| Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
|---|---|---|---|---|---|---|---|
| 16th February 2021 | DDOG - Datadog, Inc. | 200 | Open or private sale | 2,301 | $112.14 | $22,427.00 | $258,022.64 |
| 16th February 2021 | DDOG - Datadog, Inc. | 100 | Open or private sale | 2,501 | $110.56 | $11,056.00 | $276,510.56 |
| 16th February 2021 | DDOG - Datadog, Inc. | 104 | Open or private sale | 2,601 | $109.45 | $11,382.32 | $284,667.49 |
| 16th February 2021 | DDOG - Datadog, Inc. | 500 | Open or private sale | 2,705 | $108.84 | $54,420.00 | $294,412.20 |
| 16th February 2021 | DDOG - Datadog, Inc. | 1,422 | Open or private sale | 3,205 | $107.73 | $153,194.48 | $345,280.10 |
| 16th February 2021 | DDOG - Datadog, Inc. | 800 | Open or private sale | 4,627 | $106.85 | $85,476.00 | $494,371.82 |
| 16th February 2021 | DDOG - Datadog, Inc. | 3,126 | Conversion of derivative | 5,427 | $7.96 | $24,872.64 | $43,181.01 |
| 13th January 2021 | DDOG - Datadog, Inc. | 1,923 | Open or private sale | 2,301 | $105.05 | $202,005.96 | $241,713.84 |
| 13th January 2021 | DDOG - Datadog, Inc. | 1,100 | Open or private sale | 4,224 | $104.33 | $114,766.96 | $440,705.13 |
| 13th January 2021 | DDOG - Datadog, Inc. | 100 | Open or private sale | 5,324 | $102.71 | $10,271.00 | $546,828.04 |
| 13th January 2021 | DDOG - Datadog, Inc. | 3,123 | Conversion of derivative | 5,424 | $7.96 | $24,848.77 | $43,157.14 |
| 14th December 2020 | DDOG - Datadog, Inc. | 200 | Open or private sale | 2,301 | $102.80 | $20,560.24 | $236,545.56 |
| 14th December 2020 | DDOG - Datadog, Inc. | 1,779 | Open or private sale | 2,501 | $102.12 | $181,665.43 | $255,393.62 |
| 14th December 2020 | DDOG - Datadog, Inc. | 953 | Open or private sale | 4,280 | $101.11 | $96,359.16 | $432,756.79 |
| 14th December 2020 | DDOG - Datadog, Inc. | 194 | Open or private sale | 5,233 | $99.88 | $19,376.99 | $522,679.37 |
| 14th December 2020 | DDOG - Datadog, Inc. | 3,126 | Conversion of derivative | 5,427 | $7.96 | $24,872.64 | $43,181.01 |
| 13th November 2020 | DDOG - Datadog, Inc. | 700 | Open or private sale | 2,301 | $87.63 | $61,337.99 | $201,626.74 |
| 13th November 2020 | DDOG - Datadog, Inc. | 600 | Open or private sale | 3,001 | $86.81 | $52,086.00 | $260,516.81 |
| 13th November 2020 | DDOG - Datadog, Inc. | 1,326 | Open or private sale | 3,601 | $85.77 | $113,732.74 | $308,862.45 |
| 13th November 2020 | DDOG - Datadog, Inc. | 500 | Open or private sale | 4,927 | $84.35 | $42,175.00 | $415,592.45 |
| 13th November 2020 | DDOG - Datadog, Inc. | 3,126 | Conversion of derivative | 5,427 | $7.96 | $24,872.64 | $43,181.01 |
| 15th October 2020 | VER - VEREIT, Inc. | 8,413 | Grant/award etc. | 194,015 | $6.94 | $58,386.22 | $1,346,464.10 |
| 13th October 2020 | DDOG - Datadog, Inc. | 350 | Open or private sale | 2,301 | $117.56 | $41,146.49 | $270,508.78 |
| 13th October 2020 | DDOG - Datadog, Inc. | 1,523 | Open or private sale | 2,651 | $116.70 | $177,729.53 | $309,363.75 |
| 13th October 2020 | DDOG - Datadog, Inc. | 1,050 | Open or private sale | 4,174 | $115.79 | $121,580.97 | $483,313.30 |
| 13th October 2020 | DDOG - Datadog, Inc. | 100 | Open or private sale | 5,224 | $114.29 | $11,429.00 | $597,050.96 |
| 13th October 2020 | DDOG - Datadog, Inc. | 100 | Open or private sale | 5,324 | $112.75 | $11,275.00 | $600,281.00 |
| 13th October 2020 | DDOG - Datadog, Inc. | 3,123 | Conversion of derivative | 5,424 | $7.96 | $24,848.77 | $43,157.14 |
| 30th September 2020 | VER - VEREIT, Inc. | 3,885 | Grant/award etc. | 185,602 | $6.50 | $25,252.50 | $1,206,413.00 |
| 31st December 2018 | VER - VEREIT, Inc. | 3,531 | Grant/award etc. | 115,687 | $7.15 | $25,246.65 | $827,162.05 |
| 14th September 2020 | DDOG - Datadog, Inc. | 200 | Open or private sale | 2,301 | $84.70 | $16,940.00 | $194,894.70 |
| 14th September 2020 | DDOG - Datadog, Inc. | 2,016 | Open or private sale | 2,501 | $84.12 | $169,591.97 | $210,391.62 |
| 14th September 2020 | DDOG - Datadog, Inc. | 510 | Open or private sale | 4,517 | $83.19 | $42,425.32 | $375,755.23 |
| 14th September 2020 | DDOG - Datadog, Inc. | 400 | Open or private sale | 5,027 | $81.11 | $32,444.00 | $407,739.97 |
| 14th September 2020 | DDOG - Datadog, Inc. | 3,126 | Conversion of derivative | 5,427 | $7.96 | $24,872.64 | $43,181.01 |
| 29th March 2019 | VER - VEREIT, Inc. | 3,017 | Grant/award etc. | 118,704 | $8.37 | $25,252.29 | $993,552.48 |
| 6th May 2019 | VER - VEREIT, Inc. | 14,970 | Grant/award etc. | 133,674 | $8.35 | $124,999.50 | $1,116,177.90 |
| 22nd April 2019 | YEXT - Yext, Inc. | 20,000 | Open or private sale | 10,845 | $20.09 | $401,856.00 | $217,906.42 |
| 22nd April 2019 | YEXT - Yext, Inc. | 20,000 | Exercise of derivative | 30,845 | $3.55 | $71,000.00 | $109,499.75 |
| 2nd May 2019 | YEXT - Yext, Inc. | 6,541 | Open or private sale | 10,845 | $22.03 | $144,087.11 | $238,896.91 |
| 2nd May 2019 | YEXT - Yext, Inc. | 6,541 | Exercise of derivative | 17,386 | $3.55 | $23,220.55 | $61,720.30 |
| 1st May 2019 | YEXT - Yext, Inc. | 1,600 | Open or private sale | 10,845 | $22.02 | $35,225.92 | $238,765.69 |
| 1st May 2019 | YEXT - Yext, Inc. | 1,600 | Exercise of derivative | 12,445 | $3.55 | $5,680.00 | $44,179.75 |
| 3rd May 2019 | YEXT - Yext, Inc. | 11,859 | Open or private sale | 10,845 | $22.01 | $261,013.03 | $238,695.20 |
| 3rd May 2019 | YEXT - Yext, Inc. | 11,859 | Exercise of derivative | 22,704 | $3.55 | $42,099.45 | $80,599.20 |
| 20th June 2019 | YEXT - Yext, Inc. | 10,989 | Exercise of derivative | 21,834 | $0.00 | ||
| 5th August 2019 | HIG - The Hartford Financial Services Group, Inc. | 1,871.163 | Grant/award etc. | 29,137.721 | $56.56 | $105,832.98 | $1,648,029.50 |
| 5th August 2019 | HIG - The Hartford Financial Services Group, Inc. | 2,828.854 | Grant/award etc. | 27,266.558 | $56.56 | $159,999.98 | $1,542,196.52 |
| 28th June 2019 | VER - VEREIT, Inc. | 2,802 | Grant/award etc. | 136,476 | $9.01 | $25,246.02 | $1,229,648.76 |
| 30th September 2019 | VER - VEREIT, Inc. | 3,195 | Grant/award etc. | 139,671 | $9.78 | $31,247.10 | $1,365,982.38 |
| 15th October 2019 | VER - VEREIT, Inc. | 6,357 | Grant/award etc. | 146,028 | $8.70 | $55,324.97 | $1,270,881.68 |
| 22nd October 2019 | YEXT - Yext, Inc. | 35,000 | Open or private sale | 21,834 | $14.72 | $515,319.00 | $321,470.72 |
| 22nd October 2019 | YEXT - Yext, Inc. | 35,000 | Exercise of derivative | 56,834 | $3.55 | $124,250.00 | $201,760.70 |
| 31st December 2019 | VER - VEREIT, Inc. | 3,057 | Grant/award etc. | 149,085 | $9.24 | $28,246.68 | $1,377,545.40 |
| 11th June 2020 | DDOG - Datadog, Inc. | 2,301 | Grant/award etc. | 2,301 | $0.00 | ||
| 31st March 2020 | VER - VEREIT, Inc. | 5,164 | Grant/award etc. | 154,249 | $4.89 | $25,251.96 | $754,277.61 |
| 21st May 2020 | VER - VEREIT, Inc. | 23,541 | Grant/award etc. | 177,790 | $5.31 | $125,002.71 | $944,064.90 |
| 13th June 2020 | YEXT - Yext, Inc. | 7,098 | Exercise of derivative | 28,932 | $0.00 | ||
| 29th June 2020 | DDOG - Datadog, Inc. | 200 | Open or private sale | 2,301 | $84.90 | $16,979.00 | $195,343.40 |
| 29th June 2020 | DDOG - Datadog, Inc. | 2,380 | Open or private sale | 2,501 | $83.65 | $199,096.52 | $209,218.65 |
| 29th June 2020 | DDOG - Datadog, Inc. | 19,440 | Open or private sale | 4,881 | $83.07 | $1,614,849.70 | $405,456.86 |
| 29th June 2020 | DDOG - Datadog, Inc. | 5,109 | Open or private sale | 24,321 | $81.98 | $418,810.27 | $1,993,713.97 |
| 29th June 2020 | DDOG - Datadog, Inc. | 10,371 | Open or private sale | 29,430 | $81.15 | $841,563.09 | $2,388,120.89 |
| 29th June 2020 | DDOG - Datadog, Inc. | 37,500 | Conversion of derivative | 39,801 | $7.96 | $298,376.25 | $316,684.62 |
| 13th July 2020 | DDOG - Datadog, Inc. | 300 | Open or private sale | 2,301 | $97.60 | $29,279.01 | $224,570.01 |
| 13th July 2020 | DDOG - Datadog, Inc. | 300 | Open or private sale | 2,601 | $95.83 | $28,748.01 | $249,245.25 |
| 13th July 2020 | DDOG - Datadog, Inc. | 300 | Open or private sale | 2,901 | $94.30 | $28,290.00 | $273,564.30 |
| 13th July 2020 | DDOG - Datadog, Inc. | 510 | Open or private sale | 3,201 | $93.16 | $47,512.88 | $298,213.16 |
| 13th July 2020 | DDOG - Datadog, Inc. | 600 | Open or private sale | 3,711 | $92.25 | $55,348.02 | $342,327.50 |
| 13th July 2020 | DDOG - Datadog, Inc. | 200 | Open or private sale | 4,311 | $89.92 | $17,984.00 | $387,645.12 |
| 13th July 2020 | DDOG - Datadog, Inc. | 200 | Open or private sale | 4,511 | $88.63 | $17,726.00 | $399,809.93 |
| 13th July 2020 | DDOG - Datadog, Inc. | 400 | Open or private sale | 4,711 | $87.68 | $35,072.00 | $413,060.48 |
| 13th July 2020 | DDOG - Datadog, Inc. | 313 | Open or private sale | 5,111 | $86.59 | $27,101.32 | $442,539.51 |
| 13th July 2020 | DDOG - Datadog, Inc. | 3,123 | Conversion of derivative | 5,424 | $7.96 | $24,848.77 | $43,157.14 |
| 13th August 2020 | DDOG - Datadog, Inc. | 300 | Open or private sale | 2,301 | $84.06 | $25,218.00 | $193,422.06 |
| 13th August 2020 | DDOG - Datadog, Inc. | 563 | Open or private sale | 2,601 | $82.57 | $46,485.73 | $214,759.11 |
| 13th August 2020 | DDOG - Datadog, Inc. | 300 | Open or private sale | 3,164 | $81.71 | $24,513.99 | $258,540.88 |
| 13th August 2020 | DDOG - Datadog, Inc. | 100 | Open or private sale | 3,464 | $80.15 | $8,015.00 | $277,639.60 |
| 13th August 2020 | DDOG - Datadog, Inc. | 100 | Open or private sale | 3,564 | $78.58 | $7,858.00 | $280,059.12 |
| 13th August 2020 | DDOG - Datadog, Inc. | 1,763 | Open or private sale | 3,664 | $77.84 | $137,226.81 | $285,195.13 |
| 13th August 2020 | DDOG - Datadog, Inc. | 3,126 | Conversion of derivative | 5,427 | $7.96 | $24,872.64 | $43,181.01 |
| 30th June 2020 | VER - VEREIT, Inc. | 3,927 | Grant/award etc. | 181,717 | $6.43 | $25,250.61 | $1,168,440.31 |
| 31st August 2020 | YEXT - Yext, Inc. | 700 | Open or private sale | 28,932 | $20.00 | $14,000.00 | $578,640.00 |
| 31st August 2020 | YEXT - Yext, Inc. | 6,200 | Open or private sale | 29,632 | $19.03 | $117,963.68 | $563,790.28 |
| 31st August 2020 | YEXT - Yext, Inc. | 6,900 | Exercise of derivative | 35,832 | $3.55 | $24,495.00 | $127,203.60 |
| 28th August 2020 | YEXT - Yext, Inc. | 3,800 | Open or private sale | 28,932 | $19.01 | $72,244.46 | $550,046.50 |
| 28th August 2020 | YEXT - Yext, Inc. | 3,800 | Exercise of derivative | 32,732 | $3.55 | $13,490.00 | $116,198.60 |
| 1st September 2020 | YEXT - Yext, Inc. | 9,300 | Open or private sale | 28,932 | $20.01 | $186,130.20 | $579,045.05 |
| 1st September 2020 | YEXT - Yext, Inc. | 9,300 | Exercise of derivative | 38,232 | $3.55 | $33,015.00 | $135,723.60 |