Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class A Common Stock | Other | $0 | +23 | +30.26% | $0.00 | 99 | Nov 21, 2024 | By Trust | F1, F2 |
transaction | DDOG | Class A Common Stock | Conversion of derivative security | $0 | +366K | +369696.97% | $0.00 | 366K | Nov 25, 2024 | By Trust | F2, F3 |
transaction | DDOG | Class A Common Stock | Gift | $0 | -366K | -99.97% | $0.00 | 99 | Nov 25, 2024 | By Trust | F2, F4 |
holding | DDOG | Class A Common Stock | 336K | Nov 25, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DDOG | Class B Common Stock | Conversion of derivative security | $0 | -366K | -5.21% | $0.00 | 6.66M | Nov 25, 2024 | Class A Common Stock | 366K | By Trust | F2, F3 | |
holding | DDOG | Class B Common Stock | 1.89M | Nov 25, 2024 | Class A Common Stock | 1.41M | Direct | F3 |
Id | Content |
---|---|
F1 | Acquired in pro rata distribution from a fund in which the Reporting Person is a limited partner. |
F2 | Shares are held by the Alexis Le-Quoc Revocable Trust. |
F3 | 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. |
F4 | Shares donated to a donor-advised fund, which will use the gifted shares for charitable purposes. |