Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Datadog, Inc. | 327,010 | reported | 02 Jun 2021 | tx 132+7,312,484−9,288,267 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2021 | SALE | Datadog, Inc. | 5,634 | 91.39 USD | |
| 19 May 2021 | SALE | Datadog, Inc. | 11,000 | 85.02 USD | |
| 19 May 2021 | CONVERSION | Datadog, Inc. | 11,000 | 0.00 USD | |
| 19 May 2021 | EXERCISE | Datadog, Inc. | 11,000 | 0.00 USD | deriv |
| 19 May 2021 | CONVERSION | Datadog, Inc. | 11,000 | 0.00 USD | deriv |
| 19 May 2021 | EXERCISE | Datadog, Inc. | 11,000 | 0.00 USD | deriv |
| 14 May 2021 | SALE | Datadog, Inc. | 7,825 | 80.00 USD | |
| 14 May 2021 | CONVERSION | Datadog, Inc. | 7,825 | 0.00 USD | |
| 13 May 2021 | CONVERSION | Datadog, Inc. | 8,175 | 0.00 USD | |
| 13 May 2021 | SALE | Datadog, Inc. | 8,175 | 80.12 USD | |
| 13 May 2021 | EXERCISE | Datadog, Inc. | 8,175 | 0.00 USD | deriv |
| 14 May 2021 | CONVERSION | Datadog, Inc. | 7,825 | 0.00 USD | deriv |
| 13 May 2021 | CONVERSION | Datadog, Inc. | 8,175 | 0.00 USD | deriv |
| 14 May 2021 | EXERCISE | Datadog, Inc. | 7,825 | 0.00 USD | deriv |
| 14 May 2021 | EXERCISE | Datadog, Inc. | 7,825 | 0.00 USD | deriv |
| 13 May 2021 | EXERCISE | Datadog, Inc. | 8,175 | 0.00 USD | deriv |
| 12 Apr 2021 | SALE | Datadog, Inc. | 35,368 | 87.59 USD | |
| 13 Apr 2021 | CONVERSION | Datadog, Inc. | 45,000 | 0.00 USD | |
| 12 Apr 2021 | CONVERSION | Datadog, Inc. | 182,000 | 0.00 USD | |
| 12 Apr 2021 | SALE | Datadog, Inc. | 48,472 | 90.29 USD | |
| 12 Apr 2021 | SALE | Datadog, Inc. | 58,632 | 89.88 USD | |
| 12 Apr 2021 | SALE | Datadog, Inc. | 39,528 | 88.54 USD | |
| 13 Apr 2021 | SALE | Datadog, Inc. | 45,000 | 95.27 USD | |
| 13 Apr 2021 | CONVERSION | Datadog, Inc. | 45,000 | 0.00 USD | deriv |
| 13 Apr 2021 | EXERCISE | Datadog, Inc. | 45,000 | 0.00 USD | deriv |