| 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 21, 2021 | By Trust | F1, F2 | |
| transaction | DDOG | Class A Common Stock | Sale | -$1.22M | -8.5K | -3.3% | $143.21 | 249K | Sep 21, 2021 | By Trust | F2, F3, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$5.64M | -39.2K | -15.73% | $143.94 | 210K | Sep 21, 2021 | By Trust | F2, F3, F5 |
| transaction | DDOG | Class A Common Stock | Sale | -$15.5M | -107K | -50.83% | $145.17 | 103K | Sep 21, 2021 | By Trust | F2, F3, F6 |
| transaction | DDOG | Class A Common Stock | Sale | -$15M | -103K | -100% | $145.87 | 0 | Sep 21, 2021 | By Trust | F2, F3, F7 |
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +56.8K | +9158.71% | $0.00 | 57.4K | Sep 21, 2021 | By GRAT | F1, F8 |
| transaction | DDOG | Class A Common Stock | Sale | -$473K | -3.3K | -5.75% | $143.37 | 54.1K | Sep 21, 2021 | By GRAT | F3, F8, F9 |
| transaction | DDOG | Class A Common Stock | Sale | -$1.09M | -7.6K | -14.04% | $144.02 | 46.5K | Sep 21, 2021 | By GRAT | F3, F8, F10 |
| transaction | DDOG | Class A Common Stock | Sale | -$3.96M | -27.3K | -58.61% | $145.23 | 19.2K | Sep 21, 2021 | By GRAT | F3, F8, F11 |
| transaction | DDOG | Class A Common Stock | Sale | -$2.72M | -18.6K | -96.78% | $145.93 | 620 | Sep 21, 2021 | By GRAT | F3, F8, F12 |
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +600 | $0.00 | 600 | Sep 23, 2021 | By Trust | F1, F2 | |
| transaction | DDOG | Class A Common Stock | Sale | -$90K | -600 | -100% | $150.00 | 0 | Sep 23, 2021 | By Trust | F2, F3 |
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +1K | +161.29% | $0.00 | 1.62K | Sep 23, 2021 | By GRAT | F1, F8 |
| transaction | DDOG | Class A Common Stock | Sale | -$150K | -1K | -61.73% | $150.00 | 620 | Sep 23, 2021 | By GRAT | F3, F8 |
| holding | DDOG | Class A Common Stock | 175K | Sep 21, 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 | -2.71% | $0.00 | 9.26M | Sep 21, 2021 | Class A Common Stock | 258K | By Trust | F1, F2 | |
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -56.8K | -2.04% | $0.00 | 2.73M | Sep 21, 2021 | Class A Common Stock | 56.8K | By GRAT | F1, F8 | |
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -600 | -0.01% | $0.00 | 9.26M | Sep 23, 2021 | Class A Common Stock | 600 | By Trust | F1, F2 | |
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.04% | $0.00 | 2.72M | Sep 23, 2021 | Class A Common Stock | 1K | By GRAT | F1, F8 |
| 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 $142.51 to $143.50. 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 $143.52 to $144.50. 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 $144.52 to $145.51. 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. |
| F7 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $145.52 to $146.20. 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 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |
| F9 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $142.68 to $143.67 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 $143.68 to $144.67 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 $144.69 to $145.68. 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 $145.69 to $146.26 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. |