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 |
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 |
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. |