Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +109K | +44.37% | $0.00 | 355K | Aug 16, 2021 | Direct | F1 |
transaction | DDOG | Class A Common Stock | Sale | -$156K | -1.2K | -0.34% | $129.96 | 354K | Aug 16, 2021 | Direct | F2, F3 |
transaction | DDOG | Class A Common Stock | Sale | -$734K | -5.6K | -1.58% | $131.12 | 348K | Aug 16, 2021 | Direct | F2, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$1.12M | -8.5K | -2.44% | $131.99 | 340K | Aug 16, 2021 | Direct | F2, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$6.07M | -45.6K | -13.41% | $133.20 | 294K | Aug 16, 2021 | Direct | F2, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$5.08M | -38K | -12.91% | $133.81 | 256K | Aug 16, 2021 | Direct | F2, F7 |
transaction | DDOG | Class A Common Stock | Sale | -$1.18M | -8.77K | -3.42% | $134.92 | 247K | Aug 16, 2021 | Direct | F2, F8 |
transaction | DDOG | Class A Common Stock | Sale | -$203K | -1.5K | -0.61% | $135.73 | 246K | Aug 16, 2021 | Direct | F2, F9 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +45.6K | +11112.68% | $0.00 | 46K | Aug 16, 2021 | By GRAT | F1, F10 |
transaction | DDOG | Class A Common Stock | Sale | -$91K | -700 | -1.52% | $129.93 | 45.3K | Aug 16, 2021 | By GRAT | F2, F10, F11 |
transaction | DDOG | Class A Common Stock | Sale | -$512K | -3.9K | -8.61% | $131.39 | 41.4K | Aug 16, 2021 | By GRAT | F2, F10, F12 |
transaction | DDOG | Class A Common Stock | Sale | -$643K | -4.86K | -11.73% | $132.49 | 36.5K | Aug 16, 2021 | By GRAT | F2, F10, F13 |
transaction | DDOG | Class A Common Stock | Sale | -$3.53M | -26.5K | -72.55% | $133.41 | 10K | Aug 16, 2021 | By GRAT | F2, F10, F14 |
transaction | DDOG | Class A Common Stock | Sale | -$971K | -7.23K | -72.14% | $134.25 | 2.79K | Aug 16, 2021 | By GRAT | F2, F10, F15 |
transaction | DDOG | Class A Common Stock | Sale | -$309K | -2.28K | -81.74% | $135.30 | 510 | Aug 16, 2021 | By GRAT | F2, F10, F16 |
transaction | DDOG | Class A Common Stock | Sale | -$13.6K | -100 | -19.61% | $136.16 | 410 | Aug 16, 2021 | By GRAT | F2, F10 |
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 | -109K | -1.11% | $0.00 | 9.69M | Aug 16, 2021 | Class A Common Stock | 109K | Direct | F1 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -45.6K | -1.25% | $0.00 | 3.6M | Aug 16, 2021 | Class A Common Stock | 45.6K | By GRAT | F1, F10 |
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 sold pursuant to a 10b5-1 plan entered into on June 14, 2021. |
F3 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.50 to $130.46. 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. |
F4 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.50 to $131.48. 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 $131.51 to $132.50. 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 $132.51 to $133.50. 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. |
F7 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $133.51 to $134.49. 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 $134.53 to $135.51. 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. |
F9 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $135.54 to $136.16. 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 | Shares are held by the Olivier Pomel 2018 GRAT. |
F11 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.51 to $130.44. 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 $130.85 to $131.81. 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 $131.85 to $132.84. 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. |
F14 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $132.87 to $133.86. 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 $133.87 to $134.84. 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. |
F16 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $134.94 to $135.81. 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. |