Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +218K | +89.41% | $0.00 | 462K | Oct 25, 2021 | Direct | F1 |
transaction | DDOG | Class A Common Stock | Sale | -$4.52M | -28K | -6.06% | $161.27 | 434K | Oct 25, 2021 | Direct | F2, F3 |
transaction | DDOG | Class A Common Stock | Sale | -$19.5M | -120K | -27.71% | $162.07 | 314K | Oct 25, 2021 | Direct | F2, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$11M | -67.7K | -21.56% | $162.84 | 246K | Oct 25, 2021 | Direct | F2, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$360K | -2.2K | -0.89% | $163.70 | 244K | Oct 25, 2021 | Direct | F2, F6 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +91.1K | +10534.68% | $0.00 | 92K | Oct 25, 2021 | By GRAT | F1, F7 |
transaction | DDOG | Class A Common Stock | Sale | -$3.16M | -19.6K | -21.26% | $161.40 | 72.4K | Oct 25, 2021 | By GRAT | F2, F7, F8 |
transaction | DDOG | Class A Common Stock | Sale | -$7.15M | -44.1K | -60.86% | $162.17 | 28.4K | Oct 25, 2021 | By GRAT | F2, F7, F9 |
transaction | DDOG | Class A Common Stock | Sale | -$4.31M | -26.5K | -93.42% | $162.85 | 1.87K | Oct 25, 2021 | By GRAT | F2, F7, F10 |
transaction | DDOG | Class A Common Stock | Sale | -$164K | -1K | -53.62% | $163.72 | 865 | Oct 25, 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 | -218K | -2.36% | $0.00 | 9.03M | Oct 25, 2021 | Class A Common Stock | 218K | Direct | F1 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -91.1K | -2.56% | $0.00 | 3.46M | Oct 25, 2021 | Class A Common Stock | 91.1K | 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 $160.58 to $161.57. 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 $161.58 to $162.575. 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 $162.58 to $163.57. 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 $163.59 to $163.99. 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 $160.62 to $161.61. 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 $161.62 to $162.61. 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 $162.62 to $163.60. 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 $163.64 to $163.79. 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. |