| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +15K | +8.47% | $0.00 | 192K | Aug 31, 2021 | Direct | F1 |
| transaction | DDOG | Class A Common Stock | Sale | -$94.8K | -700 | -0.36% | $135.39 | 191K | Aug 31, 2021 | Direct | F2, F3 |
| transaction | DDOG | Class A Common Stock | Sale | -$398K | -2.91K | -1.52% | $136.72 | 188K | Aug 31, 2021 | Direct | F2, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$1.57M | -11.4K | -6.04% | $137.50 | 177K | Aug 31, 2021 | Direct | F2, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Stock Option (Right to Buy) | Options Exercise | $0 | -15K | -1.99% | $0.00 | 740K | Aug 31, 2021 | Class B Common Stock | 15K | $1.55 | Direct | F6 |
| transaction | DDOG | Class B Common Stock | Options Exercise | $0 | +15K | $0.00 | 15K | Aug 31, 2021 | Class A Common Stock | 15K | Direct | F1 | ||
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -15K | -100% | $0.00* | 0 | Aug 31, 2021 | Class A Common Stock | 15K | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock 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 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 $134.93 to $135.91. 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 $136.09 to $137.08. 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 $137.09 to $138.07. 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 | Option vests as to 25% on September 6, 2019 and in equal monthly installments thereafter over three years. |