| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +257,520 | $0.000000 | 257,520 | 23 Aug 2021 | By Trust | F1, F2 | |
| transaction | DDOG | Class A Common Stock | Sale | $11,742,817 | -89,911 | -35% | $130.60 | 167,609 | 23 Aug 2021 | By Trust | F2, F3, F4 |
| transaction | DDOG | Class A Common Stock | Sale | $15,819,178 | -120,482 | -72% | $131.30 | 47,127 | 23 Aug 2021 | By Trust | F2, F3, F5 |
| transaction | DDOG | Class A Common Stock | Sale | $6,239,733 | -47,127 | -100% | $132.40 | 0 | 23 Aug 2021 | By Trust | F2, F3, F6 |
| holding | DDOG | Class A Common Stock | 294 | 23 Aug 2021 | By GRAT | F7 | |||||
| holding | DDOG | Class A Common Stock | 176,022 | 23 Aug 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 | -257,520 | -2.6% | $0.000000 | 9,773,863 | 23 Aug 2021 | Class A Common Stock | 257,520 | By Trust | F1, F2 | |
| holding | DDOG | Class B Common Stock | 2,782,434 | 23 Aug 2021 | Class A Common Stock | By GRAT | F1, F7 |
| 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 $129.99 to $130.98. 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 $130.99 to $131.98. 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 $132.00 to $132.80. 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. |