Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 6)*
| Criteo S.A. | ||
| (Name of Issuer) | ||
| American Depositary Shares, each representing one Ordinary Share, nominal value €0.025 per share |
||
| (Title of Class of Securities) | ||
| 226718104 | ||
| (CUSIP Number) | ||
|
Connie Neumann Office and compliance manager Petrus Advisers Ltd Eighth Floor, 6 New Street Square, New Fetter Lane London EC4A 3AQ, United Kingdom +44 20 7933 8831 |
||
(Name, Address and Telephone Number of Person |
||
| Authorized to | ||
| Receive Notices and Communications) | ||
| August 16, 2024 | ||
| (Date of Event which Requires Filing of this Statement) |
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Sections 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. ☒
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Section 240.13d-7 for other parties to whom copies are to be sent.
| * | The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
| CUSIP No. 226718104 | 13D | Page 2 of 13 |
| 1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | ||
| Petrus Advisers Ltd. | |||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* | ||
| (see instructions) | (a) | ☐ | |
| (b) | ☐ | ||
| 3 | SEC USE ONLY | ||
| 4 | SOURCE OF FUNDS* (see instructions) | ||
| OO | |||
| 5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED | ||
| PURSUANT TO ITEMS 2(d) OR 2(e) | ☐ | ||
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||
| United Kingdom | |||
| 7 | SOLE VOTING POWER | |
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
0 | |
| 8 | SHARED VOTING POWER | |
| 3,043,847 | ||
| 9 | SOLE DISPOSITIVE POWER | |
| 0 | ||
| 10 | SHARED DISPOSITIVE POWER | |
| 3,472,597 |
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||
| 3,472,597 | |||
| 12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* | ||
| (see instructions) | ☐ | ||
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||
| 6.2%1 | |||
| 14 | TYPE OF REPORTING PERSON* (see instructions) | ||
| FI | |||
| 1 | Based on 55,985,114 Shares (as defined herein) outstanding as of July 26, 2024, as disclosed in the Issuer’s quarterly report on Form 10-Q filed on August 1, 2024. |
| CUSIP No. 226718104 | 13D | Page 3 of 13 |
| 1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | ||
| Klaus Umek | |||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* | ||
| (see instructions) | (a) | ☐ | |
| (b) | ☐ | ||
| 3 | SEC USE ONLY | ||
| 4 | SOURCE OF FUNDS* (see instructions) | ||
| OO, PF | |||
| 5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED | ||
| PURSUANT TO ITEMS 2(d) OR 2(e) | ☐ | ||
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||
| Austrian | |||
| 7 | SOLE VOTING POWER | |
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
22,500 | |
| 8 | SHARED VOTING POWER | |
| 3,043,847 | ||
| 9 | SOLE DISPOSITIVE POWER | |
| 22,500 | ||
| 10 | SHARED DISPOSITIVE POWER | |
| 3,472,597 |
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||
3,495,097 |
|||
| 12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* | ||
| (see instructions) | ☐ | ||
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||
| 6.24%2 | |||
| 14 | TYPE OF REPORTING PERSON* (see instructions) | ||
| IN, HC | |||
| 2 | Based on 55,985,114 Shares outstanding as of July 26, 2024, as disclosed in the Issuer’s quarterly report on Form 10-Q filed on August 1, 2024. |
| CUSIP No. 226718104 | 13D | Page 4 of 13 |
| 1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) | ||
| Till Hufnagel | |||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* | ||
| (see instructions) | (a) | ☐ | |
| (b) | ☐ | ||
| 3 | SEC USE ONLY | ||
| 4 | SOURCE OF FUNDS* (see instructions) | ||
| OO, PF | |||
| 5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED | ||
| PURSUANT TO ITEMS 2(d) OR 2(e) | ☐ | ||
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||
| German | |||
| 7 | SOLE VOTING POWER | |
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
215,561 | |
| 8 | SHARED VOTING POWER | |
| 3,043,847 | ||
| 9 | SOLE DISPOSITIVE POWER | |
| 215,561 | ||
| 10 | SHARED DISPOSITIVE POWER | |
| 3,472,597 |
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||
| 3,688,158 | |||
| 12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* | ||
| (see instructions) | ☐ | ||
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||
| 6.59%3 | |||
| 14 | TYPE OF REPORTING PERSON* (see instructions) | ||
| IN, HC | |||
| 3 | Based on 55,985,114 Shares outstanding as of July 26, 2024, as disclosed in the Issuer’s quarterly report on Form 10-Q filed on August 1, 2024. |
| CUSIP No. 226718104 | 13D | Page 5 of 13 |
EXPLANATORY NOTE
Pursuant to Rule 13d-2 under the Act, this Amendment No. 6 to the Schedule 13D (“Amendment No. 6”) amends certain items of the Schedule 13D filed by the Reporting Persons with the Securities and Exchange Commission (the “Commission”) on February 27, 2024, as amended by Amendment No. 1 filed with the Commission on April 18, 2024, Amendment No. 2 filed with the Commission on April 24, 2024, Amendment No. 3 filed with the Commission on May 15, 2024, Amendment No. 4 filed with the Commission on May 29, 2024, and Amendment N o. 5 filed with the Commission on July 11, 2024 (collectively, the “Schedule 13D”), relating to the American Depositary Shares (the “ADS”), each representing one ordinary share, nominal value €0.025 per share (the “Shares”) of Criteo S.A., a French société anonyme whose headquarters are located at 32 rue Blanche, 75009 Paris, France (the “Issuer”). All capitalized terms contained herein but not otherwise defined shall have the meanings ascribed to such terms in the Schedule 13D.
| CUSIP No. 226718104 | 13D | Page 6 of 13 |
Item 3. Source and Amount of Funds or Other Consideration.
Item 3 of the Schedule 13D is hereby amended and supplemented as follows:
Because the Reporting Persons have generated more proceeds from sales of ADS than they have spent on acquiring ADS and options to acquire ADS since the filing of Amendment No. 5 on July 11, 2024, the Reporting Persons have not had to source additional funds to acquire the ADS and options to acquire ADS purchased since the filing of Amendment No. 5 on July 11, 2024.
Item 5. Interest in Securities of the Issuer
Item 5(a)-(c) of the Schedule 13D is hereby amended and supplemented as follows:
| (a) | See rows (11) and (13) of pages 2, 3 and 4 of this Amendment No. 6 for the aggregate number of ADS and percentage of ADS beneficially owned by the Reporting Persons as of August 16, 2024. These amounts include (i) an aggregate 2,800,000 ADS that the Reporting Persons have the right to acquire within 60 days upon exercise of long standardized call options, and (ii) 510,000 ADS that the Reporting Persons have the right to recall at any time at a price of $39.90, pursuant to a repurchase agreement with RBC Bank that is scheduled to terminate on October 11, 2024. The aggregate percentage of ADS reported beneficially owned by the Reporting Persons is based upon 55,985,114 Shares outstanding as of July 26, 2024, as disclosed in the Issuer’s quarterly report on Form 10-Q filed by the Issuer with the Commission on August 1, 2024. |
| (b) | See rows (7) through (10) of pages 2, 3 and 4 of this Amendment No. 6 for the ADS as to which the Reporting Persons have the sole or shared power to vote or direct the vote and sole or shared power to dispose or direct the disposition as of August 16, 2024. Each of Petrus, Mr. Hufnagel and Mr. Umek may be deemed to share voting power and share dispositive power over the ADS and options to acquire ADS held directly by the investment vehicles and managed accounts for which Petrus serves as investment manager or portfolio adviser and the private individuals who have signed powers of attorney in favor of Petrus. |
| (c) | The transactions in the ADS effected by the Reporting Persons since the filing of Amendment No. 5 on July 11, 2024 and through August 16, 2024 are set forth on Schedule 7 attached hereto. |
| CUSIP No. 226718104 | 13D | Page 7 of 13 |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
| Petrus Advisers Ltd. | ||
| By: | /s/ Suraj Shah | |
| Suraj Shah | ||
| (Name) | ||
| Director | ||
| (Title) | ||
| August 20, 2024 | ||
| (Date) |
| By: | /s/ Klaus Umek | |
| Klaus Umek | ||
| (Name) | ||
| August 20, 2024 | ||
| (Date) |
| By: | /s/ Till Hufnagel | |
| Till Hufnagel | ||
| (Name) | ||
| August 20, 2024 | ||
| (Date) |
| CUSIP No. 226718104 | 13D | Page 8 of 13 |
SCHEDULE 7
Transactions in the ADS of the Issuer by the Reporting Persons since the filing of Amendment No. 5
The following table sets forth all transactions in the ADS effected since the filing of Amendment No. 5 on July 11, 2024 by the Reporting Persons. Except as noted below, all such transactions were effected in the open market through brokers and the price per share excludes commissions.
| Reporting Person | Type | Quantity4 | Name of Security | Price5 | Trade Date6 | |||||
| Petrus Advisers LTD | Buy Cover | 13,531 | CRTO US Equity | 39.893112 | 20240710 | |||||
| Petrus Advisers LTD | Buy Cover | 4,587 | CRTO US Equity | 39.936318 | 20240710 | |||||
| Petrus Advisers LTD | Buy Cover | 11,797 | CRTO US Equity | 39.924133 | 20240710 | |||||
| Petrus Advisers LTD | Sell Short | -3,700 | CRTO US Equity | 40.096622 | 20240710 | |||||
| Petrus Advisers LTD | Sell Short | -5,654 | CRTO US Equity | 40.102878 | 20240710 | |||||
| Petrus Advisers LTD | Sell Short | -5,000 | CRTO US Equity | 39.960000 | 20240711 | |||||
| Petrus Advisers LTD | Sell Short | -85,500 | CRTO US Equity | 40.116848 | 20240711 | |||||
| Petrus Advisers LTD | Sell Short | -27,089 | CRTO US Equity | 40.200000 | 20240711 | |||||
| Petrus Advisers LTD | Sell Short | -50,000 | CRTO US Equity | 40.276930 | 20240711 | |||||
| Petrus Advisers LTD | Sell Short | -7,645 | CRTO US Equity | 40.216978 | 20240711 | |||||
| Petrus Advisers LTD | Sell Short | -19,537 | CRTO US Equity | 40.201982 | 20240711 | |||||
| Till Hufnagel | Buy | 20,000 | CRTO US Equity | 40.278800 | 20240711 | |||||
| Petrus Advisers LTD | Sell Short | -26,638 | CRTO US Equity | 40.343730 | 20240712 | |||||
| Petrus Advisers LTD | Sell Short | -200 | CRTO US Equity | 40.400000 | 20240712 | |||||
| Petrus Advisers LTD | Sell Short | -20,193 | CRTO US Equity | 40.364826 | 20240712 | |||||
| Petrus Advisers LTD | Sell Short | -6,084 | CRTO US Equity | 40.333013 | 20240715 | |||||
| Petrus Advisers LTD | Buy | 6,000 | CRTO US 08/16/24 C40 Equity | 2.820000 | 20240716 | |||||
| Petrus Advisers LTD | Buy | 7,000 | CRTO US 08/16/24 C40 Equity | 2.820000 | 20240716 | |||||
| Petrus Advisers LTD | Sell | -6,000 | CRTO US 08/16/24 C45 Equity | 0.830000 | 20240716 | |||||
| Petrus Advisers LTD | Sell | -7,000 | CRTO US 08/16/24 C45 Equity | 0.830000 | 20240716 | |||||
| Petrus Advisers LTD | Sell | -6,000 | CRTO US 07/19/24 C37.5 Equity | 2.650000 | 20240716 | |||||
| Petrus Advisers LTD | Sell | -7,000 | CRTO US 07/19/24 C37.5 Equity | 2.650000 | 20240716 | |||||
| Petrus Advisers LTD | Sell Short | -4,400 | CRTO US Equity | 40.243750 | 20240716 | |||||
| Petrus Advisers LTD | Buy Cover | 6,577 | CRTO US Equity | 39.985761 | 20240717 | |||||
| Petrus Advisers LTD | Buy Cover | 6,548 | CRTO US Equity | 39.853089 | 20240717 |
| 4 | Quantity of options reflects number of contracts, with each contract representing 100 ADS. |
| 5 | Price per share in US dollars. |
| 6 |
Trade dates are following the format YYYYMMDD. |
| CUSIP No. 226718104 | 13D | Page 9 of 13 |
| Petrus Advisers LTD | Buy Cover | 3,452 | CRTO US Equity | 39.964196 | 20240717 | |||||
| Petrus Advisers LTD | Buy Cover | 8,567 | CRTO US Equity | 39.986587 | 20240717 | |||||
| Petrus Advisers LTD | Sell Short | -1,039 | CRTO US Equity | 40.236208 | 20240717 | |||||
| Petrus Advisers LTD | Buy Cover | 12,500 | CRTO US Equity | 40.129366 | 20240718 | |||||
| Petrus Advisers LTD | Buy Cover | 25,000 | CRTO US Equity | 40.000681 | 20240718 | |||||
| Petrus Advisers LTD | Sell Short | -11,300 | CRTO US Equity | 40.185000 | 20240719 | |||||
| Petrus Advisers LTD | Sell Short | -48,300 | CRTO US Equity | 39.931749 | 20240719 | |||||
| Petrus Advisers LTD | Sell Short | -38,600 | CRTO US Equity | 40.350078 | 20240719 | |||||
| Petrus Advisers LTD | Sell Short | -48,500 | CRTO US Equity | 40.515000 | 20240719 | |||||
| Petrus Advisers LTD | Sell Short | -55,000 | CRTO US Equity | 40.314407 | 20240719 | |||||
| Petrus Advisers LTD | Sell Short | -65,000 | CRTO US Equity | 40.408392 | 20240719 | |||||
| Petrus Advisers LTD | Buy Cover | 8,000 | CRTO US Equity | 40.737648 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -17,993 | CRTO US Equity | 42.800000 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -20,000 | CRTO US Equity | 42.885000 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -17,290 | CRTO US Equity | 42.530174 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -15,200 | CRTO US Equity | 40.900000 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -49,800 | CRTO US Equity | 40.898032 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -122,800 | CRTO US Equity | 42.022404 | 20240722 | |||||
| Petrus Advisers LTD | Buy Cover | 12 | CRTO US Equity | 40.890000 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -25,000 | CRTO US Equity | 40.817841 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -12,098 | CRTO US Equity | 41.031677 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -37,902 | CRTO US Equity | 41.254861 | 20240722 | |||||
| Petrus Advisers LTD | Sell Short | -30,500 | CRTO US Equity | 44.900000 | 20240722 | |||||
| Petrus Advisers LTD | Sell | -150 | CRTO US Equity | 41.220000 | 20240722 | |||||
| Petrus Advisers LTD | Buy Cover | 19,000 | CRTO US Equity | 45.740222 | 20240723 | |||||
| Petrus Advisers LTD | Sell Short | -14,600 | CRTO US Equity | 45.230000 | 20240723 | |||||
| Petrus Advisers LTD | Sell Short | -12,000 | CRTO US Equity | 45.515000 | 20240723 | |||||
| Petrus Advisers LTD | Sell Short | -27,100 | CRTO US Equity | ; | 45.495554 | 20240723 | ||||
| Petrus Advisers LTD | Sell Short | -50,231 | CRTO US Equity | 45.615013 | 20240723 | |||||
| Petrus Advisers LTD | Sell Short | -1,020 | CRTO US Equity | 45.650000 | 20240723 |
| CUSIP No. 226718104 | 13D | Page 10 of 13 |
| Petrus Advisers LTD | Buy | 20,000 | CRTO US Equity | 45.795071 | 20240723 | |||||
| Petrus Advisers LTD | Buy Cover | 319 | CRTO US Equity | 45.980000 | 20240723 | |||||
| Petrus Advisers LTD | Buy Cover | 28,482 | CRTO US Equity | 45.930000 | 20240723 | |||||
| Petrus Advisers LTD | Sell Short | -10,000 | CRTO US Equity | 45.370000 | 20240723 | |||||
| Petrus Advisers LTD | Sell Short | -22,540 | CRTO US Equity | 45.284938 | 20240723 | |||||
| Petrus Advisers LTD | Buy Cover | 448 | CRTO US Equity | 46.100491 | 20240723 | |||||
| Petrus Advisers LTD | Buy Cover (directly from Klaus Umek) | 23,372 | CRTO US Equity | 45.930000 | 20240723 | |||||
| Klaus Umek | Sell (directly to Petrus Advisers LTD) | -23,372 | CRTO US Equity | 45.930000 | 20240723 | |||||
| Klaus Umek | Sell | -48,211 | CRTO US Equity | 45.598100 | 20240723 | |||||
| Petrus Advisers LTD | Buy Cover | 2,000 | CRTO US Equity | 45.056770 | 20240724 | |||||
| Petrus Advisers LTD | Buy Cover | 16,500 | CRTO US Equity | 45.128377 | 20240724 | |||||
| Petrus Advisers LTD | Buy Cover | 7,192 | CRTO US Equity | 44.980099 | 20240724 | |||||
| Petrus Advisers LTD | Buy Cover | 3,811 | CRTO US Equity | 45.147652 | 20240724 | |||||
| Petrus Advisers LTD | Buy Cover | 27,925 | CRTO US Equity | 44.964077 | 20240724 | |||||
| Petrus Advisers LTD | Buy Cover | 12 | CRTO US Equity | 44.840000 | 20240724 | |||||
| Petrus Advisers LTD | Buy Cover | 5,000 | CRTO US Equity | 44.479575 | 20240725 | |||||
| Petrus Advisers LTD | Buy Cover | 11,290 | CRTO US Equity | 45.059672 | 20240725 | |||||
| Petrus Advisers LTD | Buy Cover | 15,000 | CRTO US Equity | 45.246788 | 20240725 | |||||
| Petrus Advisers LTD | Buy Cover | 2,080 | CRTO US Equity | 44.639553 | 20240725 | |||||
| Petrus Advisers LTD | Buy Cover | 37,193 | CRTO US Equity | 45.226724 | 20240725 | |||||
| Petrus Advisers LTD | Buy Cover | 20,000 | CRTO US Equity | 44.872824 | 20240725 | |||||
| Petrus Advisers LTD | Sell Short | -7,000 | CRTO US Equity | 44.915000 | 20240725 | |||||
| Petrus Advisers LTD | Buy Cover | 560 | &#x A0; | CRTO US Equity | 44.792330 | 20240725 | ||||
| Petrus Advisers LTD | Buy Cover | 1,250 | CRTO US Equity | 45.296720 | 20240725 | |||||
| Petrus Advisers LTD | Sell Short | -3,800 | CRTO US Equity | 45.500000 | 20240725 | |||||
| Petrus Advisers LTD | Buy Cover | 31,000 | CRTO US Equity | 45.452088 | 20240726 | |||||
| Petrus Advisers LTD | Buy Cover | 16,446 | CRTO US Equity | 45.357245 | 20240726 | |||||
| Petrus Advisers LTD | Buy Cover | 3,554 | CRTO US Equity | 45.311770 | 20240726 | |||||
| Petrus Advisers LTD | Buy Cover | 12 | CRTO US Equity | 45.270000 | 20240726 |
| CUSIP No. 226718104 | 13D | Page 11 of 13 |
| Petrus Advisers LTD | Buy Cover | 14,000 | CRTO US Equity | 44.427581 | 20240729 | |||||
| Petrus Advisers LTD | Buy Cover | 4,000 | CRTO US Equity | 43.426059 | 20240729 | |||||
| Petrus Advisers LTD | Buy Cover | 19,898 | CRTO US Equity | 44.426070 | 20240729 | |||||
| Petrus Advisers LTD | Buy Cover | 102 | CRTO US Equity | 44.100392 | 20240729 | |||||
| Petrus Advisers LTD | Buy Cover | 20,000 | CRTO US Equity | 43.708910 | 20240729 | |||||
| Till Hufnagel | Buy | 10,000 | CRTO US Equity | 44.422200 | 20240729 | |||||
| Petrus Advisers LTD | Buy Cover | 5,000 | CRTO US Equity | 43.707746 | 20240730 | |||||
| Petrus Advisers LTD | Buy Cover | 8,389 | CRTO US Equity | 43.683603 | 20240730 | |||||
| Petrus Advisers LTD | Buy Cover | 11,611 | CRTO US Equity | 43.236477 | 20240730 | |||||
| Petrus Advisers LTD | Buy Cover | 5,000 | CRTO US Equity | 44.624768 | 20240731 | |||||
| Petrus Advisers LTD | Sell Short | -12,400 | CRTO US Equity | 44.830000 | 20240731 | |||||
| Petrus Advisers LTD | Sell Short | -25,860 | CRTO US Equity | 44.776133 | 20240731 | |||||
| Petrus Advisers LTD | Sell Short | -5,622 | CRTO US Equity | 44.605000 | 20240731 | |||||
| Petrus Advisers LTD | Buy Cover | 7,668 | CRTO US Equity | 44.471423 | 20240731 | |||||
| Petrus Advisers LTD | Sell Short | -24,271 | CRTO US Equity | 44.820632 | 20240731 | |||||
| Klaus Umek | Buy | 22,500 | CRTO US Equity | 48.200000 | 20240801 | |||||
| Petrus Advisers LTD | Buy Cover | 56,500 | CRTO US Equity | 47.600682 | 20240801 | |||||
| Petrus Advisers LTD | Buy Cover | 15,943 | CRTO US Equity | 46.458032 | 20240801 | |||||
| Petrus Advisers LTD | Buy Cover | 14,174 | CRTO US Equity | 46.323821 | 20240801 | |||||
| Petrus Advisers LTD | Buy Cover | 10,148 | CRTO US Equity | 47.621162 | 20240801 | |||||
| Petrus Advisers LTD | Sell Short | -18,000 | CRTO US Equity | 47.325000 | 20240801 | |||||
| Petrus Advisers LTD | Buy Cover | 30,754 | CRTO US Equity | 47.445050 | 20240801 | |||||
| Petrus Advisers LTD | Buy Cover | 19,304 | CRTO US Equity | 47.536752 | 20240801 | |||||
| Petrus Advisers LTD | Sell Short | -25,515 | CRTO US Equity | 47.821324 | 20240801 | |||||
| Petrus Advisers LTD | Buy Cover | 26,000 | CRTO US Equity | 46.653293 | 20240802 | |||||
| Petrus Advisers LTD | Sell Short | -10,000 | CRTO US Equity | 47.525000 | 20240802 | |||||
| Petrus Advisers LTD | Sell Short | -1,555 | CRTO US Equity | 47.661592 | 20240802 | |||||
| Petrus Advisers LTD | Sell Short | -8,894 | CRTO US Equity | 47.024708 | 20240802 | |||||
| Petrus Advisers LTD | Buy Cover | 50,000 | CRTO US Equity | 46.729632 | 20240802 | |||||
| Petrus Advisers LTD | Buy Cover | 71,262 | CRTO US Equity | 44.209300 | 20240805 | |||||
| Petrus Advisers LTD | Sell | -10,000 | CRTO US 08/16/24 C35 Equity | 8.950000 | 20240805 |
| CUSIP No. 226718104 | 13D | Page 12 of 13 |
| Petrus Advisers LTD | Buy | 10,000 | CRTO US 10/18/24 C45 Equity | 3.300000 | 20240805 | |||||
| Petrus Advisers LTD | Buy | 5,000 | CRTO US 10/18/24 C45 Equity | 3.300000 | 20240805 | |||||
| Petrus Advisers LTD | Sell | -5,000 | CRTO US 08/16/24 C35 Equity | 8.950000 | 20240805 | |||||
| Petrus Advisers LTD | Buy Cover | 19,455 | CRTO US Equity | 43.158220 | 20240805 | |||||
| Petrus Advisers LTD | Buy Cover | 10,545 | CRTO US Equity | 43.329078 | 20240805 | |||||
| Petrus Advisers LTD | Buy Cover | 1,675 | CRTO US Equity | 43.543922 | 20240805 | |||||
| Petrus Advisers LTD | Buy Cover | 25,495 | CRTO US Equity | 43.338225 | 20240805 | |||||
| Petrus Advisers LTD | Buy | 546 | CRTO US Equity | 43.440000 | 20240805 | |||||
| Petrus Advisers LTD | Sell Short | -8,500 | CRTO US Equity | 43.930000 | 20240806 | |||||
| Petrus Advisers LTD | Sell Short | -5,251 | CRTO US Equity | 43.905290 | 20240806 | |||||
| Petrus Advisers LTD | Sell Short | -21,593 | CRTO US Equity | 44.157803 | 20240806 | |||||
| Petrus Advisers LTD | Buy Cover | 91,500 | CRTO US Equity | 45.553609 | 20240807 | |||||
| Petrus Advisers LTD | Sell Short | -20,845 | CRTO US Equity | 45.935000 | 20240807 | |||||
| Petrus Advisers LTD | Buy Cover | 13,506 | CRTO US Equity | 45.420763 | 20240807 | |||||
| Petrus Advisers LTD | Sell Short | -5,700 | CRTO US Equity | 44.451140 | 20240807 | |||||
| Petrus Advisers LTD | Buy | 27,600 | CRTO US Equity | 45.975234 | 20240808 | |||||
| Petrus Advisers LTD | Sell | -11,378 | CRTO US Equity | 46.765000 | 20240808 | |||||
| Petrus Advisers LTD | Sell | -5,000 | CRTO US Equity | 46.635000 | 20240808 | |||||
| Petrus Advisers LTD | Buy Cover | 19,928 | CRTO US Equity | 46.466577 | 20240808 | |||||
| Petrus Advisers LTD | Buy Cover | 4,500 | CRTO US Equity | 46.901636 | 20240808 | |||||
| Petrus Advisers LTD | Sell | -20,000 | CRTO US Equity | 46.745000 | 20240808 | |||||
| Petrus Advisers LTD | Sell Short | -79,888 | CRTO US Equity | 46.717436 | 20240808 | |||||
| Petrus Advisers LTD | Buy | 5,070 | CRTO US Equity | 46.129570 | 20240808 | |||||
| Petrus Advisers LTD | Sell | -2,348 | CRTO US Equity | 46.812798 | 20240808 | |||||
| Petrus Advisers LTD | Sell Short | -1,065 | CRTO US Equity | 46.902207 | 20240808 | |||||
| Petrus Advisers LTD | Buy Cover | 41,400 | CRTO US Equity | 47.538179 | 20240809 | |||||
| Petrus Advisers LTD | Buy Cover | 7,882 | CRTO US Equity | 47.506482 | 20240809 | |||||
| Petrus Advisers LTD | Sell Short | -22,299 | CRTO US Equity | 47.690806 | 20240809 | |||||
| Petrus Advisers LTD | Buy Cover | 58,300 | CRTO US Equity | 47.769685 | 20240812 | |||||
| Petrus Advisers LTD | Buy Cover | 5,500 | CRTO US Equity | 47.660776 | 20240812 |
| CUSIP No. 226718104 | 13D | Page 13 of 13 |
| Petrus Advisers LTD | Buy Cover | 16,500 | CRTO US Equity | 47.680546 | 20240812 | |||||
| Petrus Advisers LTD | Buy Cover | 39,000 | CRTO US Equity | 48.003079 | 20240813 | |||||
| Petrus Advisers LTD | Buy Cover | 22,500 | CRTO US Equity | 47.714367 | 20240813 | |||||
| Petrus Advisers LTD | Buy Cover | 40,000 | CRTO US Equity | 48.067716 | 20240813 | |||||
| Petrus Advisers LTD | Buy Cover | 5,659 | CRTO US Equity | 47.715832 | 20240813 | |||||
| Petrus Advisers LTD | Buy Cover | 14,341 | CRTO US Equity | 47.695088 | 20240813 | |||||
| Petrus Advisers LTD | Buy Cover | 1,000 | CRTO US Equity | 48.064710 | 20240813 | |||||
| Petrus Advisers LTD | Buy Cover | 2,500 | CRTO US Equity | 48.119524 | 20240814 | |||||
| Petrus Advisers LTD | Buy Cover | 200 | CRTO US Equity | 48.190000 | 20240814 | |||||
| Petrus Advisers LTD | Buy Cover | 11,400 | CRTO US Equity | 48.463786 | 20240815 | |||||
| Petrus Advisers LTD | Buy Cover | 10,000 | CRTO US Equity | 48.685612 | 20240816 | |||||
| Petrus Advisers LTD | Sell | -5,000 | CRTO US 10/18/24 C37.5 Equity | 11.400000 | 20240816 | |||||
| Petrus Advisers LTD | Buy | 5,000 | CRTO US 10/18/24 C45 Equity | 4.960000 | 20240816 | |||||
| Petrus Advisers LTD | Buy | 5,000 | CRTO US 10/18/24 C47.5 Equity | 3.500000 | 20240816 | |||||
| Petrus Advisers LTD | Sell | -5,000 | CRTO US 10/18/24 C52.5 Equity | 1.180000 | 20240816 | |||||
| Petrus Advisers LTD | Sell Short | -30,000 | CRTO US Equity | 48.500000 | 20240816 | |||||
| Petrus Advisers LTD | Assignment (Short) |
13,000 -1,300,000 | CRTO US 08/16/24 C45 Equity CRTO US Equity |
0.000000 45.000000 | 20240816 20240816 | |||||
| Petrus Advisers LTD | Exercise (Cover) |
-13,000 1,300,000 | CRTO US 08/16/24 C40 Equity CRTO US Equity |
0.000000 40.000000 | 20240816 20240816 |