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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-20 4:02 PM View:  | Criteo S.A. (CRTO) | 03-Mar-20 | Grant | 26,042 | -- | -- | 19% 136.25K to 162.29K | |
| 25-Apr-19 4:46 PM View: | Criteo S.A. (CRTO) | 25-Apr-19 | Grant | 120,208 | -- | -- | 749% 16.04K to 136.25K | |
| 02-Mar-18 4:11 PM View: | Criteo S.A. (CRTO) | 01-Mar-18 | Grant | 11,500 | -- | -- | 8% 144.23K to 155.73K | |
| 18-Oct-17 7:56 PM View: | Criteo S.A. (CRTO) | 16-Oct-17 | Market Sale (Planned) | 6,250 | $46.02 | $287,602.00 | (4%) 150.48K to 144.23K | 41% |
| 05-Oct-17 4:20 PM View: | Criteo S.A. (CRTO) | 02-Oct-17 | Option Exercise | 100,000 | $7.03 | $703,000.00 | 100% 0 to 100.0K | |
| 02-Aug-17 4:05 PM View: | Criteo S.A. (CRTO) | 01-Aug-17 | Market Sale (Planned) | 4,750 | $51.07 | $242,582.00 | (100%) 4.75K to 0 | 47% |
| 02-Aug-17 4:05 PM View: | Criteo S.A. (CRTO) | 31-Jul-17 | Market Sale (Planned) | 7,750 | $50.73 | $393,158.00 | (62%) 12.5K to 4.75K | 46% |
| 12-Jul-17 5:01 PM View: | Criteo S.A. (CRTO) | 12-Jul-17 | Market Sale (Planned) | 1,270 | $51.19 | $65,011.30 | (13%) 9.92K to 8.65K | 47% |
| 12-Jul-17 5:01 PM View: | Criteo S.A. (CRTO) | 11-Jul-17 | Market Sale (Planned) | 4,980 | $51.00 | $253,980.00 | (33%) 14.9K to 9.92K | 47% |
| 27-Jun-17 5:28 PM View: | Criteo S.A. (CRTO) | 26-Jun-17 | Market Sale (Planned) | 6,250 | $49.17 | $307,292.00 | (30%) 21.15K to 14.9K | 45% |
| 24-May-17 3:57 PM View: | Criteo S.A. (CRTO) | 22-May-17 | Market Sale (Planned) | 12,500 | $50.93 | $636,575.00 | (59%) 21.15K to 8.65K | 46% |
| 01-May-17 5:02 PM View: | Criteo S.A. (CRTO) | 27-Apr-17 | Market Sale (Planned) | 50,000 | $54.03 | $2,701,500.00 | (70%) 71.15K to 21.15K | 50% |
| 21-Apr-17 4:45 PM View: | Criteo S.A. (CRTO) | 19-Apr-17 | Market Sale (Planned) | 6,250 | $51.14 | $319,625.00 | (18%) 35.58K to 29.32K | 47% |
| 18-Apr-17 4:24 PM View: | Criteo S.A. (CRTO) | 17-Apr-17 | Market Sale (Planned) | 6,250 | $50.24 | $314,000.00 | (15%) 41.83K to 35.58K | 46% |
| 06-Apr-17 4:16 PM View: | Criteo S.A. (CRTO) | 04-Apr-17 | Option Exercise | 41,825 | $6.37 | $266,425.00 | 100% 0 to 41.83K | |
| 14-Mar-17 5:26 PM View: | Criteo S.A. (CRTO) | 13-Mar-17 | Option Exercise | 58,000 | $6.35 | $368,300.00 | 100% 0 to 58.0K | |
| 14-Mar-17 5:26 PM View: | Criteo S.A. (CRTO) | 13-Mar-17 | Market Option Sale | 58,000 | $48.39 | $2,806,620.00 | (100%) 58.0K to 0 | 44% |
| 03-Mar-17 4:21 PM View: | Criteo S.A. (CRTO) | 01-Mar-17 | Grant | 25,376 | -- | -- | 30% 83.67K to 109.05K | |
| 28-Dec-16 4:15 PM View: | Criteo S.A. (CRTO) | 27-Dec-16 | Market Sale (Planned) | 876 | $41.32 | $36,196.30 | (1%) 84.55K to 83.67K | 34% |
| 20-Dec-16 4:33 PM View: | Criteo S.A. (CRTO) | 19-Dec-16 | Market Sale (Planned) | 876 | $41.01 | $35,924.80 | (1%) 85.43K to 84.55K | 33% |
| 13-Dec-16 4:11 PM View: | Criteo S.A. (CRTO) | 12-Dec-16 | Market Sale (Planned) | 876 | $41.00 | $35,916.00 | (1%) 86.3K to 85.43K | 33% |
| 07-Dec-16 4:11 PM View: | Criteo S.A. (CRTO) | 06-Dec-16 | Market Sale (Planned) | 876 | $41.00 | $35,916.00 | (1%) 87.18K to 86.3K | 33% |
| 30-Nov-16 4:14 PM View: | Criteo S.A. (CRTO) | 28-Nov-16 | Market Sale (Planned) | 876 | $42.54 | $37,265.00 | (< 1%) 88.06K to 87.18K | 36% |
| 22-Nov-16 5:08 PM View: | Criteo S.A. (CRTO) | 21-Nov-16 | Market Sale (Planned) | 1,752 | $41.01 | $71,849.50 | (2%) 89.81K to 88.06K | 33% |
| 08-Nov-16 5:17 PM View: | Criteo S.A. (CRTO) | 07-Nov-16 | Market Sale (Planned) | 876 | $42.37 | $37,116.10 | (< 1%) 90.68K to 89.81K | 36% |
| 07-Nov-16 4:56 PM View: | Criteo S.A. (CRTO) | 04-Nov-16 | Market Sale (Planned) | 5,412 | $41.00 | $221,892.00 | (6%) 96.09K to 90.68K | 33% |
| 03-Nov-16 4:55 PM View: | Criteo S.A. (CRTO) | 02-Nov-16 | Market Sale (Planned) | 5,100 | $41.01 | $209,151.00 | (5%) 101.19K to 96.09K | 33% |
| 09-Aug-16 4:25 PM View: | Criteo S.A. (CRTO) | 08-Aug-16 | Market Sale (Planned) | 876 | $41.18 | $36,073.70 | (< 1%) 102.07K to 101.19K | 34% |
| 03-Aug-16 4:07 PM View: | Criteo S.A. (CRTO) | 01-Aug-16 | Market Sale (Planned) | 876 | $43.98 | $38,526.50 | (< 1%) 102.95K to 102.07K | 38% |
| 26-Jul-16 4:18 PM View: | Criteo S.A. (CRTO) | 25-Jul-16 | Market Sale (Planned) | 876 | $44.05 | $38,590.40 | (< 1%) 103.82K to 102.95K | 38% |
| 19-Jul-16 4:14 PM View: | Criteo S.A. (CRTO) | 18-Jul-16 | Market Sale (Planned) | 876 | $43.80 | $38,371.00 | (< 1%) 104.3K to 103.42K | 38% |
| 12-Jul-16 4:07 PM View: | Criteo S.A. (CRTO) | 11-Jul-16 | Market Sale (Planned) | 876 | $42.95 | $37,627.80 | (< 1%) 105.17K to 104.3K | 36% |
| 07-Jul-16 4:03 PM View: | Criteo S.A. (CRTO) | 05-Jul-16 | Market Sale (Planned) | 876 | $43.97 | $38,521.70 | (< 1%) 106.05K to 105.17K | 38% |
| 05-Jul-16 4:04 PM View: | Criteo S.A. (CRTO) | 30-Jun-16 | Market Sale (Planned) | 876 | $46.00 | $40,296.00 | (< 1%) 106.93K to 106.05K | 41% |
| 28-Jun-16 4:04 PM View: | Criteo S.A. (CRTO) | 27-Jun-16 | Market Sale (Planned) | 876 | $42.02 | $36,808.40 | (< 1%) 107.8K to 106.93K | 35% |
| 21-Jun-16 4:03 PM View: | Criteo S.A. (CRTO) | 20-Jun-16 | Market Sale (Planned) | 2,628 | $46.16 | $121,308.00 | (2%) 110.43K to 107.8K | 41% |
| 14-Jun-16 4:07 PM View: | Criteo S.A. (CRTO) | 13-Jun-16 | Market Sale (Planned) | 876 | $43.48 | $38,091.60 | (< 1%) 111.31K to 110.43K | 37% |
| 09-Jun-16 4:03 PM View: | Criteo S.A. (CRTO) | 07-Jun-16 | Market Sale (Planned) | 676 | $46.00 | $31,096.00 | (< 1%) 111.98K to 111.31K | 41% |
| 07-Jun-16 4:08 PM View: | Criteo S.A. (CRTO) | 06-Jun-16 | Market Sale (Planned) | 1,076 | $45.43 | $48,882.70 | (< 1%) 113.06K to 111.98K | 40% |
| 07-Jun-16 4:08 PM View: | Criteo S.A. (CRTO) | 03-Jun-16 | Market Sale (Planned) | 1,808 | $46.00 | $83,168.00 | (2%) 114.87K to 113.06K | 41% |
| 02-Jun-16 4:11 PM View: | Criteo S.A. (CRTO) | 31-May-16 | Market Sale (Planned) | 876 | $44.52 | $38,999.50 | (< 1%) 115.74K to 114.87K | 39% |
| 26-May-16 4:11 PM View: | Criteo S.A. (CRTO) | 25-May-16 | Market Sale (Planned) | 5,200 | $46.03 | $239,356.00 | (4%) 120.94K to 115.74K | 41% |
| 24-May-16 4:23 PM View: | Criteo S.A. (CRTO) | 23-May-16 | Market Sale (Planned) | 876 | $45.14 | $39,542.60 | (< 1%) 121.82K to 120.94K | 40% |
| 17-May-16 4:15 PM View: | Criteo S.A. (CRTO) | 16-May-16 | Market Sale (Planned) | 876 | $44.56 | $39,034.60 | (< 1%) 122.69K to 121.82K | 39% |
| 10-May-16 4:05 PM View: | Criteo S.A. (CRTO) | 09-May-16 | Market Sale (Planned) | 876 | $41.64 | $36,476.60 | (< 1%) 123.57K to 122.69K | 34% |
| 04-May-16 4:26 PM View: | Criteo S.A. (CRTO) | 02-May-16 | Market Sale (Planned) | 876 | $41.91 | $36,713.20 | (< 1%) 124.45K to 123.57K | 35% |
| 28-Apr-16 4:05 PM View: | Criteo S.A. (CRTO) | 27-Apr-16 | Option Exercise | 60,000 | $6.69 | $401,400.00 | 93% 64.45K to 124.45K | |
| 28-Apr-16 4:05 PM View: | Criteo S.A. (CRTO) | 26-Apr-16 | Option Exercise | 32,000 | $6.69 | $214,080.00 | 99% 32.45K to 64.45K | |
| 26-Apr-16 4:21 PM View: | Criteo S.A. (CRTO) | 25-Apr-16 | Market Sale (Planned) | 876 | $41.37 | $36,240.10 | (3%) 33.32K to 32.45K | 34% |
| 21-Apr-16 4:57 PM View: | Criteo S.A. (CRTO) | 20-Apr-16 | Market Sale (Planned) | 1,752 | $41.04 | $71,902.10 | (5%) 35.08K to 33.32K | 33% |