Patrick S. Jones - 09 Aug 2021 Form 4 Insider Report for Talend S.A.

Reporting relationship: Director
Issuer ticker: N/A
Reported as of: 09 Aug 2021
Net transaction value: -$2,409,478
SEC form: 4
Accepted by SEC: 11 Aug 2021, 16:49:21 UTC
Next SEC filing: 19 Nov 2021
Source filing: View source filing
Reporting owner signature: /s/ Aaron Ross, by power of attorney

Key filing fact

Patrick S. Jones filed Form 4 for Talend S.A. on 11 Aug 2021.

Key facts

This page summarizes Patrick S. Jones's Form 4 filing for Talend S.A..
11 reported transactions and 5 derivative rows are listed below.
Accepted by SEC: 11 Aug 2021, 16:49.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: -$2,409,478.

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.

TLND transaction

Ordinary Shares

Options Exercise

Transaction value: $361,075
Shares: +27,500
Change %
Price: $13.13
Shares after: 27,500
Date: 09 Aug 2021
Ownership: Direct

TLND transaction

Ordinary Shares

Options Exercise

Transaction value: $248,868
Shares: +7,440
Change %: +27%
Price: $33.45
Shares after: 34,940
Date: 09 Aug 2021
Ownership: Direct

TLND transaction

Ordinary Shares

Options Exercise

Transaction value: $436,268
Shares: +9,561
Change %: +27%
Price: $45.63
Shares after: 44,501
Date: 09 Aug 2021
Ownership: Direct

TLND transaction

Ordinary Shares

Options Exercise

Transaction value: $537,097
Shares: +10,680
Change %: +24%
Price: $50.29
Shares after: 55,181
Date: 09 Aug 2021
Ownership: Direct

TLND transaction

Ordinary Shares

Options Exercise

Transaction value: $242,051
Shares: +6,608
Change %: +12%
Price: $36.63
Shares after: 61,789
Date: 09 Aug 2021
Ownership: Direct

TLND transaction

Ordinary Shares

Disposition pursuant to a tender of shares in a change of control transaction

Transaction value: $4,078,074
Shares: -61,789
Change %: -100%
Price: $66.00
Shares after: 0
Date: 09 Aug 2021
Ownership: Direct
Footnotes: F1

Reported derivative securities

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

TLND transaction Derivative

Non-employee Warrant (right to buy)

Options Exercise

Transaction value: $18,062
Shares: -27,500
Change %: -100%
Price: $0.6568
Shares after: 0
Date: 09 Aug 2021
Ownership: Direct
Underlying class: Ordinary Shares
Underlying amount: 27,500
Exercise price: $13.13
Footnotes: F2, F3

TLND transaction Derivative

Non-employee Warrant (right to buy)

Options Exercise

Transaction value: $36,553
Shares: -7,440
Change %: -100%
Price: $4.91
Shares after: 0
Date: 09 Aug 2021
Ownership: Direct
Underlying class: Ordinary Shares
Underlying amount: 7,440
Exercise price: $33.45
Footnotes: F3, F4

TLND transaction Derivative

Non-employee Warrant (right to buy)

Options Exercise

Transaction value: $63,120
Shares: -9,561
Change %: -100%
Price: $6.60
Shares after: 0
Date: 09 Aug 2021
Ownership: Direct
Underlying class: Ordinary Shares
Underlying amount: 9,561
Exercise price: $45.63
Footnotes: F3, F5

TLND transaction Derivative

Non-employee Warrant (right to buy)

Options Exercise

Transaction value: $27,245
Shares: -10,680
Change %: -100%
Price: $2.55
Shares after: 0
Date: 09 Aug 2021
Ownership: Direct
Underlying class: Ordinary Shares
Underlying amount: 10,680
Exercise price: $50.29
Footnotes: F3, F6

TLND transaction Derivative

Non-employee Warrant (right to buy)

Options Exercise

Transaction value: $11,784
Shares: -6,608
Change %: -100%
Price: $1.78
Shares after: 0
Date: 09 Aug 2021
Ownership: Direct
Underlying class: Ordinary Shares
Underlying amount: 6,608
Exercise price: $36.63
Footnotes: F3, F7

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 7 footnotes

Footnote 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.

Footnote 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).

Footnote F3

The Ordinary Shares underlying the warrant are fully vested and immediately exercisable.

Footnote 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).

Footnote 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).

Footnote 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).

Footnote 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).