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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:16 PM View:  | Datadog, Inc. (DDOG) | 07-Oct-24 | Conversion | 85,637 | $0.31 | $26,264.90 | 22% 392.11K to 477.75K | |
| 09-Oct-24 4:16 PM View: | Datadog, Inc. (DDOG) | 07-Oct-24 | Sale (Planned) | 85,637 | $122.61 | $10,499,900.00 | (18%) 477.75K to 392.11K | |
| 11-Sep-24 4:17 PM View: | Datadog, Inc. (DDOG) | 09-Sep-24 | Conversion | 85,637 | $0.31 | $26,264.90 | 22% 392.11K to 477.75K | |
| 11-Sep-24 4:17 PM View: | Datadog, Inc. (DDOG) | 09-Sep-24 | Sale (Planned) | 85,637 | $107.69 | $9,222,580.00 | (18%) 477.75K to 392.11K | |
| 05-Sep-24 4:09 PM View: | Datadog, Inc. (DDOG) | 03-Sep-24 | Sale | 13,203 | $113.50 | $1,498,490.00 | (3%) 405.31K to 392.11K | |
| 07-Aug-24 4:30 PM View: | Datadog, Inc. (DDOG) | 05-Aug-24 | Conversion | 85,637 | $0.31 | $26,264.90 | 21% 405.31K to 490.95K | |
| 07-Aug-24 4:30 PM View: | Datadog, Inc. (DDOG) | 05-Aug-24 | Sale (Planned) | 85,637 | $104.21 | $8,924,430.00 | (17%) 490.95K to 405.31K | |
| 31-Jul-24 4:21 PM View: | Datadog, Inc. (DDOG) | 29-Jul-24 | Grant | 80,775 | -- | -- | 25% 324.54K to 405.31K | |
| 10-Jul-24 4:26 PM View: | Datadog, Inc. (DDOG) | 08-Jul-24 | Conversion | 200,993 | $0.13 | $26,264.90 | 62% 324.54K to 525.53K | |
| 10-Jul-24 4:26 PM View: | Datadog, Inc. (DDOG) | 08-Jul-24 | Sale (Planned) | 200,993 | $131.01 | $26,331,300.00 | (38%) 525.53K to 324.54K | |
| 05-Jun-24 5:16 PM View: | Datadog, Inc. (DDOG) | 03-Jun-24 | Conversion | 85,637 | $0.31 | $26,264.90 | 25% 337.59K to 423.23K | |
| 05-Jun-24 5:16 PM View: | Datadog, Inc. (DDOG) | 03-Jun-24 | Sale | 13,053 | $109.46 | $1,428,720.00 | (3%) 423.23K to 410.18K | |
| 05-Jun-24 5:16 PM View: | Datadog, Inc. (DDOG) | 03-Jun-24 | Sale (Planned) | 85,637 | $109.12 | $9,344,380.00 | (21%) 410.18K to 324.54K | |
| 05-Jun-24 5:16 PM View: | Datadog, Inc. (DDOG) | 13-May-24 | Acquisition (other) | 345 | -- | -- | < 1% 337.25K to 337.59K | |
| 08-May-24 4:39 PM View: | Datadog, Inc. (DDOG) | 06-May-24 | Conversion | 85,637 | $0.31 | $26,264.90 | 25% 337.25K to 422.88K | |
| 08-May-24 4:39 PM View: | Datadog, Inc. (DDOG) | 06-May-24 | Sale (Planned) | 85,637 | $125.41 | $10,739,900.00 | (20%) 422.88K to 337.25K | |
| 25-Apr-24 5:05 PM View: | Datadog, Inc. (DDOG) | 24-Apr-24 | Conversion | 24,518 | -- | -- | 7% 337.25K to 361.76K | |
| 25-Apr-24 5:05 PM View: | Datadog, Inc. (DDOG) | 24-Apr-24 | Sale (Planned) | 24,518 | $130.08 | $3,189,240.00 | (7%) 361.76K to 337.25K | |
| 25-Apr-24 5:05 PM View: | Datadog, Inc. (DDOG) | 23-Apr-24 | Conversion | 23,924 | -- | -- | 7% 337.25K to 361.17K | |
| 25-Apr-24 5:05 PM View: | Datadog, Inc. (DDOG) | 23-Apr-24 | Sale (Planned) | 23,924 | $130.05 | $3,111,400.00 | (7%) 361.17K to 337.25K | |
| 03-Apr-24 4:16 PM View: | Datadog, Inc. (DDOG) | 01-Apr-24 | Conversion | 85,637 | $0.31 | $26,264.90 | 25% 337.25K to 422.88K | |
| 03-Apr-24 4:16 PM View: | Datadog, Inc. (DDOG) | 01-Apr-24 | Sale (Planned) | 85,637 | $122.96 | $10,529,800.00 | (20%) 422.88K to 337.25K | |
| 06-Mar-24 10:00 PM View: | Datadog, Inc. (DDOG) | 05-Mar-24 | Conversion | 85,637 | $0.31 | $26,264.90 | 25% 337.25K to 422.88K | |
| 06-Mar-24 10:00 PM View: | Datadog, Inc. (DDOG) | 05-Mar-24 | Sale (Planned) | 85,637 | $123.43 | $10,570,500.00 | (20%) 422.88K to 337.25K | |
| 06-Mar-24 10:00 PM View: | Datadog, Inc. (DDOG) | 04-Mar-24 | Sale | 42,080 | $128.58 | $5,410,530.00 | (11%) 379.33K to 337.25K | |
| 29-Feb-24 4:18 PM View: | Datadog, Inc. (DDOG) | 27-Feb-24 | Grant | 80,252 | -- | -- | 27% 299.07K to 379.33K | |
| 28-Feb-24 4:20 PM View: | Datadog, Inc. (DDOG) | 26-Feb-24 | Conversion | 19,226 | -- | -- | 6% 299.07K to 318.3K | |
| 28-Feb-24 4:20 PM View: | Datadog, Inc. (DDOG) | 26-Feb-24 | Sale (Planned) | 19,226 | $130.06 | $2,500,550.00 | (6%) 318.3K to 299.07K | |
| 16-Feb-24 6:38 PM View: | Datadog, Inc. (DDOG) | 15-Feb-24 | Gift | 300 | -- | -- | (< 1%) 299.38K to 299.07K | |
| 16-Feb-24 6:38 PM View: | Datadog, Inc. (DDOG) | 15-Feb-24 | Acquisition (other) | 300 | -- | -- | < 1% 299.07K to 299.38K | |
| 08-Feb-24 5:27 PM View: | Datadog, Inc. (DDOG) | 06-Feb-24 | Conversion | 133,315 | $0.20 | $26,264.90 | 45% 299.07K to 432.39K | |
| 08-Feb-24 5:27 PM View: | Datadog, Inc. (DDOG) | 06-Feb-24 | Sale (Planned) | 133,315 | $129.82 | $17,306,400.00 | (31%) 432.39K to 299.07K | |
| 26-Jan-24 5:00 PM View: | Datadog, Inc. (DDOG) | 24-Jan-24 | Conversion | 10,000 | -- | -- | 3% 299.07K to 309.07K | |
| 26-Jan-24 5:00 PM View: | Datadog, Inc. (DDOG) | 24-Jan-24 | Sale (Planned) | 10,000 | $130.00 | $1,300,000.00 | (3%) 309.07K to 299.07K | |
| 05-Jan-24 4:18 PM View: | Datadog, Inc. (DDOG) | 03-Jan-24 | Conversion | 85,637 | $0.31 | $26,264.90 | 29% 299.07K to 384.71K | |
| 05-Jan-24 4:18 PM View: | Datadog, Inc. (DDOG) | 03-Jan-24 | Sale (Planned) | 85,637 | $112.26 | $9,613,760.00 | (22%) 384.71K to 299.07K | |
| 18-Dec-23 4:11 PM View: | Datadog, Inc. (DDOG) | 14-Dec-23 | Gift | 339 | -- | -- | (< 1%) 299.41K to 299.07K | |
| 18-Dec-23 4:11 PM View: | Datadog, Inc. (DDOG) | 14-Dec-23 | Acquisition (other) | 339 | -- | -- | < 1% 299.07K to 299.41K | |
| 13-Dec-23 4:20 PM View: | Datadog, Inc. (DDOG) | 11-Dec-23 | Conversion | 400,000 | -- | -- | 134% 299.07K to 699.08K | |
| 13-Dec-23 4:20 PM View: | Datadog, Inc. (DDOG) | 11-Dec-23 | Gift | 400,000 | -- | -- | (57%) 699.08K to 299.07K | |
| 06-Dec-23 5:03 PM View: | Datadog, Inc. (DDOG) | 04-Dec-23 | Conversion | 85,637 | $0.31 | $26,264.90 | 27% 317.78K to 403.42K | |
| 06-Dec-23 5:03 PM View: | Datadog, Inc. (DDOG) | 04-Dec-23 | Sale | 18,709 | $116.78 | $2,184,790.00 | (5%) 403.42K to 384.71K | |
| 06-Dec-23 5:03 PM View: | Datadog, Inc. (DDOG) | 04-Dec-23 | Sale (Planned) | 85,637 | $117.36 | $10,050,600.00 | (22%) 384.71K to 299.07K | |
| 17-Nov-23 4:07 PM View: | Datadog, Inc. (DDOG) | 15-Nov-23 | Conversion | 85,637 | $0.31 | $26,264.90 | 27% 317.78K to 403.42K | |
| 17-Nov-23 4:07 PM View: | Datadog, Inc. (DDOG) | 15-Nov-23 | Sale (Planned) | 85,637 | $110.32 | $9,447,790.00 | (21%) 403.42K to 317.78K | |
| 13-Oct-23 4:32 PM View: | Datadog, Inc. (DDOG) | 11-Oct-23 | Conversion | 85,637 | $0.31 | $26,264.90 | 27% 317.78K to 403.42K | |
| 13-Oct-23 4:32 PM View: | Datadog, Inc. (DDOG) | 11-Oct-23 | Sale (Planned) | 85,637 | $90.08 | $7,713,890.00 | (21%) 403.42K to 317.78K | |
| 15-Sep-23 4:11 PM View: | Datadog, Inc. (DDOG) | 13-Sep-23 | Conversion | 85,637 | $0.31 | $26,264.90 | 27% 317.78K to 403.42K | |
| 15-Sep-23 4:11 PM View: | Datadog, Inc. (DDOG) | 13-Sep-23 | Sale (Planned) | 85,637 | $98.15 | $8,405,540.00 | (21%) 403.42K to 317.78K | |
| 07-Sep-23 7:18 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Sale | 18,702 | $96.25 | $1,800,130.00 | (6%) 336.49K to 317.78K |