0001209191-21-050880.txt : 20210811
0001209191-21-050880.hdr.sgml : 20210811
20210811164921
ACCESSION NUMBER: 0001209191-21-050880
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210809
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JONES PATRICK S
CENTRAL INDEX KEY: 0001232558
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37825
FILM NUMBER: 211164218
MAIL ADDRESS:
STREET 1: 5555 NE MOORE CT
CITY: HILLSBORO
STATE: OR
ZIP: 97124
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Talend S.A.
CENTRAL INDEX KEY: 0001668105
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 5-7, RUE SALOMON DE ROTHSCHILD
CITY: SURESNES
STATE: I0
ZIP: 92150
BUSINESS PHONE: 650-539-3200
MAIL ADDRESS:
STREET 1: C/O GENERAL COUNSEL
STREET 2: 800 BRIDGE PARKWAY
CITY: REDWOOD CITY
STATE: CA
ZIP: 94065
FORMER COMPANY:
FORMER CONFORMED NAME: Talend SA
DATE OF NAME CHANGE: 20160226
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-08-09
0
0001668105
Talend S.A.
TLND
0001232558
JONES PATRICK S
C/O TALEND, INC.
800 BRIDGE PARKWAY
REDWOOD CITY
CA
94065
1
0
0
0
Ordinary Shares
2021-08-09
4
M
0
27500
13.13
A
27500
D
Ordinary Shares
2021-08-09
4
M
0
7440
33.45
A
34940
D
Ordinary Shares
2021-08-09
4
M
0
9561
45.63
A
44501
D
Ordinary Shares
2021-08-09
4
M
0
10680
50.29
A
55181
D
Ordinary Shares
2021-08-09
4
M
0
6608
36.63
A
61789
D
Ordinary Shares
2021-08-09
4
U
0
61789
66.00
D
0
D
Non-employee Warrant (right to buy)
13.13
2021-08-09
4
M
0
27500
0.6568
D
2026-02-04
Ordinary Shares
27500
0
D
Non-employee Warrant (right to buy)
33.45
2021-08-09
4
M
0
7440
4.913
D
2027-05-03
Ordinary Shares
7440
0
D
Non-employee Warrant (right to buy)
45.63
2021-08-09
4
M
0
9561
6.6018
D
2028-03-02
Ordinary Shares
9561
0
D
Non-employee Warrant (right to buy)
50.29
2021-08-09
4
M
0
10680
2.551
D
2029-05-16
Ordinary Shares
10680
0
D
Non-employee Warrant (right to buy)
36.63
2021-08-09
4
M
0
6608
1.7833
D
2030-08-04
Ordinary Shares
6608
0
D
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.
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).
The Ordinary Shares underlying the warrant are fully vested and immediately exercisable.
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).
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).
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).
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).
/s/ Aaron Ross, by power of attorney
2021-08-11