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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:12 PM View:  | Criteo S.A. (CRTO) | 12-Dec-23 | Grant | 7,000 | $24.50 | $171,500.00 | 27% 25.82K to 32.82K | |
| 16-Jun-23 4:13 PM View: | Criteo S.A. (CRTO) | 16-Jun-23 | Private Sale | 3,000 | $33.41 | $100,230.00 | (10%) 28.82K to 25.82K | |
| 02-Dec-22 4:07 PM View: | Criteo S.A. (CRTO) | 01-Dec-22 | Grant | 5,800 | $26.60 | $154,280.00 | 25% 23.02K to 28.82K | |
| 01-Dec-22 4:07 PM View: | Criteo S.A. (CRTO) | 29-Nov-22 | Grant | 666 | $25.90 | $17,249.40 | 3% 22.35K to 23.02K | |
| 16-Dec-21 4:03 PM View: | Criteo S.A. (CRTO) | 14-Dec-21 | Grant | 5,100 | $40.00 | $204,000.00 | 30% 17.25K to 22.35K | |
| 30-Nov-20 4:15 PM View: | Criteo S.A. (CRTO) | 25-Nov-20 | Grant | 11,000 | $19.07 | $209,770.00 | 176% 6.25K to 17.25K | (3%) |
| 18-Sep-19 9:07 AM View: | Criteo S.A. (CRTO) | 16-Sep-19 | Grant | 6,250 | $19.52 | $122,000.00 | 100% 0 to 6.25K | (5%) |