Patrick S. Jones - Aug 9, 2021 Form 4 Insider Report for Talend S.A. (TLND)

Role
Director
Signature
/s/ Aaron Ross, by power of attorney
Stock symbol
TLND
Transactions as of
Aug 9, 2021
Transactions value $
-$2,409,478
Form type
4
Date filed
8/11/2021, 04:49 PM
Next filing
Nov 19, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLND Ordinary Shares Options Exercise $361K +27.5K $13.13 27.5K Aug 9, 2021 Direct
transaction TLND Ordinary Shares Options Exercise $249K +7.44K +27.05% $33.45 34.9K Aug 9, 2021 Direct
transaction TLND Ordinary Shares Options Exercise $436K +9.56K +27.36% $45.63 44.5K Aug 9, 2021 Direct
transaction TLND Ordinary Shares Options Exercise $537K +10.7K +24% $50.29 55.2K Aug 9, 2021 Direct
transaction TLND Ordinary Shares Options Exercise $242K +6.61K +11.98% $36.63 61.8K Aug 9, 2021 Direct
transaction TLND Ordinary Shares Disposition pursuant to a tender of shares in a change of control transaction -$4.08M -61.8K -100% $66.00 0 Aug 9, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TLND Non-employee Warrant (right to buy) Options Exercise -$18.1K -27.5K -100% $0.66 0 Aug 9, 2021 Ordinary Shares 27.5K $13.13 Direct F2, F3
transaction TLND Non-employee Warrant (right to buy) Options Exercise -$36.6K -7.44K -100% $4.91 0 Aug 9, 2021 Ordinary Shares 7.44K $33.45 Direct F3, F4
transaction TLND Non-employee Warrant (right to buy) Options Exercise -$63.1K -9.56K -100% $6.60 0 Aug 9, 2021 Ordinary Shares 9.56K $45.63 Direct F3, F5
transaction TLND Non-employee Warrant (right to buy) Options Exercise -$27.2K -10.7K -100% $2.55 0 Aug 9, 2021 Ordinary Shares 10.7K $50.29 Direct F3, F6
transaction TLND Non-employee Warrant (right to buy) Options Exercise -$11.8K -6.61K -100% $1.78 0 Aug 9, 2021 Ordinary Shares 6.61K $36.63 Direct F3, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 A portion of the proceeds from the reported shares that were disposed of in the tender were sold to cover the aggregate exercise price relating to the exercise of the award.
F2 The exercise price of the non-employee warrant is 11.12 Euros. The U.S. dollar equivalent of the exercise price is $13.13 using the exchange rate as of July 28, 2021 (1.00 = $1.181).
F3 The Ordinary Shares underlying the warrant are fully vested and immediately exercisable.
F4 The exercise price of the non-employee warrant is 28.32 Euros. The U.S. dollar equivalent of the exercise price is $33.45 using the exchange rate as of July 28, 2021 (1.00 = $1.181).
F5 The exercise price of the non-employee warrant is 38.64 Euros. The U.S. dollar equivalent of the exercise price is $45.63 using the exchange rate as of July 28, 2021 (1.00 = $1.181).
F6 The exercise price of the non-employee warrant is 42.58 Euros. The U.S. dollar equivalent of the exercise price is $50.29 using the exchange rate as of July 28, 2021 (1.00 = $1.181).
F7 The exercise price of the non-employee warrant is 31.02 Euros. The U.S. dollar equivalent of the exercise price is $36.63 using the exchange rate as of July 28, 2021 (1.00 = $1.181).