| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $21.9K | +71.4K | +37.75% | $0.31* | 260K | Nov 14, 2022 | Direct | F1 |
| transaction | DDOG | Class A Common Stock | Sale | -$2.35M | -30K | -11.54% | $78.26 | 230K | Nov 14, 2022 | Direct | F2, F3 |
| transaction | DDOG | Class A Common Stock | Sale | -$2.21M | -27.9K | -12.11% | $79.19 | 202K | Nov 14, 2022 | Direct | F2, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$961K | -12K | -5.94% | $79.91 | 190K | Nov 14, 2022 | Direct | F2, F5 |
| transaction | DDOG | Class A Common Stock | Sale | -$114K | -1.4K | -0.74% | $81.32 | 189K | Nov 14, 2022 | Direct | F2, F6 |
| holding | DDOG | Class A Common Stock | 4.99K | Nov 14, 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 | -125K | -2.78% | $0.00 | 4.38M | Nov 14, 2022 | Class B Common Stock | 125K | $0.31 | Direct | F8 |
| transaction | DDOG | Class B Common Stock | Options Exercise | $0 | +125K | $0.00 | 125K | Nov 14, 2022 | Class A Common Stock | 125K | Direct | F1 | ||
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -71.4K | -57% | $0.00 | 53.8K | Nov 14, 2022 | Class A Common Stock | 71.4K | Direct | F1 | |
| holding | DDOG | Class B Common Stock | 2.55M | Nov 14, 2022 | Class A Common Stock | 2.55M | By GRAT | F1, F7 | ||||||
| holding | DDOG | Class B Common Stock | 7.67M | Nov 14, 2022 | Class A Common Stock | 7.67M | 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. |