Matthew Jacobson - 05 Dec 2022 Form 4 Insider Report for Datadog, Inc. (DDOG)

Role
Director
Signature
/s/ Matthew Jacobson
Issuer symbol
DDOG
Transactions as of
05 Dec 2022
Transactions value $
$13,326,758
Form type
4
Filing time
07 Dec 2022, 18:06:01 UTC
Previous filing
02 Dec 2022
Next filing
29 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DDOG Class A Common Stock Purchase $3.48M +49.7K +11.86% $70.07 469K 05 Dec 2022 By ICONIQ Strategic Partners VI, L.P. F1, F2, F12, F13, F14
transaction DDOG Class A Common Stock Purchase $5.13M +73.2K +11.86% $70.07 691K 05 Dec 2022 By ICONIQ Strategic Partners VI-B, L.P. F1, F3, F12, F13, F14
transaction DDOG Class A Common Stock Purchase $1.91M +28K +5.97% $68.08 497K 06 Dec 2022 By ICONIQ Strategic Partners VI, L.P. F2, F4, F12, F13, F14
transaction DDOG Class A Common Stock Purchase $2.81M +41.3K +5.97% $68.08 732K 06 Dec 2022 By ICONIQ Strategic Partners VI-B, L.P. F3, F4, F12, F13, F14
holding DDOG Class A Common Stock 3.2M 05 Dec 2022 By ICONIQ Strategic Partners II, L.P. F5, F12, F13, F14
holding DDOG Class A Common Stock 2.5M 05 Dec 2022 By ICONIQ Strategic Partners II-B, L.P. F6, F12, F13, F14
holding DDOG Class A Common Stock 1.16M 05 Dec 2022 By ICONIQ Strategic Partners II Co-Invest, L.P., DD Series F7, F12, F13, F14
holding DDOG Class A Common Stock 337K 05 Dec 2022 By ICONIQ Strategic Partners III, L.P. F8, F12, F13, F14
holding DDOG Class A Common Stock 360K 05 Dec 2022 By ICONIQ Strategic Partners III-B, L.P. F9, F12, F13, F14
holding DDOG Class A Common Stock 1.67M 05 Dec 2022 By ICONIQ Strategic Partners IV, L.P. F10, F12, F13, F14
holding DDOG Class A Common Stock 2.71M 05 Dec 2022 By ICONIQ Strategic Partners IV-B, L.P. F11, F12, F13, F14
holding DDOG Class A Common Stock 338K 05 Dec 2022 Direct F15
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $69.53 to $70.50. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F2 The shares are held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI").
F3 The shares are held by ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B").
F4 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $67.99 to $68.12. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
F5 The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II").
F6 The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B").
F7 The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., DD Series ("ICONIQ II Co-Invest")
F8 The shares are held by ICONIQ Strategic Partners III, LP ("ICONIQ III").
F9 The shares are held by ICONIQ Strategic Partners III-B, LP ("ICONIQ III-B").
F10 The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV")
F11 The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B")
F12 ICONIQ Strategic Partners II GP, L.P. ("ICONIQ II GP") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the general partner of ICONIQ IV GP.
F13 (continued form footnote 12) ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of ICONIQ II Parent GP and ICONIQ III Parent GP and Makan, Griffith and the Reporting Person are the sole equity holders of ICONIQ IV Parent GP and ICONIQ VI Parent GP.
F14 The Reporting Person is a General Partner and a Managing Director at ICONIQ Capital. The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F15 These shares are directly held by the Reporting Person through a trust of which he is a trustee and another estate planning trust having an independent trustee.