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. |