| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class A Common Stock | Gift | $0 | -4.99K | -100% | $0.00* | 0 | Dec 8, 2022 | By GRAT | F1, F2 |
| transaction | DDOG | Class A Common Stock | Conversion of derivative security | $21.9K | +71.4K | +39.79% | $0.31* | 251K | Jan 4, 2023 | Direct | F3 |
| transaction | DDOG | Class A Common Stock | Sale | -$1.49M | -21.7K | -8.64% | $68.70 | 229K | Jan 4, 2023 | Direct | F4, F5 |
| transaction | DDOG | Class A Common Stock | Sale | -$1.82M | -26.2K | -11.42% | $69.41 | 203K | Jan 4, 2023 | Direct | F4, F6 |
| transaction | DDOG | Class A Common Stock | Sale | -$1.59M | -22.7K | -11.16% | $70.36 | 180K | Jan 4, 2023 | Direct | F4, F7 |
| transaction | DDOG | Class A Common Stock | Sale | -$65K | -900 | -0.5% | $72.20 | 179K | Jan 4, 2023 | Direct | F4, F8 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DDOG | Class B Common Stock | Gift | $0 | -2.55M | -100% | $0.00* | 0 | Dec 8, 2022 | Class A Common Stock | 2.55M | By GRAT | F1, F2, F3 | |
| transaction | DDOG | Stock Option (Right to Buy) | Options Exercise | $0 | -125K | -2.94% | $0.00 | 4.13M | Jan 4, 2023 | Class B Common Stock | 125K | $0.31 | Direct | F9 |
| transaction | DDOG | Class B Common Stock | Options Exercise | $0 | +125K | +116.28% | $0.00 | 233K | Jan 4, 2023 | Class A Common Stock | 125K | Direct | F3 | |
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -71.4K | -30.65% | $0.00 | 162K | Jan 4, 2023 | Class A Common Stock | 71.4K | Direct | F3 | |
| holding | DDOG | Class B Common Stock | 7.67M | Jan 4, 2023 | Class A Common Stock | 7.67M | By Trust | F3, F10 |
| Id | Content |
|---|---|
| F1 | This transaction involved a gift of shares by the Reporting Person to a trust with an independent third party trustee for the benefit of family members of the Reporting Person. |
| F2 | Shares are held by the Alexis Le-Quoc 2016 GRAT. |
| F3 | 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. |
| F4 | Shares sold pursuant to a 10b5-1 trading plan. |
| F5 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $67.96 to $68.95. 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 $68.96 to $69.95. 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 $69.96 to $70.84. 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 $72.12 to $72.49. 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. |
| F9 | Option is fully vested and exercisable. |
| F10 | Shares are held by the Alexis Le-Quoc Revocable Trust. |