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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 4:21 PM View:  | Datadog, Inc. (DDOG) | 14-Oct-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 38% 336.2K to 463.31K | |
| 16-Oct-24 4:21 PM View: | Datadog, Inc. (DDOG) | 14-Oct-24 | Sale (Planned) | 127,105 | $129.33 | $16,439,000.00 | (27%) 463.31K to 336.2K | |
| 05-Sep-24 4:05 PM View: | Datadog, Inc. (DDOG) | 03-Sep-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 37% 347.72K to 474.82K | |
| 05-Sep-24 4:05 PM View: | Datadog, Inc. (DDOG) | 03-Sep-24 | Sale | 11,519 | $113.50 | $1,307,370.00 | (2%) 474.82K to 463.31K | |
| 05-Sep-24 4:05 PM View: | Datadog, Inc. (DDOG) | 03-Sep-24 | Sale (Planned) | 127,105 | $112.54 | $14,304,500.00 | (27%) 463.31K to 336.2K | |
| 14-Aug-24 4:46 PM View: | Datadog, Inc. (DDOG) | 12-Aug-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 37% 347.72K to 474.82K | |
| 14-Aug-24 4:46 PM View: | Datadog, Inc. (DDOG) | 12-Aug-24 | Sale (Planned) | 127,105 | $111.66 | $14,192,600.00 | (27%) 474.82K to 347.72K | |
| 31-Jul-24 4:22 PM View: | Datadog, Inc. (DDOG) | 29-Jul-24 | Grant | 68,659 | -- | -- | 25% 279.06K to 347.72K | |
| 03-Jul-24 2:04 PM View: | Datadog, Inc. (DDOG) | 01-Jul-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 46% 279.06K to 406.17K | |
| 03-Jul-24 2:04 PM View: | Datadog, Inc. (DDOG) | 01-Jul-24 | Sale (Planned) | 127,105 | $130.75 | $16,619,400.00 | (31%) 406.17K to 279.06K | |
| 14-Jun-24 4:52 PM View: | Datadog, Inc. (DDOG) | 13-Jun-24 | Conversion | 350,000 | -- | -- | 125% 279.06K to 629.06K | |
| 14-Jun-24 4:52 PM View: | Datadog, Inc. (DDOG) | 13-Jun-24 | Gift | 350,000 | -- | -- | (56%) 629.06K to 279.06K | |
| 11-Jun-24 4:21 PM View: | Datadog, Inc. (DDOG) | 07-Jun-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 46% 279.06K to 406.17K | |
| 11-Jun-24 4:21 PM View: | Datadog, Inc. (DDOG) | 07-Jun-24 | Sale (Planned) | 127,105 | $109.79 | $13,954,300.00 | (31%) 406.17K to 279.06K | |
| 05-Jun-24 5:15 PM View: | Datadog, Inc. (DDOG) | 03-Jun-24 | Sale | 11,387 | $109.46 | $1,246,360.00 | (4%) 290.45K to 279.06K | |
| 17-May-24 5:24 PM View: | Datadog, Inc. (DDOG) | 15-May-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 44% 290.45K to 417.55K | |
| 17-May-24 5:24 PM View: | Datadog, Inc. (DDOG) | 15-May-24 | Sale (Planned) | 127,105 | $118.52 | $15,065,000.00 | (30%) 417.55K to 290.45K | |
| 17-May-24 5:24 PM View: | Datadog, Inc. (DDOG) | 13-May-24 | Acquisition (other) | 35 | -- | -- | < 1% 290.41K to 290.45K | |
| 11-Apr-24 4:37 PM View: | Datadog, Inc. (DDOG) | 09-Apr-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 44% 290.41K to 417.52K | |
| 11-Apr-24 4:37 PM View: | Datadog, Inc. (DDOG) | 09-Apr-24 | Sale (Planned) | 127,105 | $125.53 | $15,955,600.00 | (30%) 417.52K to 290.41K | |
| 15-Mar-24 4:30 PM View: | Datadog, Inc. (DDOG) | 13-Mar-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 44% 290.41K to 417.52K | |
| 15-Mar-24 4:30 PM View: | Datadog, Inc. (DDOG) | 13-Mar-24 | Sale (Planned) | 127,105 | $123.82 | $15,738,100.00 | (30%) 417.52K to 290.41K | |
| 06-Mar-24 10:00 PM View: | Datadog, Inc. (DDOG) | 04-Mar-24 | Sale | 37,168 | $128.58 | $4,778,960.00 | (11%) 327.58K to 290.41K | |
| 29-Feb-24 4:19 PM View: | Datadog, Inc. (DDOG) | 27-Feb-24 | Grant | 80,252 | -- | -- | 32% 247.33K to 327.58K | |
| 16-Feb-24 6:39 PM View: | Datadog, Inc. (DDOG) | 15-Feb-24 | Gift | 30 | -- | -- | (< 1%) 247.36K to 247.33K | |
| 16-Feb-24 6:39 PM View: | Datadog, Inc. (DDOG) | 15-Feb-24 | Acquisition (other) | 30 | -- | -- | < 1% 247.33K to 247.36K | |
| 14-Feb-24 4:34 PM View: | Datadog, Inc. (DDOG) | 12-Feb-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 51% 247.33K to 374.43K | |
| 14-Feb-24 4:34 PM View: | Datadog, Inc. (DDOG) | 12-Feb-24 | Sale (Planned) | 127,105 | $135.10 | $17,171,400.00 | (34%) 374.43K to 247.33K | |
| 12-Jan-24 4:24 PM View: | Datadog, Inc. (DDOG) | 10-Jan-24 | Conversion | 127,105 | $1.33 | $169,039.00 | 51% 247.33K to 374.43K | |
| 12-Jan-24 4:24 PM View: | Datadog, Inc. (DDOG) | 10-Jan-24 | Sale (Planned) | 127,105 | $120.08 | $15,262,500.00 | (34%) 374.43K to 247.33K | |
| 20-Dec-23 4:22 PM View: | Datadog, Inc. (DDOG) | 18-Dec-23 | Conversion | 127,105 | $1.33 | $169,039.00 | 51% 247.33K to 374.43K | |
| 20-Dec-23 4:22 PM View: | Datadog, Inc. (DDOG) | 18-Dec-23 | Sale (Planned) | 127,105 | $123.19 | $15,657,600.00 | (34%) 374.43K to 247.33K | |
| 18-Dec-23 4:10 PM View: | Datadog, Inc. (DDOG) | 14-Dec-23 | Gift | 34 | -- | -- | (< 1%) 247.36K to 247.33K | |
| 18-Dec-23 4:10 PM View: | Datadog, Inc. (DDOG) | 14-Dec-23 | Acquisition (other) | 34 | -- | -- | < 1% 247.33K to 247.36K | |
| 12-Dec-23 4:15 PM View: | Datadog, Inc. (DDOG) | 09-Dec-23 | Conversion | 266,800 | -- | -- | 108% 247.33K to 514.13K | |
| 12-Dec-23 4:15 PM View: | Datadog, Inc. (DDOG) | 09-Dec-23 | Gift | 266,800 | -- | -- | (52%) 514.13K to 247.33K | |
| 08-Dec-23 4:32 PM View: | Datadog, Inc. (DDOG) | 06-Dec-23 | Conversion | 127,105 | $1.33 | $169,039.00 | 51% 247.33K to 374.43K | |
| 08-Dec-23 4:32 PM View: | Datadog, Inc. (DDOG) | 06-Dec-23 | Sale (Planned) | 127,105 | $115.68 | $14,703,800.00 | (34%) 374.43K to 247.33K | |
| 06-Dec-23 5:03 PM View: | Datadog, Inc. (DDOG) | 04-Dec-23 | Sale | 13,783 | $116.78 | $1,609,550.00 | (5%) 261.11K to 247.33K | |
| 05-Oct-23 5:03 PM View: | Datadog, Inc. (DDOG) | 03-Oct-23 | Conversion | 71,364 | $0.31 | $21,887.30 | 27% 261.11K to 332.48K | |
| 05-Oct-23 5:03 PM View: | Datadog, Inc. (DDOG) | 03-Oct-23 | Sale (Planned) | 71,364 | $88.00 | $6,279,680.00 | (21%) 332.48K to 261.11K | |
| 15-Sep-23 4:12 PM View: | Datadog, Inc. (DDOG) | 13-Sep-23 | Conversion | 19,631 | -- | -- | 8% 261.11K to 280.74K | |
| 15-Sep-23 4:12 PM View: | Datadog, Inc. (DDOG) | 13-Sep-23 | Gift | 19,631 | -- | -- | (7%) 280.74K to 261.11K | |
| 07-Sep-23 7:22 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Conversion | 71,364 | $0.31 | $21,887.30 | 26% 274.89K to 346.25K | |
| 07-Sep-23 7:22 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Sale | 13,778 | $96.25 | $1,326,180.00 | (4%) 346.25K to 332.48K | |
| 07-Sep-23 7:22 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Sale (Planned) | 71,364 | $96.84 | $6,910,700.00 | (21%) 332.48K to 261.11K | |
| 15-Aug-23 4:47 PM View: | Datadog, Inc. (DDOG) | 14-Aug-23 | Conversion | 71,364 | $0.31 | $21,887.30 | 26% 274.89K to 346.25K | |
| 15-Aug-23 4:47 PM View: | Datadog, Inc. (DDOG) | 14-Aug-23 | Sale (Planned) | 71,364 | $89.27 | $6,370,720.00 | (21%) 346.25K to 274.89K | |
| 15-Aug-23 4:47 PM View: | Datadog, Inc. (DDOG) | 11-Aug-23 | Gift | 25 | -- | -- | (< 1%) 274.91K to 274.89K | |
| 15-Aug-23 4:47 PM View: | Datadog, Inc. (DDOG) | 11-Aug-23 | Acquisition (other) | 25 | -- | -- | < 1% 274.89K to 274.91K |