Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +343K | $0.00 | 343K | Nov 16, 2021 | By Trust | F1, F2 | |
transaction | DDOG | Class A Common Stock | Sale | -$224K | -1.2K | -0.35% | $186.58 | 342K | Nov 16, 2021 | By Trust | F2, F3, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$2.64M | -14.1K | -4.11% | $187.89 | 328K | Nov 16, 2021 | By Trust | F2, F3, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$4.19M | -22.2K | -6.76% | $188.77 | 306K | Nov 16, 2021 | By Trust | F2, F3, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$3.15M | -16.6K | -5.42% | $189.85 | 289K | Nov 16, 2021 | By Trust | F2, F3, F7 |
transaction | DDOG | Class A Common Stock | Sale | -$3.3M | -17.2K | -5.96% | $191.05 | 272K | Nov 16, 2021 | By Trust | F2, F3, F8 |
transaction | DDOG | Class A Common Stock | Sale | -$27.3M | -142K | -52.29% | $191.97 | 130K | Nov 16, 2021 | By Trust | F2, F3, F9 |
transaction | DDOG | Class A Common Stock | Sale | -$24.5M | -127K | -97.65% | $192.89 | 3.05K | Nov 16, 2021 | By Trust | F2, F3, F10 |
transaction | DDOG | Class A Common Stock | Sale | -$590K | -3.05K | -100% | $193.44 | 0 | Nov 16, 2021 | By Trust | F2, F3, F11 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +113K | +18156.13% | $0.00 | 113K | Nov 16, 2021 | By GRAT | F1, F12 |
transaction | DDOG | Class A Common Stock | Sale | -$532K | -2.84K | -2.51% | $187.04 | 110K | Nov 16, 2021 | By GRAT | F3, F12, F13 |
transaction | DDOG | Class A Common Stock | Sale | -$2.57M | -13.7K | -12.39% | $188.13 | 96.7K | Nov 16, 2021 | By GRAT | F3, F12, F14 |
transaction | DDOG | Class A Common Stock | Sale | -$3.13M | -16.6K | -17.13% | $188.83 | 80.1K | Nov 16, 2021 | By GRAT | F3, F12, F15 |
transaction | DDOG | Class A Common Stock | Sale | -$2.88M | -15.2K | -18.96% | $189.89 | 64.9K | Nov 16, 2021 | By GRAT | F3, F12, F16 |
transaction | DDOG | Class A Common Stock | Sale | -$1.15M | -6K | -9.24% | $191.15 | 58.9K | Nov 16, 2021 | By GRAT | F3, F12, F17 |
transaction | DDOG | Class A Common Stock | Sale | -$6.01M | -31.3K | -53.09% | $192.04 | 27.6K | Nov 16, 2021 | By GRAT | F3, F12, F18 |
transaction | DDOG | Class A Common Stock | Sale | -$5.21M | -27K | -97.76% | $192.93 | 620 | Nov 16, 2021 | By GRAT | F3, F12, F19 |
holding | DDOG | Class A Common Stock | 175K | Nov 16, 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 | -343K | -4.13% | $0.00 | 7.97M | Nov 16, 2021 | Class A Common Stock | 343K | By Trust | F1, F2 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -113K | -4.22% | $0.00 | 2.55M | Nov 16, 2021 | Class A Common Stock | 113K | By GRAT | F1, F12 |
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 are held by the Alexis Le-Quoc Revocable Trust. |
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 $186.36 to $186.75. 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 $187.37 to $188.36. 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 $188.37 to $189.22. 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 $189.37 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. |
F8 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $190.42 to $191.41. 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 $191.42 to $192.41. 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 $192.42 to $193.34. 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. |
F11 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.43 to $193.45. 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 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |
F13 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $186.50 to $187.49. 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 $187.50 to $188.49. 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 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $188.50 to $189.47. 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. |
F16 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $189.51 to $190.47. 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 $190.54 to $191.52. 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 $191.54 to $192.53. 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 $192.54 to $193.47. 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. |