25K | |
| 19-Feb-19 8:49 PM View: | Talend S.A. (TLND) | 15-Feb-19 | Market Option Sale (Planned) | 2,397 | $46.00 | $110,262.00 | (< 1%) 277.25K to 274.86K |