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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 4:20 PM View:  | Datadog, Inc. (DDOG) | 11-Oct-24 | Conversion | 33,333 | $1.55 | $51,666.10 | 11% 314.16K to 347.49K | |
| 16-Oct-24 4:20 PM View: | Datadog, Inc. (DDOG) | 11-Oct-24 | Sale (Planned) | 33,333 | $130.39 | $4,346,340.00 | (10%) 347.49K to 314.16K | |
| 10-Oct-24 3:59 PM View: | Datadog, Inc. (DDOG) | 08-Oct-24 | Conversion | 33,333 | $1.55 | $51,666.10 | 11% 314.16K to 347.49K | |
| 10-Oct-24 3:59 PM View: | Datadog, Inc. (DDOG) | 08-Oct-24 | Sale (Planned) | 33,333 | $125.70 | $4,190,070.00 | (10%) 347.49K to 314.16K | |
| 28-Jun-24 7:12 PM View: | Braze, Inc. (BRZE) | 27-Jun-24 | Grant | 4,213 | -- | -- | 7% 58.81K to 63.02K | |
| 05-Jun-24 5:18 PM View: | Datadog, Inc. (DDOG) | 03-Jun-24 | Sale | 10,745 | $109.46 | $1,176,090.00 | (3%) 335.77K to 325.03K | |
| 31-May-24 4:09 PM View: | Datadog, Inc. (DDOG) | 29-May-24 | Grant | 60,582 | -- | -- | 22% 275.19K to 335.77K | |
| 15-Apr-24 4:38 PM View: | Datadog, Inc. (DDOG) | 11-Apr-24 | Conversion | 15,000 | $1.55 | $23,250.00 | 5% 275.19K to 290.19K | |
| 15-Apr-24 4:38 PM View: | Datadog, Inc. (DDOG) | 11-Apr-24 | Conversion | 15,000 | -- | -- | 5% 290.19K to 305.19K | |
| 15-Apr-24 4:38 PM View: | Datadog, Inc. (DDOG) | 11-Apr-24 | Sale (Planned) | 15,000 | $130.28 | $1,954,220.00 | (5%) 305.19K to 290.19K | |
| 15-Apr-24 4:38 PM View: | Datadog, Inc. (DDOG) | 11-Apr-24 | Sale (Planned) | 15,000 | $130.28 | $1,954,230.00 | (5%) 290.19K to 275.19K | |
| 25-Mar-24 4:14 PM View: | Datadog, Inc. (DDOG) | 21-Mar-24 | Conversion | 3,732 | $1.55 | $5,784.60 | 1% 275.19K to 278.92K | |
| 25-Mar-24 4:14 PM View: | Datadog, Inc. (DDOG) | 21-Mar-24 | Conversion | 3,833 | -- | -- | 1% 278.92K to 282.76K | |
| 25-Mar-24 4:14 PM View: | Datadog, Inc. (DDOG) | 21-Mar-24 | Sale (Planned) | 3,732 | $125.36 | $467,852.00 | (1%) 282.76K to 279.02K | |
| 25-Mar-24 4:14 PM View: | Datadog, Inc. (DDOG) | 21-Mar-24 | Sale (Planned) | 3,833 | $125.36 | $480,524.00 | (1%) 279.02K to 275.19K | |
| 13-Mar-24 6:37 PM View: | Datadog, Inc. (DDOG) | 13-Mar-24 | Conversion | 11,268 | $1.55 | $17,465.40 | 4% 275.19K to 286.46K | |
| 13-Mar-24 6:37 PM View: | Datadog, Inc. (DDOG) | 13-Mar-24 | Conversion | 11,167 | -- | -- | 4% 286.46K to 297.63K | |
| 13-Mar-24 6:37 PM View: | Datadog, Inc. (DDOG) | 13-Mar-24 | Sale (Planned) | 11,268 | $125.28 | $1,411,690.00 | (4%) 297.63K to 286.36K | |
| 13-Mar-24 6:37 PM View: | Datadog, Inc. (DDOG) | 13-Mar-24 | Sale (Planned) | 11,167 | $125.28 | $1,399,040.00 | (4%) 286.36K to 275.19K | |
| 13-Mar-24 6:37 PM View: | Datadog, Inc. (DDOG) | 11-Mar-24 | Conversion | 70,000 | $1.55 | $108,500.00 | 25% 275.19K to 345.19K | |
| 13-Mar-24 6:37 PM View: | Datadog, Inc. (DDOG) | 11-Mar-24 | Conversion | 70,000 | -- | -- | 20% 345.19K to 415.19K | |
| 13-Mar-24 6:37 PM View: | Datadog, Inc. (DDOG) | 11-Mar-24 | Sale (Planned) | 70,000 | $120.73 | $8,451,040.00 | (17%) 415.19K to 345.19K | |
| 13-Mar-24 6:37 PM View: | Datadog, Inc. (DDOG) | 11-Mar-24 | Sale (Planned) | 70,000 | $120.72 | $8,450,620.00 | (20%) 345.19K to 275.19K | |
| 06-Mar-24 10:00 PM View: | Datadog, Inc. (DDOG) | 04-Mar-24 | Sale | 31,007 | $128.58 | $3,986,790.00 | (10%) 306.2K to 275.19K | |
| 29-Feb-24 4:21 PM View: | Datadog, Inc. (DDOG) | 27-Feb-24 | Grant | 60,189 | -- | -- | 24% 246.01K to 306.2K | |
| 14-Dec-23 4:50 PM View: | Datadog, Inc. (DDOG) | 12-Dec-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 246.01K to 256.01K | |
| 14-Dec-23 4:50 PM View: | Datadog, Inc. (DDOG) | 12-Dec-23 | Sale (Planned) | 10,000 | $114.68 | $1,146,850.00 | (4%) 256.01K to 246.01K | |
| 06-Dec-23 5:05 PM View: | Datadog, Inc. (DDOG) | 04-Dec-23 | Sale | 14,608 | $116.78 | $1,705,890.00 | (6%) 260.62K to 246.01K | |
| 01-Dec-23 4:25 PM View: | Datadog, Inc. (DDOG) | 29-Nov-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 260.62K to 270.62K | |
| 01-Dec-23 4:25 PM View: | Datadog, Inc. (DDOG) | 29-Nov-23 | Sale (Planned) | 10,000 | $116.88 | $1,168,780.00 | (4%) 270.62K to 260.62K | |
| 16-Nov-23 5:55 PM View: | Datadog, Inc. (DDOG) | 14-Nov-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 260.62K to 270.62K | |
| 16-Nov-23 5:55 PM View: | Datadog, Inc. (DDOG) | 14-Nov-23 | Sale (Planned) | 10,000 | $108.37 | $1,083,680.00 | (4%) 270.62K to 260.62K | |
| 30-Oct-23 4:10 PM View: | Datadog, Inc. (DDOG) | 26-Oct-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 260.62K to 270.62K | |
| 30-Oct-23 4:10 PM View: | Datadog, Inc. (DDOG) | 26-Oct-23 | Sale (Planned) | 10,000 | $81.41 | $814,124.00 | (4%) 270.62K to 260.62K | |
| 13-Oct-23 4:33 PM View: | Datadog, Inc. (DDOG) | 11-Oct-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 260.62K to 270.62K | |
| 13-Oct-23 4:33 PM View: | Datadog, Inc. (DDOG) | 11-Oct-23 | Sale (Planned) | 10,000 | $90.10 | $901,030.00 | (4%) 270.62K to 260.62K | |
| 02-Oct-23 4:29 PM View: | Datadog, Inc. (DDOG) | 28-Sep-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 260.62K to 270.62K | |
| 02-Oct-23 4:29 PM View: | Datadog, Inc. (DDOG) | 28-Sep-23 | Sale (Planned) | 10,000 | $88.47 | $884,671.00 | (4%) 270.62K to 260.62K | |
| 15-Sep-23 4:13 PM View: | Datadog, Inc. (DDOG) | 13-Sep-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 260.62K to 270.62K | |
| 15-Sep-23 4:13 PM View: | Datadog, Inc. (DDOG) | 13-Sep-23 | Sale (Planned) | 10,000 | $98.16 | $981,583.00 | (4%) 270.62K to 260.62K | |
| 07-Sep-23 7:21 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Sale | 14,601 | $96.25 | $1,405,390.00 | (5%) 275.22K to 260.62K | |
| 31-Aug-23 5:29 PM View: | Datadog, Inc. (DDOG) | 29-Aug-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 275.22K to 285.22K | |
| 31-Aug-23 5:29 PM View: | Datadog, Inc. (DDOG) | 29-Aug-23 | Sale (Planned) | 10,000 | $93.96 | $939,642.00 | (4%) 285.22K to 275.22K | |
| 17-Aug-23 4:56 PM View: | Datadog, Inc. (DDOG) | 15-Aug-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 275.22K to 285.22K | |
| 17-Aug-23 4:56 PM View: | Datadog, Inc. (DDOG) | 15-Aug-23 | Sale (Planned) | 10,000 | $88.45 | $884,470.00 | (4%) 285.22K to 275.22K | |
| 27-Jul-23 5:27 PM View: | Datadog, Inc. (DDOG) | 25-Jul-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 275.22K to 285.22K | |
| 27-Jul-23 5:27 PM View: | Datadog, Inc. (DDOG) | 25-Jul-23 | Sale (Planned) | 10,000 | $116.34 | $1,163,410.00 | (4%) 285.22K to 275.22K | |
| 18-Jul-23 5:38 PM View: | Datadog, Inc. (DDOG) | 14-Jul-23 | Conversion | 20,000 | $1.55 | $31,000.00 | 7% 275.22K to 295.22K | |
| 18-Jul-23 5:38 PM View: | Datadog, Inc. (DDOG) | 14-Jul-23 | Sale (Planned) | 20,000 | $110.21 | $2,204,110.00 | (7%) 295.22K to 275.22K | |
| 13-Jul-23 5:22 PM View: | Datadog, Inc. (DDOG) | 12-Jul-23 | Conversion | 10,000 | $1.55 | $15,500.00 | 4% 275.22K to 285.22K |