| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +343K | $0.00 | 343K | Oct 19, 2021 | By Trust | F1, F2 | |
| transaction | DDOG | Class A Common Stock | Sale | -$2.43M | -15.5K | -4.51% | $156.68 | 328K | Oct 19, 2021 | By Trust | F2, F3, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$21.3M | -135K | -41.18% | $157.69 | 193K | Oct 19, 2021 | By Trust | F2, F3, F5 |
| transaction | DDOG | Class A Common Stock | Sale | -$23.8M | -150K | -77.96% | $158.52 | 42.5K | Oct 19, 2021 | By Trust | F2, F3, F6 |
| transaction | DDOG | Class A Common Stock | Sale | -$6.68M | -41.9K | -98.59% | $159.35 | 600 | Oct 19, 2021 | By Trust | F2, F3, F7 |
| transaction | DDOG | Class A Common Stock | Sale | -$96.1K | -600 | -100% | $160.23 | 0 | Oct 19, 2021 | By Trust | F2, F3, F8 |
| holding | DDOG | Class A Common Stock | 620 | Oct 19, 2021 | By GRAT | F9 | |||||
| holding | DDOG | Class A Common Stock | 175K | Oct 19, 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 | -343K | -3.81% | $0.00 | 8.66M | Oct 19, 2021 | Class A Common Stock | 343K | By Trust | F1, F2 |
| 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 $156.01 to $157.00. 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. |
| F5 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $157.01 to $158.00. 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. |
| F6 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $158.01 to $159.00. 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. |
| F7 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $159.01 to $159.97. 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. |
| F8 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $160.16 to $160.28. 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 2016 GRAT. |