Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Conversion of derivative security | +53.2K | +18089.8% | 53.5K | Aug 10, 2021 | By GRAT | F1, F2 | ||
transaction | DDOG | Class A Common Stock | Sale | -$3.06M | -24.4K | -45.61% | $125.46 | 29.1K | Aug 10, 2021 | By GRAT | F2, F3, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$1.33M | -10.5K | -36.23% | $126.39 | 18.5K | Aug 10, 2021 | By GRAT | F2, F3, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$954K | -7.49K | -40.37% | $127.41 | 11.1K | Aug 10, 2021 | By GRAT | F2, F3, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$488K | -3.8K | -34.38% | $128.42 | 7.26K | Aug 10, 2021 | By GRAT | F2, F3, F7 |
transaction | DDOG | Class A Common Stock | Sale | -$904K | -6.96K | -95.95% | $129.88 | 294 | Aug 10, 2021 | By GRAT | F2, F3, F8 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | +225K | 225K | Aug 10, 2021 | By Trust | F1, F9 | |||
transaction | DDOG | Class A Common Stock | Sale | -$13.8M | -110K | -48.99% | $125.45 | 115K | Aug 10, 2021 | By Trust | F3, F9, F10 |
transaction | DDOG | Class A Common Stock | Sale | -$5.99M | -47.4K | -41.35% | $126.37 | 67.3K | Aug 10, 2021 | By Trust | F3, F9, F11 |
transaction | DDOG | Class A Common Stock | Sale | -$4.35M | -34.1K | -50.72% | $127.38 | 33.1K | Aug 10, 2021 | By Trust | F3, F9, F12 |
transaction | DDOG | Class A Common Stock | Sale | -$2.34M | -18.2K | -55.04% | $128.40 | 14.9K | Aug 10, 2021 | By Trust | F3, F9, F13 |
transaction | DDOG | Class A Common Stock | Sale | -$607K | -4.7K | -31.54% | $129.19 | 10.2K | Aug 10, 2021 | By Trust | F3, F9, F14 |
transaction | DDOG | Class A Common Stock | Sale | -$1.33M | -10.2K | -100% | $130.00 | 0 | Aug 10, 2021 | By Trust | F3, F9 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | +3.6K | +1224.49% | 3.89K | Aug 12, 2021 | By GRAT | F1, F2 | ||
transaction | DDOG | Class A Common Stock | Sale | -$469K | -3.6K | -92.45% | $130.31 | 294 | Aug 12, 2021 | By GRAT | F2, F3, F15 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | +32.7K | 32.7K | Aug 12, 2021 | By Trust | F1, F9 | |||
transaction | DDOG | Class A Common Stock | Sale | -$4.1M | -31.4K | -96.03% | $130.41 | 1.3K | Aug 12, 2021 | By Trust | F3, F9, F16 |
transaction | DDOG | Class A Common Stock | Sale | -$170K | -1.3K | -100% | $131.07 | 0 | Aug 12, 2021 | By Trust | F3, F9, F17 |
holding | DDOG | Class A Common Stock | 176K | Aug 10, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -53.2K | -1.87% | $0.00 | 2.79M | Aug 10, 2021 | Class A Common Stock | 53.2K | By GRAT | F1, F2 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -225K | -2.18% | $0.00 | 10.1M | Aug 10, 2021 | Class A Common Stock | 225K | By Trust | F1, F9 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -3.6K | -0.13% | $0.00 | 2.78M | Aug 12, 2021 | Class A Common Stock | 3.6K | By GRAT | F1, F2 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -32.7K | -0.33% | $0.00 | 10M | Aug 12, 2021 | Class A Common Stock | 32.7K | By Trust | F1, F9 |
Id | Content |
---|---|
F1 | Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. |
F2 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |
F3 | Shares sold pursuant to a 10b5-1 plan entered into on June 14, 2021. |
F4 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.96 to $125.95. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F5 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $125.96 to $126.95. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F6 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $126.96 to $127.95. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F7 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $127.98 to $128.92. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F8 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.04 to $130.00. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F9 | Shares are held by the Alexis Le-Quoc Revocable Trust. |
F10 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.93 to $125.92. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F11 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $125.93 to $126.92. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F12 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $126.93 to $127.90. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F13 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $127.93 to $128.92. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F14 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $128.93 to $129.51. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F15 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.00 to $130.69. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F16 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.00 to $130.97. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F17 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $131.05 to $131.12. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |