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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-20 4:04 PM View:  | Criteo S.A. (CRTO) | 28-Jul-20 | Sale | 222 | $13.42 | $2,978.60 | (< 1%) 1.51M to 1.51M | |
| 08-Jul-20 4:02 PM View: | Criteo S.A. (CRTO) | 29-Jun-20 | Sale | 15 | $11.18 | $167.76 | (< 1%) 1.51M to 1.51M | |
| 05-Mar-20 4:02 PM View: | Criteo S.A. (CRTO) | 03-Mar-20 | Grant | 55,729 | -- | -- | 4% 1.46M to 1.51M | |
| 29-Jan-20 4:05 PM View: | Criteo S.A. (CRTO) | 28-Jan-20 | Sale | 179 | $15.13 | $2,708.93 | (< 1%) 1.51M to 1.51M | |
| 30-Dec-19 4:22 PM View: | Criteo S.A. (CRTO) | 27-Dec-19 | Market Sale | 13 | $17.12 | $222.62 | (< 1%) 1.51M to 1.51M | (8%) |
| 14-Feb-20 10:00 PM View: | Criteo S.A. (CRTO) | 10-Dec-19 | Gift | 50,000 | -- | -- | (3%) 1.51M to 1.46M | |
| 30-Oct-19 4:03 PM View: | Criteo S.A. (CRTO) | 29-Oct-19 | Sale | 395 | $20.24 | $7,993.54 | (< 1%) 1.51M to 1.51M | |
| 30-Oct-19 4:03 PM View: | Criteo S.A. (CRTO) | 28-Oct-19 | Private Sale | 216 | $20.22 | $4,367.24 | (< 1%) 1.51M to 1.51M | |
| 01-Oct-19 4:28 PM View: | Criteo S.A. (CRTO) | 27-Sep-19 | Market Sale | 14 | $18.86 | $264.10 | (< 1%) 1.51M to 1.51M | 2% |
| 31-Jul-19 4:02 PM View: | Criteo S.A. (CRTO) | 29-Jul-19 | Market Sale | 663 | $18.29 | $12,125.00 | (< 1%) 1.51M to 1.51M | (< 1%) |
| 01-Jul-19 9:34 PM View: | Criteo S.A. (CRTO) | 27-Jun-19 | Market Sale | 217 | $17.17 | $3,725.54 | (< 1%) 1.51M to 1.51M | (8%) |
| 25-Apr-19 4:44 PM View: | Criteo S.A. (CRTO) | 25-Apr-19 | Grant | 257,291 | -- | -- | 748% 34.38K to 291.67K | |
| 03-Dec-18 9:35 AM View: | Criteo S.A. (CRTO) | 29-Nov-18 | Market Purchase | 22,000 | $23.42 | $515,240.00 | 2% 1.23M to 1.25M | 16% |
| 02-Mar-18 4:12 PM View: | Criteo S.A. (CRTO) | 01-Mar-18 | Grant | 2,500 | -- | -- | < 1% 1.23M to 1.23M | |
| 31-Jan-18 6:56 PM View: | Criteo S.A. (CRTO) | 30-Jan-18 | Market Sale | 1,261 | $24.78 | $31,247.60 | (< 1%) 1.23M to 1.23M | (10%) |
| 31-Jan-18 6:56 PM View: | Criteo S.A. (CRTO) | 04-Dec-17 | Gift | 360,000 | -- | -- | (23%) 1.59M to 1.23M | |
| 02-Nov-17 6:39 PM View: | Criteo S.A. (CRTO) | 31-Oct-17 | Market Sale | 11,977 | $41.72 | $499,680.00 | (< 1%) 1.6M to 1.59M | 35% |
| 28-Aug-17 5:01 PM View: | Criteo S.A. (CRTO) | 24-Aug-17 | Market Sale (Planned) | 38,438 | $46.83 | $1,799,930.00 | (2%) 1.56M to 1.52M | 42% |
| 28-Aug-17 5:01 PM View: | Criteo S.A. (CRTO) | 23-Aug-17 | Market Sale (Planned) | 28,948 | $48.00 | $1,389,640.00 | (2%) 1.59M to 1.56M | 43% |
| 28-Aug-17 5:01 PM View: | Criteo S.A. (CRTO) | 22-Aug-17 | Market Sale (Planned) | 36,147 | $48.94 | $1,769,210.00 | (2%) 1.63M to 1.59M | 44% |
| 22-Aug-17 4:05 PM View: | Criteo S.A. (CRTO) | 21-Aug-17 | Market Sale (Planned) | 46,467 | $47.91 | $2,226,150.00 | (3%) 1.67M to 1.63M | 43% |
| 26-Jul-17 4:30 PM View: | Criteo S.A. (CRTO) | 25-Jul-17 | Market Sale (Planned) | 9,129 | $51.62 | $471,239.00 | (< 1%) 1.76M to 1.75M | 47% |
| 25-Jul-17 4:25 PM View: | Criteo S.A. (CRTO) | 24-Jul-17 | Market Sale (Planned) | 44,745 | $51.27 | $2,294,000.00 | (2%) 1.8M to 1.76M | 47% |
| 25-Jul-17 4:25 PM View: | Criteo S.A. (CRTO) | 21-Jul-17 | Market Sale (Planned) | 59,958 | $49.81 | $2,986,460.00 | (3%) 1.86M to 1.8M | 45% |
| 24-Jul-17 4:06 PM View: | Criteo S.A. (CRTO) | 20-Jul-17 | Market Sale (Planned) | 36,168 | $50.66 | $1,832,200.00 | (2%) 1.9M to 1.86M | 46% |
| 23-Jun-17 4:09 PM View: | Criteo S.A. (CRTO) | 22-Jun-17 | Market Sale (Planned) | 20,925 | $47.45 | $992,849.00 | (1%) 1.92M to 1.9M | 43% |
| 22-Jun-17 4:13 PM View: | Criteo S.A. (CRTO) | 21-Jun-17 | Market Sale (Planned) | 34,587 | $47.34 | $1,637,350.00 | (2%) 1.96M to 1.92M | 42% |
| 22-Jun-17 4:13 PM View: | Criteo S.A. (CRTO) | 20-Jun-17 | Market Sale (Planned) | 94,488 | $47.42 | $4,480,740.00 | (5%) 2.05M to 1.96M | 42% |
| 31-May-17 4:23 PM View: | Criteo S.A. (CRTO) | 31-May-17 | Market Sale (Planned) | 400 | $55.00 | $22,000.00 | (< 1%) 2.05M to 2.05M | 50% |
| 31-May-17 4:23 PM View: | Criteo S.A. (CRTO) | 30-May-17 | Market Sale (Planned) | 12,855 | $55.10 | $708,310.00 | (< 1%) 2.06M to 2.05M | 50% |
| 30-May-17 4:18 PM View: | Criteo S.A. (CRTO) | 26-May-17 | Market Sale (Planned) | 25,956 | $55.44 | $1,439,000.00 | (1%) 2.09M to 2.06M | 51% |
| 26-May-17 12:30 PM View: | Criteo S.A. (CRTO) | 25-May-17 | Market Sale (Planned) | 41,573 | $55.30 | $2,298,990.00 | (2%) 2.13M to 2.09M | 51% |
| 26-May-17 12:30 PM View: | Criteo S.A. (CRTO) | 24-May-17 | Market Sale (Planned) | 20,777 | $55.02 | $1,143,150.00 | (< 1%) 2.15M to 2.13M | 50% |
| 24-May-17 3:58 PM View: | Criteo S.A. (CRTO) | 23-May-17 | Market Sale (Planned) | 57,339 | $52.75 | $3,024,650.00 | (3%) 2.21M to 2.15M | 48% |
| 24-May-17 3:58 PM View: | Criteo S.A. (CRTO) | 22-May-17 | Market Sale (Planned) | 92,661 | $51.03 | $4,728,310.00 | (4%) 2.3M to 2.21M | 47% |
| 11-May-17 4:09 PM View: | Criteo S.A. (CRTO) | 10-May-17 | Market Sale (Planned) | 28,775 | $55.08 | $1,584,930.00 | (1%) 2.33M to 2.3M | 50% |
| 11-May-17 4:09 PM View: | Criteo S.A. (CRTO) | 09-May-17 | Market Sale (Planned) | 29,070 | $55.14 | $1,602,920.00 | (1%) 2.36M to 2.33M | 51% |
| 04-May-17 4:37 PM View: | Criteo S.A. (CRTO) | 03-May-17 | Market Sale (Planned) | 3,300 | $55.00 | $181,500.00 | (< 1%) 2.36M to 2.36M | 50% |
| 04-May-17 4:37 PM View: | Criteo S.A. (CRTO) | 02-May-17 | Market Sale (Planned) | 16,731 | $55.05 | $921,042.00 | (< 1%) 2.38M to 2.36M | 50% |
| 02-May-17 4:07 PM View: | Criteo S.A. (CRTO) | 01-May-17 | Market Sale (Planned) | 1,100 | $55.00 | $60,500.00 | (< 1%) 2.38M to 2.38M | 50% |
| 02-May-17 4:07 PM View: | Criteo S.A. (CRTO) | 28-Apr-17 | Market Sale (Planned) | 5,922 | $55.04 | $325,947.00 | (< 1%) 2.39M to 2.38M | 50% |
| 26-Apr-17 4:22 PM View: | Criteo S.A. (CRTO) | 25-Apr-17 | Market Sale (Planned) | 25,925 | $52.64 | $1,364,640.00 | (1%) 2.41M to 2.39M | 48% |
| 26-Apr-17 4:22 PM View: | Criteo S.A. (CRTO) | 24-Apr-17 | Market Sale (Planned) | 69,972 | $51.76 | $3,621,830.00 | (3%) 2.48M to 2.41M | 47% |
| 24-Apr-17 4:35 PM View: | Criteo S.A. (CRTO) | 21-Apr-17 | Market Sale (Planned) | 27,900 | $51.28 | $1,430,710.00 | (1%) 2.51M to 2.48M | 47% |
| 24-Apr-17 4:35 PM View: | Criteo S.A. (CRTO) | 20-Apr-17 | Market Sale (Planned) | 26,203 | $51.44 | $1,347,990.00 | (1%) 2.54M to 2.51M | 47% |
| 13-Apr-17 4:19 PM View: | Criteo S.A. (CRTO) | 13-Apr-17 | Market Sale (Planned) | 10,749 | $49.79 | $535,193.00 | (< 1%) 2.55M to 2.54M | 45% |
| 13-Apr-17 4:19 PM View: | Criteo S.A. (CRTO) | 12-Apr-17 | Market Sale (Planned) | 35,497 | $49.82 | $1,768,410.00 | (1%) 2.58M to 2.55M | 45% |
| 12-Apr-17 4:34 PM View: | Criteo S.A. (CRTO) | 11-Apr-17 | Market Sale (Planned) | 41,715 | $50.22 | $2,095,010.00 | (2%) 2.62M to 2.58M | 46% |
| 12-Apr-17 4:34 PM View: | Criteo S.A. (CRTO) | 10-Apr-17 | Market Sale (Planned) | 62,039 | $50.30 | $3,120,310.00 | (2%) 2.69M to 2.62M | 46% |
| 15-Mar-17 4:08 PM View: | Criteo S.A. (CRTO) | 14-Mar-17 | Market Sale | 11,653 | $47.99 | $559,238.00 | (< 1%) 2.7M to 2.69M | 43% |