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