Datadog, Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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Jun 30, 2025 · Filed Aug 8, 2025
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Item 2. Unregistered Sales of Equity Securities
(a)Recent Sales of Unregistered Equity Securities
During the six months ended June 30, 2025, we issued 771,355 shares of Class A common stock as consideration in acquisitions. The issuance was deemed exempt from registration under the Securities Act pursuant to the exemption provided by Section 4(a)(2) of the Securities Act as a transaction by an issuer not involving a public offering.
(b) Issuer Purchases of Equity Securities
In June 2025, in connection with the maturity of the 2025 Notes, the Company received 1,360,738 shares of Class A common stock from the relevant option counterparties upon settlement of the Capped Calls relating to the 2025 Notes and subsequently retired the shares. See Note 8, Convertible Senior Notes, in our Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q for discussion of the Capped Calls.
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