| 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 | Oct 6, 2021 | By Trust | F1, F2 | |
| transaction | DDOG | Class A Common Stock | Sale | -$1.03M | -7.28K | -2.83% | $141.08 | 250K | Oct 6, 2021 | By Trust | F2, F3, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$2.17M | -15.3K | -6.1% | $142.08 | 235K | Oct 6, 2021 | By Trust | F2, F3, F5, F6 |
| transaction | DDOG | Class A Common Stock | Sale | -$17.7M | -124K | -52.64% | $143.31 | 111K | Oct 6, 2021 | By Trust | F3, F6, F7 |
| transaction | DDOG | Class A Common Stock | Sale | -$11.6M | -80.2K | -72.01% | $144.14 | 31.2K | Oct 6, 2021 | By Trust | F2, F3, F8 |
| transaction | DDOG | Class A Common Stock | Sale | -$4.11M | -28.4K | -91.01% | $145.01 | 2.8K | Oct 6, 2021 | By Trust | F2, F3, F9 |
| transaction | DDOG | Class A Common Stock | Sale | -$408K | -2.8K | -100% | $145.88 | 0 | Oct 6, 2021 | By Trust | F2, F3, F10 |
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +56.8K | +9158.71% | $0.00 | 57.4K | Oct 6, 2021 | By GRAT | F1, F6 |
| transaction | DDOG | Class A Common Stock | Sale | -$438K | -3.1K | -5.4% | $141.41 | 54.3K | Oct 6, 2021 | By GRAT | F3, F6, F11 |
| transaction | DDOG | Class A Common Stock | Sale | -$389K | -2.74K | -5.04% | $142.32 | 51.6K | Oct 6, 2021 | By GRAT | F3, F6, F12 |
| transaction | DDOG | Class A Common Stock | Sale | -$4.4M | -30.7K | -59.52% | $143.39 | 20.9K | Oct 6, 2021 | By GRAT | F3, F6, F13 |
| transaction | DDOG | Class A Common Stock | Sale | -$2.29M | -15.9K | -76.13% | $144.35 | 4.98K | Oct 6, 2021 | By GRAT | F3, F6, F14 |
| transaction | DDOG | Class A Common Stock | Sale | -$619K | -4.26K | -85.55% | $145.26 | 720 | Oct 6, 2021 | By GRAT | F3, F6, F15 |
| transaction | DDOG | Class A Common Stock | Sale | -$14.6K | -100 | -13.89% | $146.11 | 620 | Oct 6, 2021 | By GRAT | F3, F6 |
| holding | DDOG | Class A Common Stock | 175K | Oct 6, 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 | -2.78% | $0.00 | 9M | Oct 6, 2021 | Class A Common Stock | 258K | By Trust | F1, F2 | |
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -56.8K | -2.08% | $0.00 | 2.67M | Oct 6, 2021 | Class A Common Stock | 56.8K | By GRAT | F1, F6 |
| 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 $140.66 to $141.65 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 $141.66 to $142.65 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 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |
| F7 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $142.67 to $143.66 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 $143.67 to $144.665 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 $144.67 to $145.665 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 $145.70 to $146.10 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 $140.87 to $141.84 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 $141.87 to $142.84 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 $142.89 to $143.88. 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 $143.89 to $144.88. 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 $144.89 to $145.85. 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. |