Accession Number: | 0001209191-21-050880 |
Date: | 2021-08-09 |
Issuer: | TALEND S.A. (TLND) |
Original Submission Date: |
JONES PATRICK S
C/O TALEND, INC.
800 BRIDGE PARKWAY
REDWOOD CITY, CA 94065
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
ORDINARY SHARES | 2021-08-09 | M | 27,500 | a | $13.13 | 27,500 | direct | ||
ORDINARY SHARES | 2021-08-09 | M | 7,440 | a | $33.45 | 34,940 | direct | ||
ORDINARY SHARES | 2021-08-09 | M | 9,561 | a | $45.63 | 44,501 | direct | ||
ORDINARY SHARES | 2021-08-09 | M | 10,680 | a | $50.29 | 55,181 | direct | ||
ORDINARY SHARES | 2021-08-09 | M | 6,608 | a | $36.63 | 61,789 | direct | ||
ORDINARY SHARES | 2021-08-09 | U | 61,789 | d | $66.00 | 0 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NON-EMPLOYEE WARRANT (RIGHT TO BUY) | 13.13 | 2021-08-09 | deemed execution date | M | 27,500 (d) | 2026-02-04 | ordinary shares 27,500 | $13.13 | 0 | direct | ||
NON-EMPLOYEE WARRANT (RIGHT TO BUY) | 33.45 | 2021-08-09 | deemed execution date | M | 7,440 (d) | 2027-05-03 | ordinary shares 7,440 | $33.45 | 0 | direct | ||
NON-EMPLOYEE WARRANT (RIGHT TO BUY) | 45.63 | 2021-08-09 | deemed execution date | M | 9,561 (d) | 2028-03-02 | ordinary shares 9,561 | $45.63 | 0 | direct | ||
NON-EMPLOYEE WARRANT (RIGHT TO BUY) | 50.29 | 2021-08-09 | deemed execution date | M | 10,680 (d) | 2029-05-16 | ordinary shares 10,680 | $50.29 | 0 | direct | ||
NON-EMPLOYEE WARRANT (RIGHT TO BUY) | 36.63 | 2021-08-09 | deemed execution date | M | 6,608 (d) | 2030-08-04 | ordinary shares 6,608 | $36.63 | 0 | direct |
ID | 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. |
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). |