SEC CIK 1619682

ICONIQ STRATEGIC PARTNERS II-B, L.P.

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
DDOGview stock →42,3452021-08-06

Position History — DDOG

Reported shares owned immediately after each Form 4 transaction, over time.

01,028,1272,056,2543,084,3812019-092019-122020-042020-052020-082020-122021-082021-08

Recent Filings — DDOG

DateActivitySharesPriceOwned After
2021-08-06J465,797$0.0042,345
2021-08-06J1,281,247$0.00116,478
2021-08-06J201,211$0.00568,283
2021-08-06J201,110$0.00590,212
2021-08-06J1,002,956$0.0091,177
2020-12-08Conversion (derivative)1,001,302$0.005,315,833
2020-12-08Conversion (derivative)1,279,134$0.006,790,820
2020-12-08Conversion (derivative)469,564$0.002,468,799
2020-12-08Open-market sale90$96.70509,490
2020-12-08Conversion1,001,302$0.001,094,133
2020-12-08Conversion469,564$0.00509,580
2020-12-08Conversion1,279,134$0.001,397,725
2020-12-08Open-market sale746$98.64508,212
2020-12-08Open-market sale70$99.53508,142
2020-12-08Open-market sale532$97.76508,958
2020-12-04J1,048,293$0.00118,591
2020-12-04J820,601$0.0092,831
2020-12-04J165,128$0.00389,302
2020-12-04J165,040$0.00389,102
2020-12-04J379,668$0.0040,016
2020-08-20J254,071$0.00419,684
2020-08-20J116,834$0.00224,174
2020-08-20J116,771$0.00224,062
2020-08-20J547,067$0.00913,432
2020-08-20J698,862$0.001,166,884
2020-05-13J91,236$0.00107,340
2020-05-13J91,187$0.00107,291
2020-05-13J254,071$0.00673,755
2020-05-13J698,862$0.001,865,746
2020-05-13J547,067$0.001,460,499
2020-04-21Conversion (derivative)408,849$0.000
2020-04-21Conversion (derivative)666,158$0.002,938,363
2020-04-21Conversion (derivative)1,434,374$0.006,317,135
2020-04-21Conversion (derivative)1,832,371$0.008,069,954
2020-04-21Conversion1,434,374$0.002,007,566
2020-04-21Conversion408,849$0.00408,849
2020-04-21Conversion666,158$0.00927,826
2020-04-21Conversion436,857$0.00436,857
2020-04-21Conversion1,832,371$0.002,564,608
2020-02-18J698,862—732,237
2020-02-18J547,067—573,192
2020-02-18J254,071—261,668
2020-02-18J16,104—16,104
2019-12-10Conversion (derivative)1,120,259$0.007,751,509
2019-12-10Conversion (derivative)1,431,099$0.009,902,325
2019-12-10Conversion (derivative)515,739$0.003,604,521
2019-12-10Conversion1,431,099$0.001,431,099
2019-12-10Conversion1,120,259$0.001,120,259
2019-12-10Conversion515,739$0.00515,739
2019-09-23J (derivative)436,857$0.00436,857
2019-09-23J (derivative)408,849$0.00408,849
2019-09-23Conversion (derivative)11,043,852$0.000
2019-09-23Conversion (derivative)71,688$0.000
2019-09-23Conversion (derivative)67,032$0.000
2019-09-23Conversion (derivative)150,852$0.000
2019-09-23J (derivative)4,120,260$0.004,120,260
2019-09-23J (derivative)8,871,768$0.008,871,768
2019-09-23J (derivative)11,333,424$0.0011,333,424
2019-09-23J (derivative)3,084,381$0.003,084,381
2019-09-23J (derivative)1,890,426$0.001,890,426
2019-09-23Open-market buy199,500$27.00199,500
2019-09-23J1,890,426$0.000
2019-09-23Open-market buy325,500$27.00325,500
2019-09-18———97,725
2019-09-18———91,461
2019-09-18———1,890,426
2019-09-18———3,084,381

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.