| 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 | Nov 3, 2021 | By Trust | F1, F2 | |
| transaction | DDOG | Class A Common Stock | Sale | -$9.38M | -57.9K | -16.85% | $162.10 | 286K | Nov 3, 2021 | By Trust | F2, F3, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$38.3M | -235K | -82.37% | $162.87 | 50.3K | Nov 3, 2021 | By Trust | F2, F3, F5 |
| transaction | DDOG | Class A Common Stock | Sale | -$7.6M | -46.4K | -92.25% | $163.57 | 3.9K | Nov 3, 2021 | By Trust | F2, F3, F6 |
| transaction | DDOG | Class A Common Stock | Sale | -$642K | -3.9K | -100% | $164.50 | 0 | Nov 3, 2021 | By Trust | F2, F3 |
| holding | DDOG | Class A Common Stock | 620 | Nov 3, 2021 | By GRAT | F7 | |||||
| holding | DDOG | Class A Common Stock | 175K | Nov 3, 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 | -3.97% | $0.00 | 8.31M | Nov 3, 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 $161.37 to $162.36. 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 $162.37 to $163.36. 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 $163.37 to $164.19. 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. |