Filing Details

Accession Number:
0001576427-23-000039
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-03-08 16:17:05
Reporting Period:
2023-03-06
Accepted Time:
2023-03-08 16:17:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1576427 Criteo S.a. CRTO Services-Advertising Agencies (7311) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1711277 Nathalie Balla C/O Criteo Legal Dept.
387 Park Avenue South, 12Th Floor
New York NY 10016
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Acquisiton 2023-03-06 2,600 $20.90 20,400 No 4 M Direct
Ordinary Shares Disposition 2023-03-06 2,600 $32.67 17,800 No 4 S Direct
Ordinary Shares Acquisiton 2023-03-06 22,400 $20.90 40,200 No 4 M Direct
Ordinary Shares Disposition 2023-03-06 22,400 $32.36 17,800 No 4 S Direct
Ordinary Shares Acquisiton 2023-03-06 12,177 $18.49 29,977 No 4 M Direct
Ordinary Shares Disposition 2023-03-06 12,177 $32.36 17,800 No 4 S Direct
Ordinary Shares Acquisiton 2023-03-07 4,846 $18.62 22,646 No 4 M Direct
Ordinary Shares Disposition 2023-03-07 4,846 $32.03 17,800 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Ordinary Shares Non-employee Warrant (right to buy) Disposition 2023-03-06 2,600 $0.00 2,600 $20.90
Ordinary Shares Non-employee Warrant (right to buy) Disposition 2023-03-06 22,400 $0.00 22,400 $20.90
Ordinary Shares Non-employee Warrant (right to buy) Disposition 2023-03-06 12,177 $0.00 12,177 $18.49
Ordinary Shares Non-employee Warrant (right to buy) Disposition 2023-03-07 4,846 $0.00 4,846 $18.62
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
22,400 2028-10-25 No 4 M Direct
0 2028-10-25 No 4 M Direct
14,243 2029-10-24 No 4 M Direct
9,397 2029-10-24 No 4 M Direct
Footnotes
  1. The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share.
  2. The exercise price of the non-employee warrant is 19.71 euros. The U.S. dollar equivalent of the exercise price is $20.90 using the exchange rate as of March 6, 2023 (1.00 = $0.9431).
  3. 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.
  4. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $32.51 to $32.77 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.
  5. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $32.00 to $ 32.845 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.
  6. The exercise price of the non-employee warrant is 17.44 euros. The U.S. dollar equivalent of the exercise price is $18.49 using the exchange rate as of March 6, 2023 (1.00 = $ 0.9431).
  7. The exercise price of the non-employee warrant is 17.44 euros. The U.S. dollar equivalent of the exercise price is $18.62 using the exchange rate as of March 7, 2023 (1.00 = $ 0.9366).
  8. The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.19 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.
  9. Warrant granted on October 25, 2018. 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 October 25, 2028.
  10. Warrant granted on October 24, 2019. 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 October 24, 2029.