| 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 | +21.13% | $0.31* | 491K | Aug 5, 2024 | Direct | F1 |
| transaction | DDOG | Class A Common Stock | Sale | -$39.8K | -400 | -0.08% | $99.55 | 491K | Aug 5, 2024 | Direct | F2, F3 |
| transaction | DDOG | Class A Common Stock | Sale | -$70.6K | -700 | -0.14% | $100.90 | 490K | Aug 5, 2024 | Direct | F2, F4 |
| transaction | DDOG | Class A Common Stock | Sale | -$797K | -7.82K | -1.6% | $102.03 | 482K | Aug 5, 2024 | Direct | F2, F5 |
| transaction | DDOG | Class A Common Stock | Sale | -$734K | -7.13K | -1.48% | $102.98 | 475K | Aug 5, 2024 | Direct | F2, F6 |
| transaction | DDOG | Class A Common Stock | Sale | -$2.6M | -25K | -5.26% | $104.18 | 450K | Aug 5, 2024 | Direct | F2, F7 |
| transaction | DDOG | Class A Common Stock | Sale | -$4.48M | -42.8K | -9.5% | $104.87 | 407K | Aug 5, 2024 | Direct | F2, F8 |
| transaction | DDOG | Class A Common Stock | Sale | -$194K | -1.83K | -0.45% | $105.76 | 405K | Aug 5, 2024 | Direct | F2, F9 |
| 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 | -9.09% | $0.00 | 1.5M | Aug 5, 2024 | Class B Common Stock | 150K | $0.31 | Direct | F10 |
| transaction | DDOG | Class B Common Stock | Options Exercise | $0 | +150K | +1.72% | $0.00 | 8.9M | Aug 5, 2024 | Class A Common Stock | 150K | Direct | F1 | |
| transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -85.6K | -0.96% | $0.00 | 8.81M | Aug 5, 2024 | Class A Common Stock | 85.6K | Direct | F1 |
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 | Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock 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 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 plan dated March 15, 2023. |
| F3 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $99.32 to $100.17 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 $100.41 to $101.36 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 $101.49 to $102.48 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 $102.49 to $103.46 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 $103.49 to $104.48 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 $104.49 to $105.48 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 | Price reported is a weighted-average sales price. The shares were sold at prices ranging from $105.49 to $106.05 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. |
| F10 | Option is fully vested and exercisable. |