Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $29.8K | +3.75K | +5.53% | $7.96* | 71.6K | Sep 1, 2022 | Direct | F1 |
transaction | DDOG | Class A Common Stock | Sale | -$26.4K | -280 | -0.39% | $94.33 | 71.3K | Sep 1, 2022 | Direct | F2, F3 |
transaction | DDOG | Class A Common Stock | Sale | -$87K | -915 | -1.28% | $95.04 | 70.4K | Sep 1, 2022 | Direct | F2, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$9.61K | -100 | -0.14% | $96.06 | 70.3K | Sep 1, 2022 | Direct | F2, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$7.78K | -80 | -0.11% | $97.25 | 70.2K | Sep 1, 2022 | Direct | F2, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$17.7K | -180 | -0.26% | $98.08 | 70K | Sep 1, 2022 | Direct | F2, F7 |
transaction | DDOG | Class A Common Stock | Sale | -$17.9K | -180 | -0.26% | $99.39 | 69.8K | Sep 1, 2022 | Direct | F2, F8 |
transaction | DDOG | Class A Common Stock | Sale | -$14K | -140 | -0.2% | $100.27 | 69.7K | Sep 1, 2022 | Direct | F2, F9 |
transaction | DDOG | Class A Common Stock | Sale | -$191K | -1.88K | -2.69% | $101.88 | 67.8K | Sep 1, 2022 | Direct | F2 |
transaction | DDOG | Class A Common Stock | Sale | -$260K | -2.65K | -3.9% | $98.18 | 65.2K | Sep 2, 2022 | Direct | F10 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | StockOption(Right toBuy) | Options Exercise | $0 | -3.75K | -6.06% | $0.00 | 58.1K | Sep 1, 2022 | Class B Common Stock | 3.75K | $7.96 | Direct | F11 |
transaction | DDOG | Class B Common Stock | Options Exercise | $0 | +3.75K | $0.00 | 3.75K | Sep 1, 2022 | Class A Common Stock | 3.75K | Direct | F1 | ||
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -3.75K | -100% | $0.00* | 0 | Sep 1, 2022 | Class A Common Stock | 3.75K | Direct | F1 |
Id | Content |
---|---|
F1 | Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock 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 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 sold pursuant to a 10b5-1 plan entered into on August 18, 2020. |
F3 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $93.70 to $94.655. 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. |
F4 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $94.70 to $95.69. 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 $95.73 to $96.60. 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 $96.73 to $97.71. 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 $97.73 to $98.49. 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. |
F8 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $98.94 to $99.92. 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 $99.95 to $100.67. 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 | 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. |
F11 | Option vested as to 25% on June 20, 2020 and in equal monthly installments thereafter over three years. |
This amendment to Form 4 is being filed solely to reflect that 2,646 shares were disposed of on September 2, 2022. The shares were erroneously shown as being acquired.