Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Sale | -$4.03M | -33.3K | -19.62% | $120.85 | 137K | Mar 14, 2024 | Direct | F1, F2 |
transaction | DDOG | Class A Common Stock | Sale | -$3.75M | -30.9K | -22.63% | $121.47 | 106K | Mar 14, 2024 | Direct | F1, F3 |
transaction | DDOG | Class A Common Stock | Sale | -$7.59M | -61.9K | -58.61% | $122.62 | 43.7K | Mar 14, 2024 | Direct | F1, F4 |
transaction | DDOG | Class A Common Stock | Sale | -$1.09M | -8.86K | -20.26% | $123.28 | 34.9K | Mar 14, 2024 | Direct | F1, F5 |
transaction | DDOG | Class A Common Stock | Sale | -$1.52M | -12.5K | -8.91% | $120.84 | 128K | Mar 14, 2024 | By LLC | F1, F2, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$1.38M | -11.4K | -8.87% | $121.47 | 117K | Mar 14, 2024 | By LLC | F1, F3, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$2.79M | -22.8K | -19.49% | $122.62 | 94.2K | Mar 14, 2024 | By LLC | F1, F4, F6 |
transaction | DDOG | Class A Common Stock | Sale | -$403K | -3.27K | -3.47% | $123.28 | 90.9K | Mar 14, 2024 | By LLC | F1, F5, F6 |
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).
Id | Content |
---|---|
F1 | Shares sold pursuant to a 10b5-1 trading plan adopted on December 12, 2023. |
F2 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $120.1308 to $121.12. 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. |
F3 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $121.125 to $122.11. 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 $122.1208 to $123.0996. 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 $123.1191 to $123.38. 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 | Shares are held directly by LIDI 11 21 LLC (the "LLC"). The Ittycheria Family Trust (the "Trust") is the sole member of the LLC and Reporting Person is a beneficiary of the Trust. |