-
Signature
-
Alexis Le-Quoc, by /s/ Ron A. Metzger, Attorney-in-Fact
-
Stock symbol
-
DDOG
-
Transactions as of
-
Dec 18, 2023
-
Transactions value $
-
-$15,488,531
-
Form type
-
4
-
Date filed
-
12/20/2023, 04:22 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
DDOG |
Class A Common Stock |
Conversion of derivative security |
$26.3K |
+85.6K |
+34.62% |
$0.31* |
333K |
Dec 18, 2023 |
Direct |
F1 |
transaction |
DDOG |
Class A Common Stock |
Conversion of derivative security |
$28K |
+30.8K |
+9.24% |
$0.91* |
364K |
Dec 18, 2023 |
Direct |
F1 |
transaction |
DDOG |
Class A Common Stock |
Conversion of derivative security |
$115K |
+10.7K |
+2.94% |
$10.74 |
374K |
Dec 18, 2023 |
Direct |
F1 |
transaction |
DDOG |
Class A Common Stock |
Sale |
-$3.04M |
-24.9K |
-6.64% |
$122.18 |
350K |
Dec 18, 2023 |
Direct |
F2, F3 |
transaction |
DDOG |
Class A Common Stock |
Sale |
-$10.5M |
-85.2K |
-24.38% |
$123.35 |
264K |
Dec 18, 2023 |
Direct |
F2, F4 |
transaction |
DDOG |
Class A Common Stock |
Sale |
-$2.11M |
-17K |
-6.43% |
$123.86 |
247K |
Dec 18, 2023 |
Direct |
F2, F5 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
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 |
-150K |
-5.26% |
$0.00 |
2.7M |
Dec 18, 2023 |
Class B Common Stock |
150K |
$0.31 |
Direct |
F6 |
transaction |
DDOG |
Class B Common Stock |
Options Exercise |
$0 |
+150K |
+20.25% |
$0.00 |
892K |
Dec 18, 2023 |
Class A Common Stock |
150K |
|
Direct |
F1 |
transaction |
DDOG |
Class B Common Stock |
Conversion of derivative security |
$0 |
-85.6K |
-9.6% |
$0.00 |
807K |
Dec 18, 2023 |
Class A Common Stock |
85.6K |
|
Direct |
F1 |
transaction |
DDOG |
Stock Option (Right to Buy) |
Options Exercise |
$0 |
-54K |
-4.35% |
$0.00 |
1.19M |
Dec 18, 2023 |
Class B Common Stock |
54K |
$0.91 |
Direct |
F6 |
transaction |
DDOG |
Class B Common Stock |
Options Exercise |
$0 |
+54K |
+6.7% |
$0.00 |
861K |
Dec 18, 2023 |
Class A Common Stock |
54K |
|
Direct |
F1 |
transaction |
DDOG |
Class B Common Stock |
Conversion of derivative security |
$0 |
-30.8K |
-3.58% |
$0.00 |
830K |
Dec 18, 2023 |
Class A Common Stock |
30.8K |
|
Direct |
F1 |
transaction |
DDOG |
Stock Option (Right to Buy) |
Options Exercise |
$0 |
-18.8K |
-2.13% |
$0.00 |
863K |
Dec 18, 2023 |
Class B Common Stock |
18.8K |
$10.74 |
Direct |
F6 |
transaction |
DDOG |
Class B Common Stock |
Options Exercise |
$0 |
+18.8K |
+2.26% |
$0.00 |
848K |
Dec 18, 2023 |
Class A Common Stock |
18.8K |
|
Direct |
F1 |
transaction |
DDOG |
Class B Common Stock |
Conversion of derivative security |
$0 |
-10.7K |
-1.26% |
$0.00 |
838K |
Dec 18, 2023 |
Class A Common Stock |
10.7K |
|
Direct |
F1 |
holding |
DDOG |
Class B Common Stock |
|
|
|
|
|
7.38M |
Dec 18, 2023 |
Class A Common Stock |
7.65M |
|
By Trust |
F1, F7 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: