James Warner - 14 Dec 2022 Form 4 Insider Report for Criteo S.A. (CRTO)

Reporting relationship: Director
Issuer ticker: CRTO
Reported as of: 14 Dec 2022
Net transaction value: -$477,666
SEC form: 4
Accepted by SEC: 15 Dec 2022, 15:16:09 UTC
Prior SEC filing: 17 Nov 2022
Next SEC filing: 21 Nov 2023
Source filing: View source filing
Reporting owner signature: Ryan Damon, as attorney-in-fact for James Warner

Key filing fact

James Warner filed Form 4 for Criteo S.A. (CRTO) on 15 Dec 2022.

Key facts

This page summarizes James Warner's Form 4 filing for Criteo S.A. (CRTO).
6 reported transactions and 2 derivative rows are listed below.
Accepted by SEC: 15 Dec 2022, 15:16.

Change

Previous filing in this sequence was filed on 17 Nov 2022.
Current net transaction value: -$477,666.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CRTO transaction

Ordinary Shares

Options Exercise

Transaction value: $209,916
Shares: +20,400
Change %: +74%
Price: $10.29
Shares after: 47,953
Date: 14 Dec 2022
Ownership: Direct
Footnotes: F1, F2, F3

CRTO transaction

Ordinary Shares

Sale

Transaction value: $528,360
Shares: -20,400
Change %: -43%
Price: $25.90
Shares after: 27,553
Date: 14 Dec 2022
Ownership: Direct
Footnotes: F1, F3, F4

CRTO transaction

Ordinary Shares

Options Exercise

Transaction value: $104,958
Shares: +10,200
Change %: +37%
Price: $10.29
Shares after: 37,753
Date: 14 Dec 2022
Ownership: Direct
Footnotes: F1, F2, F3

CRTO transaction

Ordinary Shares

Sale

Transaction value: $264,180
Shares: -10,200
Change %: -27%
Price: $25.90
Shares after: 27,553
Date: 14 Dec 2022
Ownership: Direct
Footnotes: F1, F3, F4

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

CRTO transaction Derivative

Non-employee Warrant (right to buy)

Options Exercise

Transaction value: $0
Shares: -20,400
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 14 Dec 2022
Ownership: Direct
Underlying class: Ordinary Shares
Underlying amount: 20,400
Exercise price: $10.29
Footnotes: F1, F2, F3, F5

CRTO transaction Derivative

Non-employee Warrant (right to buy)

Options Exercise

Transaction value: $0
Shares: -10,200
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 14 Dec 2022
Ownership: Direct
Underlying class: Ordinary Shares
Underlying amount: 10,200
Exercise price: $10.29
Footnotes: F1, F2, F3, F6

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 6 footnotes

Footnote F1

The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share.

Footnote F2

The exercise price of the non-employee warrant is 9.65 euros. The U.S. dollar equivalent of the exercise price is $10.29 using the exchange rate as of December 14, 2022 (1.00 = $1.06587).

Footnote 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.

Footnote F4

The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $25.94 to $25.54 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 sold at each separate price within the range set forth in this footnote.

Footnote F5

Warrant granted on February 7, 2013. One-fourth of the grant vested on the first anniversary of the grant date and an additional 1/16th of the grant vested quarterly thereafter. Warrant is set to expire on February 7, 2023.

Footnote F6

Warrant granted on March 6, 2013. One-fourth of the grant vested on the first anniversary of the grant date and an additional 1/16th of the grant vested quarterly thereafter. Warrant is set to expire on March 6, 2023.