| 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 | Sep 8, 2021 | By Trust | F1, F2 | |
| transaction | DDOG | Class A Common Stock | Sale | -$2.67M | -20K | -7.76% | $133.56 | 238K | Sep 8, 2021 | By Trust | F2, F3, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$4.42M | -32.9K | -13.84% | $134.57 | 205K | Sep 8, 2021 | By Trust | F2, F3, F5 |
| transaction | DDOG | Class A Common Stock | Sale | -$6.47M | -47.7K | -23.33% | $135.50 | 157K | Sep 8, 2021 | By Trust | F2, F3, F6 |
| transaction | DDOG | Class A Common Stock | Sale | -$615K | -4.51K | -2.87% | $136.44 | 152K | Sep 8, 2021 | By Trust | F2, F3, F7 |
| transaction | DDOG | Class A Common Stock | Sale | -$1.15M | -8.38K | -5.49% | $137.64 | 144K | Sep 8, 2021 | By Trust | F2, F3, F8 |
| transaction | DDOG | Class A Common Stock | Sale | -$5.73M | -41.3K | -28.66% | $138.79 | 103K | Sep 8, 2021 | By Trust | F2, F3, F9 |
| transaction | DDOG | Class A Common Stock | Sale | -$10.5M | -75.2K | -73.19% | $139.53 | 27.5K | Sep 8, 2021 | By Trust | F2, F3, F10 |
| transaction | DDOG | Class A Common Stock | Sale | -$3.87M | -27.5K | -100% | $140.40 | 0 | Sep 8, 2021 | By Trust | F2, F3, F11 |
| holding | DDOG | Class A Common Stock | 620 | Sep 8, 2021 | By GRAT | F12 | |||||
| holding | DDOG | Class A Common Stock | 175K | Sep 8, 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 | -2.63% | $0.00 | 9.52M | Sep 8, 2021 | Class A Common Stock | 258K | By Trust | F1, F2 | |
| holding | DDOG | Class B Common Stock | 2.78M | Sep 8, 2021 | Class A Common Stock | By GRAT | F1, F12 |
| 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 $133.07 to $134.06. 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 $134.07 to $135.06. 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 $135.07 to $136.06. 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 $136.07 to $137.00. 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. |
| F8 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $137.07 to $138.06. 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 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $138.09 to $139.08 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. |
| F10 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $139.09 to $140.08. 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 $140.09 to $141.04. 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 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |