Matthew Jacobson - Nov 11, 2024 Form 4 Insider Report for Datadog, Inc. (DDOG)

Role: Director
Signature: /s/ Matthew Jacobson
Stock symbol: DDOG
Transactions as of: Nov 11, 2024
Transactions value $: -$6,630,250
Form type: 4
Date filed: 11/13/2024, 06:46 PM
Previous filing: Sep 13, 2024
Next filing: Nov 20, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	DDOG	Class A Common Stock	Sale	-$160K	-1.28K	-0.18%	$125.03	695K	Nov 11, 2024	By ICONIQ Strategic Partners IV, L.P.	F1, F2, F3, F4, F5
transaction	DDOG	Class A Common Stock	Sale	-$265K	-2.12K	-0.19%	$125.03	1.1M	Nov 11, 2024	By ICONIQ Strategic Partners IV-B, L.P.	F1, F3, F4, F5, F6
transaction	DDOG	Class A Common Stock	Sale	-$2.34M	-19K	-2.73%	$123.03	676K	Nov 12, 2024	By ICONIQ Strategic Partners IV, L.P.	F2, F3, F4, F5, F7
transaction	DDOG	Class A Common Stock	Sale	-$3.87M	-31.5K	-2.86%	$123.03	1.07M	Nov 12, 2024	By ICONIQ Strategic Partners IV-B, L.P.	F3, F4, F5, F6, F7
holding	DDOG	Class A Common Stock						61.8K	Nov 11, 2024	By ICONIQ Strategic Partners II, L.P.	F3, F4, F5, F8
holding	DDOG	Class A Common Stock						48.4K	Nov 11, 2024	By ICONIQ Strategic Partners II-B, L.P.	F3, F4, F5, F9
holding	DDOG	Class A Common Stock						44.4K	Nov 11, 2024	By ICONIQ Strategic Partners III, L.P.	F3, F4, F5, F10
holding	DDOG	Class A Common Stock						47.4K	Nov 11, 2024	By ICONIQ Strategic Partners III-B, L.P.	F3, F4, F5, F11
holding	DDOG	Class A Common Stock						497K	Nov 11, 2024	By ICONIQ Strategic Partners VI, L.P.	F3, F4, F5, F12
holding	DDOG	Class A Common Stock						732K	Nov 11, 2024	By ICONIQ Strategic Partners VI-B, L.P.	F3, F4, F5, F13
holding	DDOG	Class A Common Stock						697K	Nov 11, 2024	Direct	F14

* 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 sold in multiple transactions at prices ranging from $125.00 to $125.155. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F2	The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV").
F3	ICONIQ Strategic Partners II GP, L.P. ("ICONIQ II GP") is the sole general partner of each of ICONIQ Strategic Partners II, L.P. ("ICONIQ II") and ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B"). 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 Strategic Partners III, L.P. ("ICONIQ III") and ICONIQ Strategic Partners III-B, LP ("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 Strategic Partners IV-B, L.P. ("ICONIQ IV-B"). ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the general partner of ICONIQ IV GP.
F4	(continued) ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI") and ICONIQ Strategic Partners VI-B, L.P. ("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.
F5	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.
F6	The shares are held by ICONIQ IV-B.
F7	The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $123.00 to $123.20. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F8	The shares are held by ICONIQ II.
F9	The shares are held by ICONIQ II-B.
F10	The shares are held by ICONIQ III.
F11	The shares are held by ICONIQ III-B.
F12	The shares are held by ICONIQ VI.
F13	The shares are held by ICONIQ VI-B.
F14	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. Includes shares received in prior distributions-in-kind made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Exchange Act. The Reporting Person disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of 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.