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 | +44.71% | $0.00 | 353K | Sep 14, 2021 | Direct | F1 |
transaction | DDOG | Class A Common Stock | Sale | -$1.17M | -8.67K | -2.45% | $135.00 | 344K | Sep 14, 2021 | Direct | F2, F3 |
transaction | DDOG | Class A Common Stock | Sale | -$3.57M | -26.3K | -7.62% | $136.08 | 318K | Sep 14, 2021 | Direct | F2, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$2.59M | -18.9K | -5.95% | $136.92 | 299K | Sep 14, 2021 | Direct | F2, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$7.62M | -55.3K | -18.46% | $137.90 | 244K | Sep 14, 2021 | Direct | F2, F6 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +45.6K | +5267.28% | $0.00 | 46.4K | Sep 14, 2021 | By GRAT | F1, F7 |
transaction | DDOG | Class A Common Stock | Sale | -$1.11M | -8.19K | -17.65% | $134.99 | 38.2K | Sep 14, 2021 | By GRAT | F2, F7, F8 |
transaction | DDOG | Class A Common Stock | Sale | -$1.28M | -9.41K | -24.6% | $136.35 | 28.8K | Sep 14, 2021 | By GRAT | F2, F7, F9 |
transaction | DDOG | Class A Common Stock | Sale | -$1.5M | -10.9K | -37.78% | $137.40 | 17.9K | Sep 14, 2021 | By GRAT | F2, F7, F10 |
transaction | DDOG | Class A Common Stock | Sale | -$2.36M | -17.1K | -95.18% | $137.99 | 865 | Sep 14, 2021 | By GRAT | F2, F7, F11 |
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 | -1.13% | $0.00 | 9.58M | Sep 14, 2021 | Class A Common Stock | 109K | Direct | F1 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -45.6K | -1.27% | $0.00 | 3.55M | Sep 14, 2021 | Class A Common Stock | 45.6K | 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 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 $134.51 to $135.50. 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. |
F4 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $135.53 to $136.52. 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 $136.53 to $137.52. 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 $137.53 to $138.42. 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 Olivier Pomel 2018 GRAT. |
F8 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $134.70 to $135.58. 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 $135.73 to $136.72. 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 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $136.73 to $137.72. 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. |
F11 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $137.73 to $138.45. 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. |