| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +10,000 | +256% | $0.000000 | 13,908 | 05 Nov 2021 | By Trust | F1, F2 |
| transaction | DDOG | Class A Common Stock | Sale | $203,859 | -1,100 | -7.9% | $185.33 | 12,808 | 05 Nov 2021 | By Trust | F2, F3, F4 |
| transaction | DDOG | Class A Common Stock | Sale | $316,728 | -1,700 | -13% | $186.31 | 11,108 | 05 Nov 2021 | By Trust | F2, F3, F5 |
| transaction | DDOG | Class A Common Stock | Sale | $922,904 | -4,900 | -44% | $188.35 | 6,208 | 05 Nov 2021 | By Trust | F2, F3, F6 |
| transaction | DDOG | Class A Common Stock | Sale | $188,904 | -1,000 | -16% | $188.90 | 5,208 | 05 Nov 2021 | By Trust | F2, F3, F7 |
| transaction | DDOG | Class A Common Stock | Sale | $250,192 | -1,300 | -25% | $192.46 | 3,908 | 05 Nov 2021 | By Trust | F2, F3, F8 |
| holding | DDOG | Class A Common Stock | 20,000 | 05 Nov 2021 | By GRAT | F9 | |||||
| holding | DDOG | Class A Common Stock | 4,417 | 05 Nov 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 | -10,000 | -2.9% | $0.000000 | 336,606 | 05 Nov 2021 | Class A Common Stock | 10,000 | By Trust | F1, F2 | |
| holding | DDOG | Class B Common Stock | 80,000 | 05 Nov 2021 | Class A Common Stock | 80,000 | By GRAT | F1, F9 | ||||||
| holding | DDOG | Class B Common Stock | 100,000 | 05 Nov 2021 | Class A Common Stock | 100,000 | By GRAT | F1, F10 |
| 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 | The Shares are held by The Callahan-Thernstrom Family Trust, of which Reporting Person is Trustee. |
| F3 | Shares sold pursuant to a 10b5-1 plan entered into on December 11, 2020. |
| F4 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $185.03 to $185.495. 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 $186.21 to $187.20. 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 $187.835 to $188.66. 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 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $188.88 to $188.915. 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. |
| F8 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $192.28 to $192.73. 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 | Shares are held by The Michael Callahan Grantor Retained Annuity Trust, of which Reporting Person is Trustee. |
| F10 | Shares are held directly by The Melanie Thernstrom Grantor Retained Annuity Trust, of which Reporting Person's spouse is Trustee. |