Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Other | $0 | +210 | +0.09% | $0.00 | 244K | Nov 9, 2021 | Direct | F1 |
transaction | DDOG | Class A Common Stock | Gift | $0 | -210 | -0.09% | $0.00 | 244K | Nov 9, 2021 | Direct | |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +145K | +59.61% | $0.00 | 390K | Nov 10, 2021 | Direct | F2 |
transaction | DDOG | Class A Common Stock | Sale | -$538K | -2.9K | -0.74% | $185.46 | 387K | Nov 10, 2021 | Direct | F3, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$1.36M | -7.31K | -1.89% | $186.46 | 379K | Nov 10, 2021 | Direct | F3, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$2.57M | -13.7K | -3.62% | $187.53 | 366K | Nov 10, 2021 | Direct | F3, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$7.08M | -37.6K | -10.28% | $188.53 | 328K | Nov 10, 2021 | Direct | F3, F7 |
transaction | DDOG | Class A Common Stock | Sale | -$1.42M | -7.52K | -2.29% | $189.41 | 321K | Nov 10, 2021 | Direct | F3, F8 |
transaction | DDOG | Class A Common Stock | Sale | -$762K | -4K | -1.25% | $190.47 | 317K | Nov 10, 2021 | Direct | F3, F9 |
transaction | DDOG | Class A Common Stock | Sale | -$2.23M | -11.6K | -3.67% | $191.71 | 305K | Nov 10, 2021 | Direct | F3, F10 |
transaction | DDOG | Class A Common Stock | Sale | -$2.32M | -12.1K | -3.95% | $192.43 | 293K | Nov 10, 2021 | Direct | F3, F11 |
transaction | DDOG | Class A Common Stock | Sale | -$4.19M | -21.6K | -7.39% | $193.78 | 271K | Nov 10, 2021 | Direct | F3, F12 |
transaction | DDOG | Class A Common Stock | Sale | -$4.83M | -24.8K | -9.15% | $194.64 | 246K | Nov 10, 2021 | Direct | F3, F13 |
transaction | DDOG | Class A Common Stock | Sale | -$436K | -2.23K | -0.91% | $195.43 | 244K | Nov 10, 2021 | Direct | F3, F14 |
transaction | DDOG | Class A Common Stock | Sale | -$19.7K | -100 | -0.04% | $196.59 | 244K | Nov 10, 2021 | Direct | F3 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +60.8K | +7023.24% | $0.00 | 61.6K | Nov 10, 2021 | By GRAT | F2, F15 |
transaction | DDOG | Class A Common Stock | Sale | -$371K | -2K | -3.25% | $185.72 | 59.6K | Nov 10, 2021 | By GRAT | F3, F15, F16 |
transaction | DDOG | Class A Common Stock | Sale | -$623K | -3.34K | -5.59% | $186.76 | 56.3K | Nov 10, 2021 | By GRAT | F3, F15, F17 |
transaction | DDOG | Class A Common Stock | Sale | -$1.28M | -6.84K | -12.15% | $187.79 | 49.4K | Nov 10, 2021 | By GRAT | F3, F15, F18 |
transaction | DDOG | Class A Common Stock | Sale | -$2.72M | -14.4K | -29.2% | $188.64 | 35K | Nov 10, 2021 | By GRAT | F3, F15, F19 |
transaction | DDOG | Class A Common Stock | Sale | -$471K | -2.48K | -7.1% | $189.63 | 32.5K | Nov 10, 2021 | By GRAT | F3, F15, F20 |
transaction | DDOG | Class A Common Stock | Sale | -$381K | -2K | -6.15% | $190.68 | 30.5K | Nov 10, 2021 | By GRAT | F3, F15, F21 |
transaction | DDOG | Class A Common Stock | Sale | -$1.18M | -6.16K | -20.17% | $191.90 | 24.4K | Nov 10, 2021 | By GRAT | F3, F15, F22 |
transaction | DDOG | Class A Common Stock | Sale | -$741K | -3.85K | -15.79% | $192.70 | 20.5K | Nov 10, 2021 | By GRAT | F3, F15, F23 |
transaction | DDOG | Class A Common Stock | Sale | -$2.03M | -10.5K | -51.03% | $193.91 | 10K | Nov 10, 2021 | By GRAT | F3, F15, F24 |
transaction | DDOG | Class A Common Stock | Sale | -$1.67M | -8.58K | -85.42% | $194.76 | 1.47K | Nov 10, 2021 | By GRAT | F3, F15, F25 |
transaction | DDOG | Class A Common Stock | Sale | -$117K | -600 | -40.96% | $195.59 | 865 | Nov 10, 2021 | By GRAT | F3, F15, F26 |
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 | -145K | -1.61% | $0.00 | 8.89M | Nov 10, 2021 | Class A Common Stock | 145K | Direct | F2 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -60.8K | -1.75% | $0.00 | 3.4M | Nov 10, 2021 | Class A Common Stock | 60.8K | By GRAT | F2, F15 |
Id | Content |
---|---|
F1 | Acquired in pro rata distribution from ICONIQ Strategic Partners (ISP) Fund, of which the Reporting Person is a limited partner. |
F2 | 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. |
F3 | Shares sold pursuant to a 10b5-1 plan entered into on June 14, 2021. |
F4 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $184.94 to $185.89. 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 $185.98 to $186.95. 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 $186.98 to $187.97. 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 $187.985 to $188.98. 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 $188.99 to $189.97. 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 $190.00 to $190.91. 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. |
F10 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.12 to $192.10. 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 $192.12 to $193.11. 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. |
F12 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.13 to $194.12. 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. |
F13 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $194.14 to $195.13. 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. |
F14 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $195.15 to $195.76. 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. |
F15 | Shares are held by the Olivier Pomel 2018 GRAT. |
F16 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $185.22 to $186.17. 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. |
F17 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $186.23 to $187.17. 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. |
F18 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $187.24 to $188.23. 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. |
F19 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $188.24 to $189.23. 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. |
F20 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $189.275 to $190.14. 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. |
F21 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $190.30 to $191.27. 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. |
F22 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.31 to $192.29. 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. |
F23 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $192.33 to $193.25. 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. |
F24 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.35 to $194.34. 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. |
F25 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $194.35 to $195.18. 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. |
F26 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $195.43 to $195.76. 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. |