Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Conversion of derivative security | +257K | 257K | Dec 6, 2021 | By Trust | F1, F2 | |||
transaction | DDOG | Class A Common Stock | Sale | -$864K | -5.6K | -2.18% | $154.30 | 251K | Dec 6, 2021 | By Trust | F2, F3, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$645K | -4.15K | -1.65% | $155.45 | 247K | Dec 6, 2021 | By Trust | F2, F3, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$1.78M | -11.3K | -4.59% | $156.75 | 236K | Dec 6, 2021 | By Trust | F2, F3, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$2.48M | -15.7K | -6.66% | $157.94 | 220K | Dec 6, 2021 | By Trust | F2, F3, F7 |
transaction | DDOG | Class A Common Stock | Sale | -$6.14M | -38.7K | -17.57% | $158.81 | 181K | Dec 6, 2021 | By Trust | F2, F3, F8 |
transaction | DDOG | Class A Common Stock | Sale | -$4.64M | -29.1K | -16.03% | $159.67 | 152K | Dec 6, 2021 | By Trust | F2, F3, F9 |
transaction | DDOG | Class A Common Stock | Sale | -$9.56M | -59.4K | -39% | $160.86 | 92.9K | Dec 6, 2021 | By Trust | F2, F3, F10 |
transaction | DDOG | Class A Common Stock | Sale | -$10.2M | -62.9K | -67.71% | $161.52 | 30K | Dec 6, 2021 | By Trust | F2, F3, F11 |
transaction | DDOG | Class A Common Stock | Sale | -$4.1M | -25.2K | -84.01% | $162.77 | 4.8K | Dec 6, 2021 | By Trust | F2, F3, F12 |
transaction | DDOG | Class A Common Stock | Sale | -$784K | -4.8K | -100% | $163.35 | 0 | Dec 6, 2021 | By Trust | F2, F3, F13 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +10.9K | $0.00 | 10.9K | Dec 8, 2021 | By Trust | F1, F2 | |
transaction | DDOG | Class A Common Stock | Gift | $0 | -10.9K | -100% | $0.00* | 0 | Dec 8, 2021 | By Trust | F2 |
holding | DDOG | Class A Common Stock | 946 | Dec 6, 2021 | By GRAT | F14 | |||||
holding | DDOG | Class A Common Stock | 173K | Dec 6, 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 | -257K | -3.22% | $0.00 | 7.71M | Dec 6, 2021 | Class A Common Stock | 257K | By Trust | F1, F2 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -10.9K | -0.14% | $0.00 | 7.7M | Dec 8, 2021 | Class A Common Stock | 10.9K | By Trust | F1, F2 | |
holding | DDOG | Class B Common Stock | 2.55M | Dec 6, 2021 | Class A Common Stock | By GRAT | F1, F14 |
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 $153.83 to $154.815. 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 $154.86 to $155.80. 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 $156.21 to $157.15. 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 $157.23 to $158.22. 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. |
F8 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $158.23 to $159.22. 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. |
F9 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $159.24 to $160.23. 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. |
F10 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $160.25 to $161.24. 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 $161.25 to $162.24. 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 $162.26 to $163.24. 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 $163.26 to $163.49. 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 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |