Ryan Damon - Sep 12, 2024 Form 4 Insider Report for Criteo S.A. (CRTO)

Signature
/s/Ryan Damon
Stock symbol
CRTO
Transactions as of
Sep 12, 2024
Transactions value $
-$399,395
Form type
4
Date filed
9/16/2024, 04:13 PM
Previous filing
Aug 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CRTO Ordinary Shares Options Exercise $348K +16.8K +13.9% $20.66 138K Sep 12, 2024 Direct F1, F2, F3
transaction CRTO Ordinary Shares Sale -$747K -16.8K -12.2% $44.37 121K Sep 12, 2024 Direct F1, F3, F4

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 CRTO Stock Option (right to buy) Options Exercise $0 -16.8K -100% $0.00 0 Sep 12, 2024 Ordinary Shares 16.8K $20.66 Direct F1, F2, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Ordinary Shares may be represented by American Depositary Shares, each of which represents one Ordinary Share.
F2 The exercise price of the stock option is 18.72 euros. The U.S. dollar equivalent of the exercise price is $20.66 using the exchange rate as of September 12, 2024 (1.00 = $1.1035).
F3 For more information about the equity of the Issuer held by the Reporting Person, please see the Issuer's most recent definitive proxy statement filed with the Securities and Exchange Commission.
F4 The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $44.24 to $44.52 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F5 Stock options granted on October 25, 2018. One-fourth of the grant vests on the first anniversary of the grant date and additional 1/16th of the grant vests quarterly thereafter for a period of 36 months, subject to continued service through each vesting date.