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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:31 PM View:  | Criteo S.A. (CRTO) | 28-May-24 | Private Sale | 5,490 | $38.94 | $213,781.00 | (1%) 533.2K to 527.71K | |
| 24-May-24 10:00 PM View: | Criteo S.A. (CRTO) | 24-May-24 | Private Sale | 3,894 | $38.99 | $151,827.00 | (< 1%) 537.1K to 533.2K | |
| 15-Mar-24 4:12 PM View: | Criteo S.A. (CRTO) | 14-Mar-24 | Sale (Planned) | 15,837 | $35.00 | $554,295.00 | (3%) 552.93K to 537.1K | |
| 15-Mar-24 4:12 PM View: | Criteo S.A. (CRTO) | 13-Mar-24 | Private Sale (Planned) | 5,485 | $35.00 | $191,975.00 | (< 1%) 558.42K to 552.93K | |
| 01-Mar-24 4:13 PM View: | Criteo S.A. (CRTO) | 01-Mar-24 | Grant | 80,781 | -- | -- | 17% 477.64K to 558.42K | |
| 26-Feb-24 5:04 PM View: | Criteo S.A. (CRTO) | 26-Feb-24 | Sale | 36,675 | $32.69 | $1,198,910.00 | (7%) 514.31K to 477.64K | |
| 26-Feb-24 5:04 PM View: | Criteo S.A. (CRTO) | 23-Feb-24 | Grant | 130,454 | -- | -- | 34% 383.86K to 514.31K | |
| 26-Feb-24 5:04 PM View: | Criteo S.A. (CRTO) | 22-Feb-24 | Private Sale (Planned) | 23,331 | $33.04 | $770,856.00 | (6%) 407.19K to 383.86K | |
| 12-Dec-23 4:16 PM View: | Criteo S.A. (CRTO) | 11-Dec-23 | Private Sale | 3,538 | $24.70 | $87,388.60 | (< 1%) 410.73K to 407.19K | |
| 28-Nov-23 4:10 PM View: | Criteo S.A. (CRTO) | 27-Nov-23 | Private Sale | 5,442 | $24.78 | $134,880.00 | (1%) 416.17K to 410.73K | |
| 12-Sep-23 4:21 PM View: | Criteo S.A. (CRTO) | 11-Sep-23 | Private Sale | 3,570 | $28.60 | $102,102.00 | (< 1%) 419.74K to 416.17K | |
| 29-Aug-23 4:19 PM View: | Criteo S.A. (CRTO) | 25-Aug-23 | Private Sale | 5,496 | $28.50 | $156,636.00 | (1%) 425.24K to 419.74K | |
| 14-Jun-23 4:09 PM View: | Criteo S.A. (CRTO) | 12-Jun-23 | Private Sale | 3,570 | $33.75 | $120,488.00 | (< 1%) 428.81K to 425.24K | |
| 30-May-23 4:21 PM View: | Criteo S.A. (CRTO) | 25-May-23 | Private Sale | 5,496 | $31.82 | $174,862.00 | (1%) 434.3K to 428.81K | |
| 14-Mar-23 4:07 PM View: | Criteo S.A. (CRTO) | 13-Mar-23 | Private Sale | 2,294 | $29.45 | $67,558.30 | (< 1%) 436.6K to 434.3K | |
| 10-Mar-23 4:50 PM View: | Criteo S.A. (CRTO) | 10-Mar-23 | Sale | 51,449 | $30.65 | $1,576,910.00 | (11%) 488.04K to 436.6K | |
| 10-Mar-23 4:50 PM View: | Criteo S.A. (CRTO) | 09-Mar-23 | Private Sale | 51,449 | $30.89 | $1,589,260.00 | (10%) 539.49K to 488.04K | |
| 01-Mar-23 4:09 PM View: | Criteo S.A. (CRTO) | 27-Feb-23 | Private Sale | 38,484 | $33.47 | $1,287,870.00 | (7%) 577.98K to 539.49K | |
| 27-Feb-23 4:24 PM View: | Criteo S.A. (CRTO) | 23-Feb-23 | Grant | 177,414 | -- | -- | 44% 400.56K to 577.98K | |
| 13-Dec-22 4:16 PM View: | Criteo S.A. (CRTO) | 12-Dec-22 | Private Sale | 3,645 | $26.34 | $96,011.50 | (< 1%) 404.21K to 400.56K | |
| 13-Sep-22 4:01 PM View: | Criteo S.A. (CRTO) | 12-Sep-22 | Private Sale | 3,641 | $29.61 | $107,811.00 | (< 1%) 407.85K to 404.21K | |
| 14-Jun-22 4:02 PM View: | Criteo S.A. (CRTO) | 13-Jun-22 | Private Sale | 3,645 | $23.66 | $86,230.10 | (< 1%) 411.49K to 407.85K | |
| 14-Mar-22 4:12 PM View: | Criteo S.A. (CRTO) | 11-Mar-22 | Private Sale | 2,339 | $26.37 | $61,675.00 | (< 1%) 413.83K to 411.49K | |
| 28-Feb-22 6:34 PM View: | Criteo S.A. (CRTO) | 24-Feb-22 | Grant | 203,692 | -- | -- | 97% 210.14K to 413.83K | |
| 15-Dec-21 4:05 PM View: | Criteo S.A. (CRTO) | 14-Dec-21 | Option Exercise | 135,108 | $17.73 | $2,395,640.00 | 64% 210.14K to 345.25K | |
| 15-Dec-21 4:05 PM View: | Criteo S.A. (CRTO) | 14-Dec-21 | Option Sale | 91,741 | $40.51 | $3,716,240.00 | (27%) 345.25K to 253.51K | |
| 15-Dec-21 4:05 PM View: | Criteo S.A. (CRTO) | 14-Dec-21 | Sale | 43,367 | $40.51 | $1,756,710.00 | (17%) 253.51K to 210.14K | |
| 15-Dec-21 4:05 PM View: | Criteo S.A. (CRTO) | 13-Dec-21 | Private Option Sale | 43,367 | $41.16 | $1,785,000.00 | (17%) 253.51K to 210.14K | |
| 14-May-21 4:11 PM View: | Criteo S.A. (CRTO) | 13-May-21 | Option Exercise | 44,988 | $18.90 | $850,273.00 | 18% 253.51K to 298.5K | (2%) |
| 14-May-21 4:11 PM View: | Criteo S.A. (CRTO) | 13-May-21 | Private Option Sale | 44,988 | $36.13 | $1,625,480.00 | (15%) 298.5K to 253.51K | |
| 01-Mar-21 8:33 PM View: | Criteo S.A. (CRTO) | 25-Feb-21 | Grant | 110,200 | -- | -- | 77% 143.31K to 253.51K | |
| 13-Dec-19 4:04 PM View: | Criteo S.A. (CRTO) | 11-Dec-19 | Grant | 143,308 | -- | -- | 100% 0 to 143.31K |