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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 9:05 PM View:  | Yext, Inc. (YEXT) | 13-Jun-24 | Option Exercise | 20,588 | -- | -- | 19% 110.22K to 130.81K | |
| 07-Jun-24 5:24 PM View: | Datadog, Inc. (DDOG) | 07-Jun-24 | Sale (Planned) | 3,116 | $109.84 | $342,248.00 | (55%) 5.68K to 2.56K | |
| 07-Jun-24 5:24 PM View: | Datadog, Inc. (DDOG) | 06-Jun-24 | Sale (Planned) | 3,117 | $110.14 | $343,299.00 | (35%) 8.8K to 5.68K | |
| 07-Jun-24 5:24 PM View: | Datadog, Inc. (DDOG) | 05-Jun-24 | Grant | 2,262 | -- | -- | 35% 6.54K to 8.8K | |
| 15-Jun-23 4:34 PM View: | Yext, Inc. (YEXT) | 14-Jun-23 | Option Exercise | 25,996 | -- | -- | 25% 104.22K to 130.22K | |
| 09-Jun-23 4:20 PM View: | Datadog, Inc. (DDOG) | 08-Jun-23 | Grant | 2,603 | -- | -- | 66% 3.93K to 6.54K | |
| 10-Mar-23 4:58 PM View: | Yext, Inc. (YEXT) | 08-Mar-23 | Grant | 7,812 | $6.88 | $53,746.60 | 8% 96.41K to 104.22K | |
| 05-Dec-22 9:15 PM View: | Yext, Inc. (YEXT) | 05-Dec-22 | Private Purchase | 10,000 | $6.13 | $61,272.00 | 12% 86.41K to 96.41K | |
| 19-Sep-22 5:06 PM View: | Datadog, Inc. (DDOG) | 15-Sep-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 99% 3.93K to 7.84K | |
| 19-Sep-22 5:06 PM View: | Datadog, Inc. (DDOG) | 15-Sep-22 | Sale (Planned) | 3,906 | $96.87 | $378,356.00 | (50%) 7.84K to 3.93K | |
| 17-Aug-22 7:18 PM View: | Datadog, Inc. (DDOG) | 15-Aug-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 99% 3.93K to 7.84K | |
| 17-Aug-22 7:18 PM View: | Datadog, Inc. (DDOG) | 15-Aug-22 | Sale (Planned) | 3,906 | $116.03 | $453,224.00 | (50%) 7.84K to 3.93K | |
| 19-Jul-22 5:05 PM View: | Datadog, Inc. (DDOG) | 15-Jul-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 99% 3.93K to 7.84K | |
| 19-Jul-22 5:05 PM View: | Datadog, Inc. (DDOG) | 15-Jul-22 | Sale (Planned) | 3,906 | $93.69 | $365,934.00 | (50%) 7.84K to 3.93K | |
| 17-Jun-22 4:32 PM View: | Datadog, Inc. (DDOG) | 15-Jun-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 99% 3.93K to 7.84K | |
| 17-Jun-22 4:32 PM View: | Datadog, Inc. (DDOG) | 15-Jun-22 | Sale (Planned) | 3,906 | $88.51 | $345,736.00 | (50%) 7.84K to 3.93K | |
| 10-Jun-22 5:56 PM View: | Yext, Inc. (YEXT) | 08-Jun-22 | Option Exercise | 10,877 | -- | -- | 14% 75.53K to 86.41K | |
| 06-Jun-22 6:19 PM View: | Datadog, Inc. (DDOG) | 02-Jun-22 | Grant | 1,816 | -- | -- | 86% 2.12K to 3.93K | |
| 18-May-22 7:39 PM View: | Datadog, Inc. (DDOG) | 16-May-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 185% 2.12K to 6.02K | |
| 18-May-22 7:39 PM View: | Datadog, Inc. (DDOG) | 16-May-22 | Sale (Planned) | 3,906 | $99.81 | $389,861.00 | (65%) 6.02K to 2.12K | |
| 20-Apr-22 7:29 PM View: | Datadog, Inc. (DDOG) | 18-Apr-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 185% 2.12K to 6.02K | |
| 20-Apr-22 7:29 PM View: | Datadog, Inc. (DDOG) | 18-Apr-22 | Sale (Planned) | 3,906 | $130.53 | $509,847.00 | (65%) 6.02K to 2.12K | |
| 17-Mar-22 7:47 PM View: | Datadog, Inc. (DDOG) | 15-Mar-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 185% 2.12K to 6.02K | |
| 17-Mar-22 7:47 PM View: | Datadog, Inc. (DDOG) | 15-Mar-22 | Sale (Planned) | 3,906 | $119.23 | $465,710.00 | (65%) 6.02K to 2.12K | |
| 10-Mar-22 4:53 PM View: | Yext, Inc. (YEXT) | 10-Mar-22 | Private Purchase | 15,000 | $5.54 | $83,065.50 | 37% 40.53K to 55.53K | |
| 10-Mar-22 4:53 PM View: | Yext, Inc. (YEXT) | 10-Mar-22 | Purchase | 20,000 | $5.54 | $110,754.00 | 36% 55.53K to 75.53K | |
| 17-Feb-22 5:29 PM View: | Datadog, Inc. (DDOG) | 15-Feb-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 185% 2.12K to 6.02K | |
| 17-Feb-22 5:29 PM View: | Datadog, Inc. (DDOG) | 15-Feb-22 | Sale (Planned) | 3,906 | $166.65 | $650,945.00 | (65%) 6.02K to 2.12K | |
| 20-Jan-22 4:58 PM View: | Datadog, Inc. (DDOG) | 18-Jan-22 | Conversion | 3,906 | $7.96 | $31,078.90 | 185% 2.12K to 6.02K | |
| 20-Jan-22 4:58 PM View: | Datadog, Inc. (DDOG) | 18-Jan-22 | Sale (Planned) | 3,906 | $134.34 | $524,741.00 | (65%) 6.02K to 2.12K | |
| 17-Dec-21 5:14 PM View: | Datadog, Inc. (DDOG) | 15-Dec-21 | Conversion | 3,906 | $7.96 | $31,078.90 | 185% 2.12K to 6.02K | |
| 17-Dec-21 5:14 PM View: | Datadog, Inc. (DDOG) | 15-Dec-21 | Sale (Planned) | 3,906 | $165.65 | $647,034.00 | (65%) 6.02K to 2.12K | |
| 17-Dec-21 5:14 PM View: | Datadog, Inc. (DDOG) | 10-Dec-21 | Gift | 2,301 | -- | -- | (52%) 4.42K to 2.12K | |
| 17-Nov-21 6:10 PM View: | Datadog, Inc. (DDOG) | 15-Nov-21 | Conversion | 3,906 | $7.96 | $31,078.90 | 88% 4.42K to 8.32K | |
| 17-Nov-21 6:10 PM View: | Datadog, Inc. (DDOG) | 15-Nov-21 | Sale (Planned) | 3,906 | $189.55 | $740,389.00 | (47%) 8.32K to 4.42K | |
| 01-Nov-21 6:28 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 45,382 | -- | -- | (93%) 48.86K to 3.48K | |
| 01-Nov-21 6:28 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 3,480 | -- | -- | (100%) 3.48K to 0 | |
| 20-Oct-21 6:40 PM View: | Datadog, Inc. (DDOG) | 18-Oct-21 | Conversion | 3,906 | $7.96 | $31,078.90 | 88% 4.42K to 8.32K | |
| 20-Oct-21 6:40 PM View: | Datadog, Inc. (DDOG) | 18-Oct-21 | Sale (Planned) | 3,906 | $157.19 | $613,967.00 | (47%) 8.32K to 4.42K | |
| 19-Oct-21 4:33 PM View: | American Realty Capital Pro... (VER) | 15-Oct-21 | Grant | 1,483 | $43.49 | $64,495.70 | 3% 47.38K to 48.86K | |
| 04-Oct-21 4:52 PM View: | American Realty Capital Pro... (VER) | 30-Sep-21 | Grant | 591 | $45.23 | $26,730.90 | 1% 46.79K to 47.38K | 14% |
| 01-Jul-21 4:54 PM View: | American Realty Capital Pro... (VER) | 30-Jun-21 | Grant | 582 | $45.93 | $26,731.30 | 1% 46.21K to 46.79K | 13% |
| 16-Jun-21 4:34 PM View: | Datadog, Inc. (DDOG) | 14-Jun-21 | Conversion | 3,126 | $7.96 | $24,872.60 | 71% 4.42K to 7.54K | |
| 16-Jun-21 4:34 PM View: | Datadog, Inc. (DDOG) | 14-Jun-21 | Sale (Planned) | 3,126 | $97.00 | $303,215.00 | (41%) 7.54K to 4.42K | |
| 14-Jun-21 4:37 PM View: | Datadog, Inc. (DDOG) | 10-Jun-21 | Grant | 2,116 | -- | -- | 92% 2.3K to 4.42K | |
| 10-Jun-21 4:31 PM View: | Yext, Inc. (YEXT) | 09-Jun-21 | Option Exercise | 11,600 | -- | -- | 40% 28.93K to 40.53K | |
| 07-Jun-21 4:56 PM View: | American Realty Capital Pro... (VER) | 03-Jun-21 | Grant | 2,564 | $48.75 | $124,995.00 | 6% 43.64K to 46.21K | 8% |
| 17-May-21 6:04 PM View: | Datadog, Inc. (DDOG) | 13-May-21 | Conversion | 3,126 | $7.96 | $24,872.60 | 136% 2.3K to 5.43K | |
| 17-May-21 6:04 PM View: | Datadog, Inc. (DDOG) | 13-May-21 | Sale (Planned) | 3,126 | $77.99 | $243,784.00 | (58%) 5.43K to 2.3K | |
| 15-Apr-21 5:05 PM View: | Datadog, Inc. (DDOG) | 13-Apr-21 | Conversion | 3,123 | $7.96 | $24,848.80 | 136% 2.3K to 5.42K |