| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $21,887 | +71,364 | +38% | $0.3067* | 260,393 | 14 Nov 2022 | Direct | F1 |
| transaction | DDOG | Class A Common Stock | Sale | $2,351,288 | -30,043 | -12% | $78.26 | 230,350 | 14 Nov 2022 | Direct | F2, F3 |
| transaction | DDOG | Class A Common Stock | Sale | $2,208,792 | -27,894 | -12% | $79.19 | 202,456 | 14 Nov 2022 | Direct | F2, F4 |
| transaction | DDOG | Class A Common Stock | Sale | $961,023 | -12,027 | -5.9% | $79.91 | 190,429 | 14 Nov 2022 | Direct | F2, F5 |
| transaction | DDOG | Class A Common Stock | Sale | $113,848 | -1,400 | -0.74% | $81.32 | 189,029 | 14 Nov 2022 | Direct | F2, F6 |
| holding | DDOG | Class A Common Stock | 4,988 | 14 Nov 2022 | By GRAT | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Stock Option (Right to Buy) | Options Exercise | $0 | -125,200 | -2.8% | $0.000000 | 4,382,000 | 14 Nov 2022 | Class B Common Stock | 125,200 | $0.3067 | Direct | F8 |
| transaction | DDOG | Class B Common Stock | Options Exercise | $0 | +125,200 | $0.000000 | 125,200 | 14 Nov 2022 | Class A Common Stock | 125,200 | Direct | F1 | ||
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -71,364 | -57% | $0.000000 | 53,836 | 14 Nov 2022 | Class A Common Stock | 71,364 | Direct | F1 | |
| holding | DDOG | Class B Common Stock | 2,550,604 | 14 Nov 2022 | Class A Common Stock | 2,550,604 | By GRAT | F1, F7 | ||||||
| holding | DDOG | Class B Common Stock | 7,666,266 | 14 Nov 2022 | Class A Common Stock | 7,666,266 | By Trust | F1, F9 |
| 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 sold pursuant to a 10b5-1 trading plan. |
| F3 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $77.69 to $78.68. 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 $78.69 to $79.68. 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 $79.69 to $80.40. 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 $81.06 to $81.64. 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 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |
| F8 | Option is fully vested and exercisable. |
| F9 | Shares are held by the Alexis Le-Quoc Revocable Trust. |