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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:30 PM View:  | Mongodb, Inc. (MDB) | 02-Apr-24 | Grant | 24,384 | -- | -- | 11% 218.85K to 243.23K | |
| 03-Apr-24 7:30 PM View: | Mongodb, Inc. (MDB) | 02-Apr-24 | Sale | 17,160 | $348.11 | $5,973,590.00 | (7%) 243.23K to 226.07K | |
| 26-Mar-24 4:25 PM View: | Mongodb, Inc. (MDB) | 22-Mar-24 | Grant | 20,683 | -- | -- | 10% 198.17K to 218.85K | |
| 15-Mar-24 4:31 PM View: | Datadog, Inc. (DDOG) | 14-Mar-24 | Sale (Planned) | 135,000 | $121.96 | $16,464,800.00 | (43%) 310.77K to 175.77K | |
| 15-Mar-24 4:31 PM View: | Datadog, Inc. (DDOG) | 14-Mar-24 | Sale (Planned) | 50,000 | $121.95 | $6,097,700.00 | (28%) 175.77K to 125.77K | |
| 05-Mar-24 5:10 PM View: | Mongodb, Inc. (MDB) | 01-Mar-24 | Option Exercise | 33,000 | $6.50 | $214,500.00 | 17% 198.17K to 231.17K | |
| 05-Mar-24 5:10 PM View: | Mongodb, Inc. (MDB) | 01-Mar-24 | Planned Option Sale | 33,000 | $438.74 | $14,478,300.00 | (14%) 231.17K to 198.17K | |
| 05-Feb-24 4:11 PM View: | Mongodb, Inc. (MDB) | 01-Feb-24 | Option Exercise | 33,000 | $6.50 | $214,500.00 | 17% 198.17K to 231.17K | |
| 05-Feb-24 4:11 PM View: | Mongodb, Inc. (MDB) | 01-Feb-24 | Planned Option Sale | 33,000 | $405.77 | $13,390,600.00 | (14%) 231.17K to 198.17K | |
| 04-Jan-24 4:17 PM View: | Mongodb, Inc. (MDB) | 02-Jan-24 | Option Exercise | 33,000 | $6.50 | $214,500.00 | 16% 202.04K to 235.04K | |
| 04-Jan-24 4:17 PM View: | Mongodb, Inc. (MDB) | 02-Jan-24 | Option Sale | 3,876 | $404.40 | $1,567,470.00 | (2%) 235.04K to 231.17K | |
| 04-Jan-24 4:17 PM View: | Mongodb, Inc. (MDB) | 02-Jan-24 | Planned Option Sale | 29,124 | $386.68 | $11,261,700.00 | (13%) 231.17K to 202.04K | |
| 04-Jan-24 4:17 PM View: | Mongodb, Inc. (MDB) | 02-Jan-24 | Sale (Planned) | 3,876 | $386.68 | $1,498,780.00 | (2%) 202.04K to 198.17K | |
| 26-Dec-23 4:39 PM View: | Mongodb, Inc. (MDB) | 21-Dec-23 | Gift | 12,135 | -- | -- | (6%) 214.18K to 202.04K | |
| 05-Dec-23 4:16 PM View: | Mongodb, Inc. (MDB) | 01-Dec-23 | Option Exercise | 33,000 | $6.50 | $214,500.00 | 15% 214.18K to 247.18K | |
| 05-Dec-23 4:16 PM View: | Mongodb, Inc. (MDB) | 01-Dec-23 | Planned Option Sale | 33,000 | $418.52 | $13,811,100.00 | (13%) 247.18K to 214.18K | |
| 09-Nov-23 4:33 PM View: | Mongodb, Inc. (MDB) | 07-Nov-23 | Option Exercise | 100,500 | $6.50 | $653,250.00 | 47% 214.18K to 314.68K | |
| 09-Nov-23 4:33 PM View: | Mongodb, Inc. (MDB) | 07-Nov-23 | Planned Option Sale | 100,500 | $375.00 | $37,687,500.00 | (32%) 314.68K to 214.18K | |
| 03-Nov-23 4:16 PM View: | Mongodb, Inc. (MDB) | 01-Nov-23 | Option Exercise | 33,500 | $6.50 | $217,750.00 | 16% 214.18K to 247.68K | |
| 03-Nov-23 4:16 PM View: | Mongodb, Inc. (MDB) | 01-Nov-23 | Planned Option Sale | 33,500 | $337.84 | $11,317,500.00 | (14%) 247.68K to 214.18K | |
| 04-Oct-23 4:38 PM View: | Mongodb, Inc. (MDB) | 02-Oct-23 | Grant | 659 | -- | -- | < 1% 218.09K to 218.74K | |
| 04-Oct-23 4:38 PM View: | Mongodb, Inc. (MDB) | 02-Oct-23 | Sale | 4,567 | $342.40 | $1,563,760.00 | (2%) 218.74K to 214.18K | |
| 28-Sep-23 4:22 PM View: | Mongodb, Inc. (MDB) | 26-Sep-23 | Option Exercise | 134,000 | $6.50 | $871,000.00 | 61% 218.09K to 352.08K | |
| 28-Sep-23 4:22 PM View: | Mongodb, Inc. (MDB) | 26-Sep-23 | Planned Option Sale | 134,000 | $327.20 | $43,845,200.00 | (38%) 352.08K to 218.09K | |
| 13-Sep-23 4:08 PM View: | Datadog, Inc. (DDOG) | 11-Sep-23 | Sale (Planned) | 68,750 | $100.00 | $6,875,060.00 | (16%) 434.52K to 365.77K | |
| 13-Sep-23 4:08 PM View: | Datadog, Inc. (DDOG) | 11-Sep-23 | Sale (Planned) | 55,000 | $100.00 | $5,500,040.00 | (15%) 365.77K to 310.77K | |
| 07-Sep-23 7:22 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Sale (Planned) | 6,250 | $95.51 | $596,911.00 | (1%) 445.77K to 439.52K | |
| 07-Sep-23 7:22 PM View: | Datadog, Inc. (DDOG) | 05-Sep-23 | Sale (Planned) | 5,000 | $95.51 | $477,530.00 | (1%) 439.52K to 434.52K | |
| 06-Jul-23 4:12 PM View: | Mongodb, Inc. (MDB) | 05-Jul-23 | Option Exercise | 50,000 | $6.50 | $325,000.00 | 23% 218.09K to 268.08K | |
| 06-Jul-23 4:12 PM View: | Mongodb, Inc. (MDB) | 05-Jul-23 | Option Sale | 45,774 | $407.07 | $18,633,000.00 | (17%) 268.08K to 222.31K | |
| 06-Jul-23 4:12 PM View: | Mongodb, Inc. (MDB) | 05-Jul-23 | Sale | 4,226 | $407.07 | $1,720,260.00 | (2%) 222.31K to 218.09K | |
| 06-Jul-23 4:12 PM View: | Mongodb, Inc. (MDB) | 03-Jul-23 | Market Option Sale | 4,226 | $406.79 | $1,719,100.00 | (2%) 222.31K to 218.09K | (7%) |
| 09-Jun-23 4:19 PM View: | Datadog, Inc. (DDOG) | 08-Jun-23 | Grant | 2,603 | -- | -- | < 1% 443.16K to 445.77K | |
| 05-Jun-23 4:29 PM View: | Mongodb, Inc. (MDB) | 01-Jun-23 | Option Exercise | 20,000 | $6.50 | $130,000.00 | 8% 262.31K to 282.31K | |
| 05-Jun-23 4:29 PM View: | Mongodb, Inc. (MDB) | 01-Jun-23 | Planned Option Sale | 20,000 | $287.32 | $5,746,450.00 | (7%) 282.31K to 262.31K | |
| 03-May-23 10:00 PM View: | Mongodb, Inc. (MDB) | 01-May-23 | Option Exercise | 40,000 | $6.50 | $260,000.00 | 18% 222.31K to 262.31K | |
| 03-May-23 10:00 PM View: | Mongodb, Inc. (MDB) | 01-May-23 | Planned Option Sale | 40,000 | $229.11 | $9,164,530.00 | (15%) 262.31K to 222.31K | |
| 05-Apr-23 4:23 PM View: | Mongodb, Inc. (MDB) | 03-Apr-23 | Grant | 7,762 | -- | -- | 3% 223.8K to 231.56K | |
| 05-Apr-23 4:23 PM View: | Mongodb, Inc. (MDB) | 03-Apr-23 | Option Exercise | 40,000 | $6.50 | $260,000.00 | 17% 231.56K to 271.56K | |
| 05-Apr-23 4:23 PM View: | Mongodb, Inc. (MDB) | 03-Apr-23 | Option Sale | 9,249 | $228.34 | $2,111,940.00 | (3%) 271.56K to 262.31K | |
| 05-Apr-23 4:23 PM View: | Mongodb, Inc. (MDB) | 03-Apr-23 | Planned Option Sale | 30,751 | $227.36 | $6,991,600.00 | (12%) 262.31K to 231.56K | |
| 05-Apr-23 4:23 PM View: | Mongodb, Inc. (MDB) | 03-Apr-23 | Sale (Planned) | 9,249 | $227.36 | $2,102,870.00 | (4%) 231.56K to 222.31K | |
| 28-Mar-23 4:19 PM View: | Mongodb, Inc. (MDB) | 24-Mar-23 | Grant | 33,534 | -- | -- | 18% 190.26K to 223.8K | |
| 03-Mar-23 4:14 PM View: | Mongodb, Inc. (MDB) | 01-Mar-23 | Option Exercise | 40,000 | $6.50 | $260,000.00 | 21% 190.26K to 230.26K | |
| 03-Mar-23 4:14 PM View: | Mongodb, Inc. (MDB) | 01-Mar-23 | Planned Option Sale | 40,000 | $207.86 | $8,314,580.00 | (17%) 230.26K to 190.26K | |
| 03-Feb-23 4:44 PM View: | Mongodb, Inc. (MDB) | 01-Feb-23 | Option Exercise | 35,000 | $6.50 | $227,500.00 | 18% 190.26K to 225.26K | |
| 03-Feb-23 4:44 PM View: | Mongodb, Inc. (MDB) | 01-Feb-23 | Planned Option Sale | 35,000 | $213.94 | $7,487,760.00 | (16%) 225.26K to 190.26K | |
| 05-Jan-23 4:46 PM View: | Mongodb, Inc. (MDB) | 03-Jan-23 | Option Exercise | 35,000 | $6.50 | $227,500.00 | 18% 194.65K to 229.65K | |
| 05-Jan-23 4:46 PM View: | Mongodb, Inc. (MDB) | 03-Jan-23 | Option Sale | 4,382 | $199.31 | $873,376.00 | (2%) 229.65K to 225.26K | |
| 05-Jan-23 4:46 PM View: | Mongodb, Inc. (MDB) | 03-Jan-23 | Planned Option Sale | 30,618 | $200.04 | $6,124,820.00 | (14%) 225.26K to 194.65K |