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. |