SC 13D/A 1 ea0211955-13da6petrus_crit.htm AMENDMENT NO. 6 TO SCHEDULE 13D

 

 

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    
       

 

1Based 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    
       

 

2Based 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    
       

 

3Based 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 No. 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   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