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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:33 PM View:  | Datadog, Inc. (DDOG) | 27-Jun-24 | Sale (Planned) | 1,749 | $125.00 | $218,625.00 | (2%) 93.77K to 92.03K | |
| 11-Jun-24 4:15 PM View: | Datadog, Inc. (DDOG) | 07-Jun-24 | Sale (Planned) | 1,749 | $109.44 | $191,411.00 | (2%) 95.52K to 93.77K | |
| 05-Jun-24 5:19 PM View: | Datadog, Inc. (DDOG) | 03-Jun-24 | Sale | 4,442 | $109.46 | $486,199.00 | (4%) 99.97K to 95.52K | |
| 28-May-24 4:14 PM View: | Datadog, Inc. (DDOG) | 23-May-24 | Sale (Planned) | 300 | $125.00 | $37,500.00 | (< 1%) 100.27K to 99.97K | |
| 09-May-24 4:47 PM View: | Datadog, Inc. (DDOG) | 07-May-24 | Sale (Planned) | 300 | $113.37 | $34,011.00 | (< 1%) 100.35K to 100.05K | |
| 10-Apr-24 4:20 PM View: | Datadog, Inc. (DDOG) | 08-Apr-24 | Sale (Planned) | 600 | $125.34 | $75,204.00 | (< 1%) 100.95K to 100.35K | |
| 14-Mar-24 4:16 PM View: | Datadog, Inc. (DDOG) | 13-Mar-24 | Sale (Planned) | 4,276 | $125.00 | $534,500.00 | (4%) 105.23K to 100.95K | |
| 14-Mar-24 4:16 PM View: | Datadog, Inc. (DDOG) | 12-Mar-24 | Sale (Planned) | 4,276 | $121.79 | $520,757.00 | (4%) 109.5K to 105.23K | |
| 06-Mar-24 10:00 PM View: | Datadog, Inc. (DDOG) | 04-Mar-24 | Sale | 12,654 | $128.58 | $1,627,020.00 | (10%) 122.16K to 109.5K | |
| 29-Feb-24 4:23 PM View: | Datadog, Inc. (DDOG) | 27-Feb-24 | Grant | 33,439 | -- | -- | 38% 88.72K to 122.16K | |
| 06-Dec-23 5:05 PM View: | Datadog, Inc. (DDOG) | 04-Dec-23 | Sale | 4,027 | $116.78 | $470,263.00 | (4%) 92.75K to 88.72K | |
| 07-Sep-23 7:19 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Sale | 4,026 | $96.25 | $387,516.00 | (4%) 96.77K to 92.75K | |
| 18-Jul-23 5:38 PM View: | Datadog, Inc. (DDOG) | 14-Jul-23 | Conversion | 20,625 | $7.96 | $164,107.00 | 21% 100.53K to 121.16K | |
| 18-Jul-23 5:38 PM View: | Datadog, Inc. (DDOG) | 14-Jul-23 | Sale (Planned) | 24,689 | $110.12 | $2,718,650.00 | (20%) 121.16K to 96.47K | |
| 11-Jul-23 6:07 PM View: | Datadog, Inc. (DDOG) | 07-Jul-23 | Conversion | 1,875 | $7.96 | $14,918.80 | 2% 100.53K to 102.41K | |
| 11-Jul-23 6:07 PM View: | Datadog, Inc. (DDOG) | 07-Jul-23 | Sale (Planned) | 1,875 | $100.00 | $187,500.00 | (2%) 102.41K to 100.53K | |
| 06-Jul-23 4:33 PM View: | Datadog, Inc. (DDOG) | 03-Jul-23 | Conversion | 1,875 | $7.96 | $14,918.80 | 2% 100.53K to 102.41K | |
| 06-Jul-23 4:33 PM View: | Datadog, Inc. (DDOG) | 03-Jul-23 | Sale (Planned) | 1,875 | $98.10 | $183,938.00 | (2%) 102.41K to 100.53K | |
| 05-Jun-23 4:58 PM View: | Datadog, Inc. (DDOG) | 05-Jun-23 | Sale (Planned) | 2,080 | $100.13 | $208,270.00 | (2%) 102.61K to 100.53K | |
| 05-Jun-23 4:58 PM View: | Datadog, Inc. (DDOG) | 02-Jun-23 | Conversion | 16,875 | $7.96 | $134,269.00 | 15% 109.65K to 126.53K | |
| 05-Jun-23 4:58 PM View: | Datadog, Inc. (DDOG) | 02-Jun-23 | Sale | 4,014 | $100.33 | $402,733.00 | (3%) 126.53K to 122.51K | |
| 05-Jun-23 4:58 PM View: | Datadog, Inc. (DDOG) | 02-Jun-23 | Sale (Planned) | 19,897 | $100.00 | $1,989,700.00 | (16%) 122.51K to 102.61K | |
| 05-Jun-23 4:58 PM View: | Datadog, Inc. (DDOG) | 01-Jun-23 | Conversion | 1,875 | $7.96 | $14,918.80 | 2% 109.65K to 111.53K | |
| 05-Jun-23 4:58 PM View: | Datadog, Inc. (DDOG) | 01-Jun-23 | Sale (Planned) | 1,875 | $93.00 | $174,375.00 | (2%) 111.53K to 109.65K | |
| 19-May-23 5:01 PM View: | Datadog, Inc. (DDOG) | 17-May-23 | Conversion | 5,625 | $7.96 | $44,756.40 | 5% 110.57K to 116.19K | |
| 19-May-23 5:01 PM View: | Datadog, Inc. (DDOG) | 17-May-23 | Sale (Planned) | 6,543 | $90.00 | $588,870.00 | (6%) 116.19K to 109.65K | |
| 27-Apr-23 5:13 PM View: | Datadog, Inc. (DDOG) | 25-Apr-23 | Grant | 36,253 | -- | -- | 49% 74.31K to 110.57K | |
| 06-Mar-23 5:38 PM View: | Datadog, Inc. (DDOG) | 02-Mar-23 | Sale | 7,404 | $73.69 | $545,637.00 | (9%) 81.72K to 74.31K | |
| 22-Feb-23 6:31 PM View: | Datadog, Inc. (DDOG) | 17-Feb-23 | Grant | 21,364 | -- | -- | 35% 60.35K to 81.72K | |
| 17-Feb-23 4:35 PM View: | Datadog, Inc. (DDOG) | 15-Feb-23 | Conversion | 7,500 | $7.96 | $59,675.20 | 12% 62.43K to 69.93K | |
| 17-Feb-23 4:35 PM View: | Datadog, Inc. (DDOG) | 15-Feb-23 | Sale (Planned) | 9,576 | $90.00 | $861,840.00 | (14%) 69.93K to 60.35K | |
| 06-Dec-22 5:15 PM View: | Datadog, Inc. (DDOG) | 02-Dec-22 | Sale | 2,728 | $74.63 | $203,596.00 | (4%) 65.16K to 62.43K | |
| 05-Oct-22 4:43 PM View: | Datadog, Inc. (DDOG) | 03-Oct-22 | Conversion | 1,875 | $7.96 | $14,918.80 | 3% 65.16K to 67.03K | |
| 05-Oct-22 4:43 PM View: | Datadog, Inc. (DDOG) | 03-Oct-22 | Sale (Planned) | 1,875 | $90.00 | $168,750.00 | (3%) 67.03K to 65.16K | |
| 06-Sep-22 6:49 PM View: | Datadog, Inc. (DDOG) | 02-Sep-22 | Sale | 2,646 | $98.18 | $259,784.00 | 4% 62.51K to 65.16K | |
| 06-Sep-22 6:49 PM View: | Datadog, Inc. (DDOG) | 01-Sep-22 | Conversion | 3,750 | $7.96 | $29,837.60 | 6% 67.8K to 71.55K | |
| 06-Sep-22 6:49 PM View: | Datadog, Inc. (DDOG) | 01-Sep-22 | Sale (Planned) | 3,750 | $99.03 | $371,371.00 | (5%) 71.55K to 67.8K | |
| 05-Aug-22 6:02 PM View: | Datadog, Inc. (DDOG) | 03-Aug-22 | Conversion | 3,750 | $7.96 | $29,837.60 | 6% 67.8K to 71.55K | |
| 05-Aug-22 6:02 PM View: | Datadog, Inc. (DDOG) | 03-Aug-22 | Sale (Planned) | 3,750 | $110.00 | $412,500.00 | (5%) 71.55K to 67.8K | |
| 02-Aug-22 4:38 PM View: | Datadog, Inc. (DDOG) | 01-Aug-22 | Conversion | 3,750 | $7.96 | $29,837.60 | 6% 67.8K to 71.55K | |
| 02-Aug-22 4:38 PM View: | Datadog, Inc. (DDOG) | 01-Aug-22 | Sale (Planned) | 3,750 | $99.93 | $374,719.00 | (5%) 71.55K to 67.8K | |
| 02-Aug-22 4:38 PM View: | Datadog, Inc. (DDOG) | 29-Jul-22 | Conversion | 1,875 | $7.96 | $14,918.80 | 3% 67.8K to 69.68K | |
| 02-Aug-22 4:38 PM View: | Datadog, Inc. (DDOG) | 29-Jul-22 | Sale (Planned) | 1,875 | $100.00 | $187,500.00 | (3%) 69.68K to 67.8K | |
| 27-Jul-22 6:15 PM View: | Datadog, Inc. (DDOG) | 25-Jul-22 | Conversion | 1,875 | -- | -- | 3% 67.8K to 69.68K | |
| 27-Jul-22 6:15 PM View: | Datadog, Inc. (DDOG) | 25-Jul-22 | Sale (Planned) | 1,875 | $94.00 | $176,250.00 | (3%) 69.68K to 67.8K | |
| 03-Jun-22 4:50 PM View: | Datadog, Inc. (DDOG) | 02-Jun-22 | Conversion | 1,875 | -- | -- | 3% 70.37K to 72.24K | |
| 03-Jun-22 4:50 PM View: | Datadog, Inc. (DDOG) | 02-Jun-22 | Sale | 2,562 | $102.22 | $261,888.00 | (4%) 72.24K to 69.68K | |
| 03-Jun-22 4:50 PM View: | Datadog, Inc. (DDOG) | 02-Jun-22 | Sale (Planned) | 1,875 | $110.00 | $206,250.00 | (3%) 69.68K to 67.8K | |
| 03-Jun-22 4:50 PM View: | Datadog, Inc. (DDOG) | 01-Jun-22 | Conversion | 1,875 | -- | -- | 3% 70.37K to 72.24K | |
| 03-Jun-22 4:50 PM View: | Datadog, Inc. (DDOG) | 01-Jun-22 | Sale (Planned) | 1,875 | $100.00 | $187,500.00 | (3%) 72.24K to 70.37K |