| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +258K | $0.00 | 258K | Aug 23, 2021 | By Trust | F1, F2 | |
| transaction | DDOG | Class A Common Stock | Sale | -$11.7M | -89.9K | -34.91% | $130.60 | 168K | Aug 23, 2021 | By Trust | F2, F3, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$15.8M | -120K | -71.88% | $131.30 | 47.1K | Aug 23, 2021 | By Trust | F2, F3, F5 |
| transaction | DDOG | Class A Common Stock | Sale | -$6.24M | -47.1K | -100% | $132.40 | 0 | Aug 23, 2021 | By Trust | F2, F3, F6 |
| holding | DDOG | Class A Common Stock | 294 | Aug 23, 2021 | By GRAT | F7 | |||||
| holding | DDOG | Class A Common Stock | 176K | Aug 23, 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 | -258K | -2.57% | $0.00 | 9.77M | Aug 23, 2021 | Class A Common Stock | 258K | By Trust | F1, F2 | |
| holding | DDOG | Class B Common Stock | 2.78M | Aug 23, 2021 | Class A Common Stock | By GRAT | F1, F7 |
| 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 Revocable Trust. |
| 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 $129.99 to $130.98. 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 $130.99 to $131.98. 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 $132.00 to $132.80. 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 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |