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 | +39.79% | $0.31* | 251K | Feb 6, 2023 | Direct | F1 |
transaction | DDOG | Class A Common Stock | Sale | -$2.08M | -27K | -10.78% | $77.09 | 224K | Feb 6, 2023 | Direct | F2, F3 |
transaction | DDOG | Class A Common Stock | Sale | -$2.68M | -34.3K | -15.33% | $78.22 | 189K | Feb 6, 2023 | Direct | F2, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$795K | -10K | -5.31% | $79.06 | 179K | Feb 6, 2023 | Direct | F2, F5 |
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 | -3.03% | $0.00 | 4.01M | Feb 6, 2023 | Class B Common Stock | 125K | $0.31 | Direct | F6 |
transaction | DDOG | Class B Common Stock | Options Exercise | $0 | +125K | +77.52% | $0.00 | 287K | Feb 6, 2023 | Class A Common Stock | 125K | Direct | F1 | |
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -71.4K | -24.89% | $0.00 | 215K | Feb 6, 2023 | Class A Common Stock | 71.4K | Direct | F1 | |
holding | DDOG | Class B Common Stock | 7.67M | Feb 6, 2023 | Class A Common Stock | 7.67M | By Trust | F1, F7 |
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 adopted on September 15, 2022. |
F3 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $76.70 to $77.69. 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. |
F4 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $77.70 to $78.69. 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 $78.70 to $79.58. 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 | Option is fully vested and exercisable. |
F7 | Shares are held by the Alexis Le-Quoc Revocable Trust. |