Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Other | $0 | +225 | +0.09% | $0.00 | 242K | Feb 14, 2022 | Direct | F1 |
transaction | DDOG | Class A Common Stock | Gift | $0 | -225 | -0.09% | $0.00 | 242K | Feb 14, 2022 | Direct | |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +455 | +34.47% | $0.00 | 1.78K | Mar 1, 2022 | By GRAT | F2, F3 |
transaction | DDOG | Class A Common Stock | Sale | -$268K | -1.7K | -0.7% | $157.83 | 240K | Mar 2, 2022 | Direct | F4 |
transaction | DDOG | Class A Common Stock | Sale | -$323 | -2 | 0% | $161.62 | 240K | Mar 2, 2022 | Direct | F4 |
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 | -455 | -0.01% | $0.00 | 3.28M | Mar 1, 2022 | Class A Common Stock | 455 | By GRAT | F2, F3 | |
holding | DDOG | Class B Common Stock | 8.16M | Mar 1, 2022 | Class A Common Stock | Direct | F2 |
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 are held by the Olivier Pomel 2018 GRAT. |
F4 | The Reporting Person was required by the Issuer to sell only the number of shares of common stock necessary to cover applicable tax withholding obligations realized upon the vesting of restricted stock units, as well as any related brokerage commission fees. |