PATRICK S. JONES - 09 Aug 2021 Form 4 Insider Report for Talend S.A. (TLND)

Role: Director
Signature: /s/ Aaron Ross, by power of attorney
Issuer symbol: TLND
Transactions as of: 09 Aug 2021
Transactions value $: -$2,409,478
Form type: 4
Filing time: 11 Aug 2021, 16:49:21 UTC
Next filing: 19 Nov 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	TLND	Ordinary Shares	Options Exercise	$361,075	+27,500		$13.13^*	27,500	09 Aug 2021	Direct
transaction	TLND	Ordinary Shares	Options Exercise	$248,868	+7,440	+27.05%	$33.45	34,940	09 Aug 2021	Direct
transaction	TLND	Ordinary Shares	Options Exercise	$436,268	+9,561	+27.36%	$45.63	44,501	09 Aug 2021	Direct
transaction	TLND	Ordinary Shares	Options Exercise	$537,097	+10,680	+24%	$50.29	55,181	09 Aug 2021	Direct
transaction	TLND	Ordinary Shares	Options Exercise	$242,051	+6,608	+11.98%	$36.63	61,789	09 Aug 2021	Direct
transaction	TLND	Ordinary Shares	Disposition pursuant to a tender of shares in a change of control transaction	-$4,078,074	-61,789	-100%	$66	0	09 Aug 2021	Direct	F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	TLND	Non-employee Warrant (right to buy)	Options Exercise	-$18,062	-27,500	-100%	$0.6568^*	0	09 Aug 2021	Ordinary Shares	27,500	$13.13	Direct	F2, F3
transaction	TLND	Non-employee Warrant (right to buy)	Options Exercise	-$36,552	-7,440	-100%	$4.91^*	0	09 Aug 2021	Ordinary Shares	7,440	$33.45	Direct	F3, F4
transaction	TLND	Non-employee Warrant (right to buy)	Options Exercise	-$63,119	-9,561	-100%	$6.6^*	0	09 Aug 2021	Ordinary Shares	9,561	$45.63	Direct	F3, F5
transaction	TLND	Non-employee Warrant (right to buy)	Options Exercise	-$27,244	-10,680	-100%	$2.55^*	0	09 Aug 2021	Ordinary Shares	10,680	$50.29	Direct	F3, F6
transaction	TLND	Non-employee Warrant (right to buy)	Options Exercise	-$11,784	-6,608	-100%	$1.78^*	0	09 Aug 2021	Ordinary Shares	6,608	$36.63	Direct	F3, F7

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
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).