JONES PATRICK S 4

Accession 0001209191-21-050880

CIK 0001668105other

Filed

Aug 10, 8:00 PM ET

Accepted

Aug 11, 4:49 PM ET

Size

24.7 KB

Accession

0001209191-21-050880

Form 4

Period: 2021-08-09

Director

Transactions

Exercise/Conversion
Non-employee Warrant (right to buy)
2021-08-09$4.91/sh−7,440$36,553→ 0 total
Exercise: $33.45Exp: 2027-05-03→ Ordinary Shares (7,440 underlying)
Exercise/Conversion
Ordinary Shares
2021-08-09$36.63/sh+6,608$242,051→ 61,789 total
Disposition from Tender
Ordinary Shares
2021-08-09$66.00/sh−61,789$4,078,074→ 0 total
Exercise/Conversion
Ordinary Shares
2021-08-09$45.63/sh+9,561$436,268→ 44,501 total
Exercise/Conversion
Ordinary Shares
2021-08-09$50.29/sh+10,680$537,097→ 55,181 total
Exercise/Conversion
Non-employee Warrant (right to buy)
2021-08-09$6.60/sh−9,561$63,120→ 0 total
Exercise: $45.63Exp: 2028-03-02→ Ordinary Shares (9,561 underlying)
Exercise/Conversion
Ordinary Shares
2021-08-09$13.13/sh+27,500$361,075→ 27,500 total
Exercise/Conversion
Non-employee Warrant (right to buy)
2021-08-09$0.66/sh−27,500$18,062→ 0 total
Exercise: $13.13Exp: 2026-02-04→ Ordinary Shares (27,500 underlying)
Exercise/Conversion
Non-employee Warrant (right to buy)
2021-08-09$2.55/sh−10,680$27,245→ 0 total
Exercise: $50.29Exp: 2029-05-16→ Ordinary Shares (10,680 underlying)
Exercise/Conversion
Non-employee Warrant (right to buy)
2021-08-09$1.78/sh−6,608$11,784→ 0 total
Exercise: $36.63Exp: 2030-08-04→ Ordinary Shares (6,608 underlying)
Exercise/Conversion
Ordinary Shares
2021-08-09$33.45/sh+7,440$248,868→ 34,940 total

Footnotes (7)

[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.
[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).
[F3]The Ordinary Shares underlying the warrant are fully vested and immediately exercisable.
[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).
[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).
[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).
[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).

Documents

1 file

Talend S.A.

CIK 0001668105

Entity typeother