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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:47 PM View:  | Criteo S.A. (CRTO) | 17-May-24 | Sale | 72,000 | $36.30 | $2,613,440.00 | (4%) 2.03M to 1.96M | |
| 23-May-24 5:47 PM View: | Criteo S.A. (CRTO) | 16-May-24 | Sale | 1,540 | $37.07 | $57,091.00 | (< 1%) 2.03M to 2.03M | |
| 23-May-24 5:47 PM View: | Criteo S.A. (CRTO) | 15-May-24 | Sale | 1,205 | $37.48 | $45,162.60 | (< 1%) 2.03M to 2.03M | |
| 23-May-24 5:47 PM View: | Criteo S.A. (CRTO) | 14-May-24 | Purchase | 6,000 | $37.67 | $226,004.00 | < 1% 2.04M to 2.05M | |
| 23-May-24 5:47 PM View: | Criteo S.A. (CRTO) | 14-May-24 | Sale | 15,405 | $37.75 | $581,562.00 | (< 1%) 2.05M to 2.03M | |
| 23-May-24 5:47 PM View: | Criteo S.A. (CRTO) | 13-May-24 | Private Sale | 10,650 | $37.81 | $402,713.00 | (< 1%) 2.05M to 2.04M |