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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:49 PM View:  | Datadog, Inc. (DDOG) | 15-Nov-24 | Sale (Planned) | 7,916 | $126.07 | $997,947.00 | (2%) 451.53K to 443.62K | |
| 08-Oct-24 4:17 PM View: | Datadog, Inc. (DDOG) | 04-Oct-24 | Sale (Planned) | 15,832 | $120.02 | $1,900,190.00 | (3%) 475.28K to 459.45K | |
| 12-Jun-24 4:12 PM View: | Datadog, Inc. (DDOG) | 10-Jun-24 | Gift | 327,694 | -- | -- | 69% 475.28K to 802.98K | |
| 12-Jun-24 4:12 PM View: | Datadog, Inc. (DDOG) | 10-Jun-24 | Gift | 327,694 | -- | -- | (41%) 802.98K to 475.28K | |
| 17-Jun-22 4:15 PM View: | Datadog, Inc. (DDOG) | 15-Jun-22 | Conversion | 3,133,330 | -- | -- | 695% 450.66K to 3.58M | |
| 17-Jun-22 4:15 PM View: | Datadog, Inc. (DDOG) | 15-Jun-22 | Sale | 16,485 | $87.05 | $1,434,950.00 | (< 1%) 3.58M to 3.57M | |
| 11-May-22 5:00 PM View: | Datadog, Inc. (DDOG) | 09-May-22 | Conversion | 3,133,330 | -- | -- | 753% 415.9K to 3.55M | |
| 11-May-22 5:00 PM View: | Datadog, Inc. (DDOG) | 09-May-22 | Sale | 16,487 | $99.49 | $1,640,350.00 | (< 1%) 3.55M to 3.53M | |
| 16-Feb-22 4:15 PM View: | Datadog, Inc. (DDOG) | 14-Feb-22 | Conversion | 3,133,330 | -- | -- | 265% 1.18M to 4.31M | |
| 16-Feb-22 4:15 PM View: | Datadog, Inc. (DDOG) | 14-Feb-22 | Disposition (other) | 3,892,570 | -- | -- | (90%) 4.31M to 422.25K | |
| 16-Feb-22 4:15 PM View: | Datadog, Inc. (DDOG) | 14-Feb-22 | Sale | 16,487 | $167.69 | $2,764,660.00 | (4%) 422.25K to 405.77K | |
| 24-Nov-21 4:30 PM View: | Datadog, Inc. (DDOG) | 23-Nov-21 | Conversion | 2,600,000 | -- | -- | 257% 1.01M to 3.61M | |
| 24-Nov-21 4:30 PM View: | Datadog, Inc. (DDOG) | 23-Nov-21 | Disposition (other) | 3,227,970 | -- | -- | (89%) 3.61M to 384.51K | |
| 24-Nov-21 4:30 PM View: | Datadog, Inc. (DDOG) | 23-Nov-21 | Sale | 13,506 | $178.00 | $2,404,070.00 | (4%) 384.51K to 371.01K | |
| 24-Aug-21 4:31 PM View: | Datadog, Inc. (DDOG) | 20-Aug-21 | Conversion | 2,849,210 | -- | -- | 273% 1.05M to 3.89M | |
| 24-Aug-21 4:31 PM View: | Datadog, Inc. (DDOG) | 20-Aug-21 | Disposition (other) | 3,537,360 | -- | -- | (91%) 3.89M to 356.96K | |
| 24-Aug-21 4:31 PM View: | Datadog, Inc. (DDOG) | 20-Aug-21 | Sale | 14,799 | $131.14 | $1,940,690.00 | (4%) 356.96K to 342.17K | |
| 11-Aug-21 4:30 PM View: | Datadog, Inc. (DDOG) | 10-Aug-21 | Sale | 12,423 | $129.88 | $1,613,520.00 | (4%) 322.98K to 310.56K | |
| 11-Aug-21 4:30 PM View: | Datadog, Inc. (DDOG) | 09-Aug-21 | Conversion | 3,712,300 | -- | -- | 303% 1.23M to 4.94M | |
| 11-Aug-21 4:30 PM View: | Datadog, Inc. (DDOG) | 09-Aug-21 | Disposition (other) | 4,608,920 | -- | -- | (93%) 4.94M to 329.84K | |
| 11-Aug-21 4:30 PM View: | Datadog, Inc. (DDOG) | 09-Aug-21 | Sale | 6,859 | $130.07 | $892,158.00 | (2%) 329.84K to 322.98K | |
| 19-May-21 4:05 PM View: | Datadog, Inc. (DDOG) | 17-May-21 | Conversion Duplicate | 3,712,300 | -- | -- | 296% 1.26M to 4.97M | |
| 19-May-21 4:05 PM View: | Datadog, Inc. (DDOG) | 17-May-21 | Disposition (other) Duplicate | 4,576,580 | -- | -- | (92%) 4.97M to 391.06K | |
| 19-May-21 4:05 PM View: | Datadog, Inc. (DDOG) | 17-May-21 | Sale Duplicate | 121,682 | $80.87 | $9,840,360.00 | (31%) 391.06K to 269.38K | |
| 19-Feb-21 4:22 PM View: | Datadog, Inc. (DDOG) | 17-Feb-21 | Conversion Duplicate | 5,340,000 | -- | -- | 2340% 228.2K to 5.57M | |
| 19-Feb-21 4:22 PM View: | Datadog, Inc. (DDOG) | 17-Feb-21 | Disposition (other) Duplicate | 5,269,940 | -- | -- | (95%) 5.57M to 298.27K | |
| 15-Dec-20 4:35 PM View: | Datadog, Inc. (DDOG) | 14-Dec-20 | Sale Duplicate | 32,894 | $100.52 | $3,306,600.00 | (15%) 222.15K to 189.25K | |
| 15-Dec-20 4:35 PM View: | Datadog, Inc. (DDOG) | 11-Dec-20 | Conversion Duplicate | 2,670,000 | -- | -- | 1411% 189.25K to 2.86M | |
| 15-Dec-20 4:35 PM View: | Datadog, Inc. (DDOG) | 11-Dec-20 | Disposition (other) Duplicate | 2,634,970 | -- | -- | (92%) 2.86M to 224.28K | |
| 15-Dec-20 4:35 PM View: | Datadog, Inc. (DDOG) | 11-Dec-20 | Sale Duplicate | 2,139 | $100.28 | $214,499.00 | (< 1%) 224.28K to 222.15K | |
| 23-Nov-20 5:05 PM View: | Datadog, Inc. (DDOG) | 19-Nov-20 | Sale Duplicate | 35,033 | $90.04 | $3,154,350.00 | (17%) 204.47K to 169.44K | |
| 17-Nov-20 4:00 PM View: | Datadog, Inc. (DDOG) | 13-Nov-20 | Conversion Duplicate | 2,670,000 | -- | -- | 1576% 169.44K to 2.84M | |
| 17-Nov-20 4:00 PM View: | Datadog, Inc. (DDOG) | 13-Nov-20 | Disposition (other) Duplicate | 2,634,970 | -- | -- | (93%) 2.84M to 204.47K | |
| 01-Sep-20 4:18 PM View: | Datadog, Inc. (DDOG) | 28-Aug-20 | Conversion Duplicate | 2,670,000 | -- | -- | 1784% 149.62K to 2.82M | |
| 01-Sep-20 4:18 PM View: | Datadog, Inc. (DDOG) | 28-Aug-20 | Disposition (other) Duplicate | 2,634,970 | -- | -- | (93%) 2.82M to 184.66K | |
| 01-Sep-20 4:18 PM View: | Datadog, Inc. (DDOG) | 28-Aug-20 | Sale Duplicate | 35,033 | $84.30 | $2,953,420.00 | (19%) 184.66K to 149.62K | |
| 20-Aug-20 7:55 PM View: | Datadog, Inc. (DDOG) | 20-Aug-20 | Sale Duplicate | 32,879 | $83.57 | $2,747,660.00 | (20%) 162.69K to 129.81K | |
| 20-Aug-20 7:55 PM View: | Datadog, Inc. (DDOG) | 19-Aug-20 | Sale Duplicate | 50,483 | $83.13 | $4,196,870.00 | (24%) 213.17K to 162.69K | |
| 20-Aug-20 7:55 PM View: | Datadog, Inc. (DDOG) | 18-Aug-20 | Conversion Duplicate | 2,670,000 | -- | -- | 2057% 129.81K to 2.8M | |
| 20-Aug-20 7:55 PM View: | Datadog, Inc. (DDOG) | 18-Aug-20 | Disposition (other) Duplicate | 2,534,970 | -- | -- | (91%) 2.8M to 264.84K | |
| 20-Aug-20 7:55 PM View: | Datadog, Inc. (DDOG) | 18-Aug-20 | Sale Duplicate | 51,671 | $83.24 | $4,301,230.00 | (20%) 264.84K to 213.17K | |
| 18-May-20 4:16 PM View: | Datadog, Inc. (DDOG) | 15-May-20 | Sale Duplicate | 132,802 | $68.13 | $9,047,700.00 | (54%) 244.18K to 111.37K | |
| 18-May-20 4:16 PM View: | Datadog, Inc. (DDOG) | 14-May-20 | Conversion Duplicate | 2,500,000 | -- | -- | 2245% 111.37K to 2.61M | |
| 18-May-20 4:16 PM View: | Datadog, Inc. (DDOG) | 14-May-20 | Disposition (other) Duplicate | 2,367,200 | -- | -- | (91%) 2.61M to 244.18K | |
| 16-Mar-20 4:13 PM View: | Datadog, Inc. (DDOG) | 12-Mar-20 | Conversion Duplicate | 2,131,910 | -- | -- | 2297% 92.82K to 2.22M | |
| 16-Mar-20 4:13 PM View: | Datadog, Inc. (DDOG) | 12-Mar-20 | Disposition (other) Duplicate | 2,103,700 | -- | -- | (95%) 2.22M to 121.03K | |
| 16-Mar-20 4:13 PM View: | Datadog, Inc. (DDOG) | 12-Mar-20 | Sale Duplicate | 28,209 | $32.37 | $913,072.00 | (23%) 121.03K to 92.82K | |
| 26-Feb-20 5:43 PM View: | Datadog, Inc. (DDOG) | 25-Feb-20 | Sale Duplicate | 69,743 | $44.24 | $3,085,110.00 | (47%) 147.68K to 77.93K | |
| 26-Feb-20 5:43 PM View: | Datadog, Inc. (DDOG) | 24-Feb-20 | Sale Duplicate | 68,765 | $44.91 | $3,088,180.00 | (32%) 216.44K to 147.68K | |
| 21-Feb-20 4:06 PM View: | Datadog, Inc. (DDOG) | 20-Feb-20 | Disposition (other) Duplicate | 5,019,590 | -- | -- | (96%) 5.24M to 216.44K |