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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:13 PM View:  | Criteo S.A. (CRTO) | 12-Sep-24 | Option Exercise | 16,845 | $20.66 | $348,018.00 | 14% 121.22K to 138.06K | |
| 13-Sep-24 4:07 PM View: | Criteo S.A. (CRTO) | 12-Sep-24 | Private Sale | 7,390 | $44.34 | $327,673.00 | (6%) 128.61K to 121.22K | |
| 16-Sep-24 4:13 PM View: | Criteo S.A. (CRTO) | 12-Sep-24 | Option Sale | 16,845 | $44.37 | $747,413.00 | (12%) 138.06K to 121.22K | |
| 27-Aug-24 4:11 PM View: | Criteo S.A. (CRTO) | 26-Aug-24 | Private Sale | 2,912 | $49.17 | $143,183.00 | (2%) 131.52K to 128.61K | |
| 31-May-24 4:09 PM View: | Criteo S.A. (CRTO) | 29-May-24 | Private Sale | 21,000 | $39.42 | $827,820.00 | (14%) 152.52K to 131.52K | |
| 29-May-24 4:23 PM View: | Criteo S.A. (CRTO) | 28-May-24 | Private Sale | 1,102 | $38.94 | $42,911.90 | (< 1%) 153.62K to 152.52K | |
| 24-May-24 10:00 PM View: | Criteo S.A. (CRTO) | 24-May-24 | Private Sale | 946 | $38.99 | $36,884.50 | (< 1%) 154.57K to 153.62K | |
| 07-May-24 4:12 PM View: | Criteo S.A. (CRTO) | 06-May-24 | Private Sale | 21,661 | $37.12 | $804,095.00 | (12%) 176.23K to 154.57K | |
| 05-Mar-24 4:16 PM View: | Criteo S.A. (CRTO) | 04-Mar-24 | Private Sale | 1,974 | $32.91 | $64,964.30 | (1%) 178.2K to 176.23K | |
| 01-Mar-24 4:17 PM View: | Criteo S.A. (CRTO) | 01-Mar-24 | Grant | 33,659 | -- | -- | 23% 144.54K to 178.2K | |
| 26-Feb-24 5:13 PM View: | Criteo S.A. (CRTO) | 26-Feb-24 | Sale | 7,959 | $32.69 | $260,180.00 | (5%) 152.5K to 144.54K | |
| 26-Feb-24 5:13 PM View: | Criteo S.A. (CRTO) | 23-Feb-24 | Grant | 35,311 | -- | -- | 30% 117.19K to 152.5K | |
| 05-Dec-23 4:12 PM View: | Criteo S.A. (CRTO) | 04-Dec-23 | Sale | 2,770 | $24.90 | $68,973.00 | (2%) 119.96K to 117.19K | |
| 05-Dec-23 4:12 PM View: | Criteo S.A. (CRTO) | 01-Dec-23 | Private Sale | 6,034 | $24.87 | $150,082.00 | (5%) 126.0K to 119.96K | |
| 28-Nov-23 4:08 PM View: | Criteo S.A. (CRTO) | 27-Nov-23 | Private Sale | 1,652 | $24.78 | $40,944.80 | (1%) 127.65K to 126.0K | |
| 06-Sep-23 4:13 PM View: | Criteo S.A. (CRTO) | 05-Sep-23 | Private Sale | 2,798 | $29.28 | $81,925.40 | (2%) 130.45K to 127.65K | |
| 31-Aug-23 4:07 PM View: | Criteo S.A. (CRTO) | 31-Aug-23 | Private Sale | 3,500 | $29.30 | $102,550.00 | (3%) 133.95K to 130.45K | |
| 29-Aug-23 4:24 PM View: | Criteo S.A. (CRTO) | 29-Aug-23 | Sale | 7,000 | $29.01 | $203,070.00 | (5%) 140.95K to 133.95K | |
| 29-Aug-23 4:24 PM View: | Criteo S.A. (CRTO) | 25-Aug-23 | Private Sale | 1,668 | $28.50 | $47,538.00 | (1%) 142.62K to 140.95K | |
| 07-Jun-23 4:08 PM View: | Criteo S.A. (CRTO) | 05-Jun-23 | Private Sale | 1,976 | $33.81 | $66,808.60 | (1%) 144.59K to 142.62K | |
| 30-May-23 4:23 PM View: | Criteo S.A. (CRTO) | 25-May-23 | Private Sale | 1,178 | $31.82 | $37,479.60 | (< 1%) 145.77K to 144.59K | |
| 12-May-23 4:35 PM View: | Criteo S.A. (CRTO) | 12-May-23 | Private Sale | 18,028 | $32.01 | $577,076.00 | (11%) 163.8K to 145.77K | |
| 03-Mar-23 4:14 PM View: | Criteo S.A. (CRTO) | 03-Mar-23 | Private Sale | 124 | $32.22 | $3,994.66 | (< 1%) 163.92K to 163.8K | |
| 01-Mar-23 4:10 PM View: | Criteo S.A. (CRTO) | 27-Feb-23 | Private Sale | 25,143 | $33.63 | $845,671.00 | (13%) 189.06K to 163.92K | |
| 27-Feb-23 4:24 PM View: | Criteo S.A. (CRTO) | 23-Feb-23 | Grant | 46,850 | -- | -- | 33% 142.21K to 189.06K | |
| 06-Dec-22 4:08 PM View: | Criteo S.A. (CRTO) | 05-Dec-22 | Private Sale | 134 | $27.08 | $3,628.72 | (< 1%) 142.35K to 142.21K | |
| 30-Nov-22 4:06 PM View: | Criteo S.A. (CRTO) | 29-Nov-22 | Private Sale | 2,000 | $26.48 | $52,960.00 | (1%) 144.35K to 142.35K | |
| 22-Nov-22 4:24 PM View: | Criteo S.A. (CRTO) | 22-Nov-22 | Sale | 4,500 | $26.01 | $117,045.00 | (3%) 148.85K to 144.35K | |
| 22-Nov-22 4:24 PM View: | Criteo S.A. (CRTO) | 18-Nov-22 | Private Sale | 3,100 | $26.51 | $82,181.00 | (2%) 151.95K to 148.85K | |
| 26-Oct-22 4:11 PM View: | Criteo S.A. (CRTO) | 25-Oct-22 | Private Sale | 40 | $26.37 | $1,054.80 | (< 1%) 151.99K to 151.95K | |
| 07-Sep-22 4:02 PM View: | Criteo S.A. (CRTO) | 06-Sep-22 | Private Sale | 134 | $27.36 | $3,666.24 | (< 1%) 152.12K to 151.99K | |
| 16-Aug-22 4:24 PM View: | Criteo S.A. (CRTO) | 15-Aug-22 | Private Sale | 15,000 | $28.57 | $428,624.00 | (9%) 167.12K to 152.12K | |
| 27-Jul-22 4:03 PM View: | Criteo S.A. (CRTO) | 25-Jul-22 | Private Sale | 40 | $23.34 | $933.75 | (< 1%) 167.16K to 167.12K | |
| 03-Jun-22 4:06 PM View: | Criteo S.A. (CRTO) | 03-Jun-22 | Private Sale | 134 | $26.36 | $3,531.66 | (< 1%) 167.3K to 167.16K | |
| 27-Apr-22 4:03 PM View: | Criteo S.A. (CRTO) | 25-Apr-22 | Private Sale | 40 | $24.91 | $996.35 | (< 1%) 167.34K to 167.3K | |
| 07-Mar-22 4:10 PM View: | Criteo S.A. (CRTO) | 03-Mar-22 | Private Sale | 275 | $31.57 | $8,681.61 | (< 1%) 167.61K to 167.34K | |
| 28-Feb-22 6:33 PM View: | Criteo S.A. (CRTO) | 24-Feb-22 | Grant | 49,304 | -- | -- | 42% 118.31K to 167.61K | |
| 26-Jan-22 4:04 PM View: | Criteo S.A. (CRTO) | 25-Jan-22 | Private Sale | 125 | $32.73 | $4,091.48 | (< 1%) 118.43K to 118.31K | |
| 20-Dec-21 4:11 PM View: | Criteo S.A. (CRTO) | 16-Dec-21 | Option Exercise | 7,717 | $41.01 | $316,462.00 | 6% 121.48K to 129.19K | |
| 20-Dec-21 4:11 PM View: | Criteo S.A. (CRTO) | 16-Dec-21 | Option Sale | 7,717 | $41.01 | $316,453.00 | (6%) 129.19K to 121.48K | |
| 20-Dec-21 4:11 PM View: | Criteo S.A. (CRTO) | 16-Dec-21 | Sale | 3,046 | $41.01 | $124,908.00 | (3%) 121.48K to 118.43K | |
| 27-Oct-21 4:23 PM View: | Criteo S.A. (CRTO) | 25-Oct-21 | Sale | 40 | $34.75 | $1,389.88 | (< 1%) 121.52K to 121.48K | |
| 27-Oct-21 4:23 PM View: | Criteo S.A. (CRTO) | 26-Jul-21 | Private Sale | 39 | $39.62 | $1,545.24 | (< 1%) 121.56K to 121.52K | |
| 11-May-21 6:30 PM View: | Criteo S.A. (CRTO) | 07-May-21 | Option Exercise | 40,938 | $21.32 | $872,798.00 | 31% 134.02K to 174.96K | |
| 11-May-21 6:30 PM View: | Criteo S.A. (CRTO) | 07-May-21 | Option Sale | 40,938 | $38.38 | $1,571,390.00 | (23%) 174.96K to 134.02K | |
| 11-May-21 6:30 PM View: | Criteo S.A. (CRTO) | 07-May-21 | Sale | 12,467 | $38.38 | $478,542.00 | (9%) 134.02K to 121.56K | |
| 28-Apr-21 4:07 PM View: | Criteo S.A. (CRTO) | 26-Apr-21 | Private Sale | 39 | $37.21 | $1,451.35 | (< 1%) 134.06K to 134.02K | |
| 15-Mar-21 6:16 PM View: | Criteo S.A. (CRTO) | 15-Mar-21 | Sale | 709 | $33.00 | $23,397.00 | (< 1%) 134.77K to 134.06K | |
| 15-Mar-21 6:16 PM View: | Criteo S.A. (CRTO) | 12-Mar-21 | Sale | 730 | $33.00 | $24,090.00 | (< 1%) 135.5K to 134.77K | |
| 15-Mar-21 6:16 PM View: | Criteo S.A. (CRTO) | 11-Mar-21 | Private Sale | 1,400 | $35.00 | $49,000.00 | (1%) 136.9K to 135.5K |