Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DBV Technologies S.A.DBVT · Entity 5096 | Chief Financial Officer | November 21, 2022 | August 14, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DBV Technologies S.A.
Report date November 21, 2022 · Filed August 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 36,500 |
Reported balance
After 2022-11-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-11-21 · Grant · Acquired 8,000 · Balance 36,500 F1: The ordinary shares may be represented by American Depositary Shares, each of which currently represents one-half of one ordinary share. F2: Represents the Issuer's ordinary shares underlying a restricted stock unit ("RSU") award. Each RSU represents a contingent right to receive one ordinary share. 25% of the shares underlying the RSU vest on November 21, 2023, with the remaining shares vesting in six equal semi-annual installments thereafter, subject in each case to the Reporting Person continuing to provide service through each such date. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.07 · Expires 2032-11-21 | Direct | 65,000 |
Reported balance
After 2022-11-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-11-21 · Grant · Acquired 65,000 · Balance 65,000 F3: This exercise price is in US Dollars and reflects the conversion of EURO to USD at an exchange rate of $1.0242 to EURO 1.00 as of November 21, 2022. F4: 25% of the shares subject to the option vest on November 21, 2023, with the remaining shares vesting in six equal semi-annual installments thereafter, subject to the Reporting Person continuing to provide service through each such date. |
Filing footnotes · ownership attribution and instrument terms
F1: The ordinary shares may be represented by American Depositary Shares, each of which currently represents one-half of one ordinary share.
F2: Represents the Issuer's ordinary shares underlying a restricted stock unit ("RSU") award. Each RSU represents a contingent right to receive one ordinary share. 25% of the shares underlying the RSU vest on November 21, 2023, with the remaining shares vesting in six equal semi-annual installments thereafter, subject in each case to the Reporting Person continuing to provide service through each such date.
F3: This exercise price is in US Dollars and reflects the conversion of EURO to USD at an exchange rate of $1.0242 to EURO 1.00 as of November 21, 2022.
F4: 25% of the shares subject to the option vest on November 21, 2023, with the remaining shares vesting in six equal semi-annual installments thereafter, subject to the Reporting Person continuing to provide service through each such date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 21, 2022 Filed Aug 14, 2023 20:31 UTC | DBV Technologies S.A. DBVT · Entity 5096 | GrantEmployee Stock Option (right to buy) · Derivative | 65,000 | $0.00 Strike: $3.07 | $0.00 |
DisclosureSEC source: 0001209191-23-045640 · doc4.xml · derivative · entry 2 Robitaille Sebastien · CIK 0001838818 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,000 Underlying: Ordinary Shares · 65,000 shares Expires 2032-11-21 F3 · derivative.exercise_price: This exercise price is in US Dollars and reflects the conversion of EURO to USD at an exchange rate of $1.0242 to EURO 1.00 as of November 21, 2022. F4 · derivative.exercise_date: 25% of the shares subject to the option vest on November 21, 2023, with the remaining shares vesting in six equal semi-annual installments thereafter, subject to the Reporting Person continuing to provide service through each such date. Read SEC document |
| November 21, 2022 Filed Aug 14, 2023 20:31 UTC | DBV Technologies S.A. DBVT · Entity 5096 | GrantOrdinary Shares | 8,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-045640 · doc4.xml · nonDerivative · entry 1 Robitaille Sebastien · CIK 0001838818 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,500 F1 · security: The ordinary shares may be represented by American Depositary Shares, each of which currently represents one-half of one ordinary share. F2 · shares: Represents the Issuer's ordinary shares underlying a restricted stock unit ("RSU") award. Each RSU represents a contingent right to receive one ordinary share. 25% of the shares underlying the RSU vest on November 21, 2023, with the remaining shares vesting in six equal semi-annual installments thereafter, subject in each case to the Reporting Person continuing to provide service through each such date. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:12 UTC | DBV Technologies S.A. DBVT · Entity 5096 | GrantEmployee Stock Option (right to buy) · Derivative | 51,000 | $0.00 Strike: $6.62 | $0.00 |
DisclosureSEC source: 0001209191-21-066786 · doc4.xml · derivative · entry 2 Robitaille Sebastien · CIK 0001838818 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,000 Underlying: Ordinary Shares · 51,000 shares Expires 2031-11-22 F3 · derivative.exercise_price: This exercise price is in US Dollars and reflects the conversion of EURO to USD at an exchange rate of $1.1278 to EURO 1.00 as of November 22, 2021. F4 · derivative.exercise_date: 25% of the shares subject to the option vest on November 22, 2022, with the remaining shares vesting in six equal semi-annual installments thereafter, subject to the Reporting Person continuing to provide service through each such date. F1 · derivative.underlying: The ordinary shares may be represented by American Depositary Shares, each of which currently represents one-half of one ordinary share. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:12 UTC | DBV Technologies S.A. DBVT · Entity 5096 | GrantOrdinary Shares | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-066786 · doc4.xml · nonDerivative · entry 1 Robitaille Sebastien · CIK 0001838818 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,500 F1 · security: The ordinary shares may be represented by American Depositary Shares, each of which currently represents one-half of one ordinary share. F2 · shares: Represents the Issuer's ordinary shares underlying a restricted stock unit ("RSU") award. Each RSU represents a contingent right to receive one ordinary share. 25% of the shares underlying the RSU vest on November 22, 2022, with the remaining shares vesting in six equal semi-annual installments thereafter, subject in each case to the Reporting Person continuing to provide service through each such date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.