Amit Agarwal - Jun 30, 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
Amit Agarwal, by /s/ Ron A. Metzger, Attorney-in-Fact
Stock symbol
DDOG
Transactions as of
Jun 30, 2021
Transactions value $
-$2,199,185
Form type
4
Date filed
7/2/2021, 06:02 PM
Previous filing
Jun 21, 2021
Next filing
Jul 16, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DDOG Common A Common Stock Conversion of derivative security $0 +7.5K +4.33% $0.00 181K Jun 30, 2021 Direct F1
transaction DDOG Common A Common Stock Sale -$532K -5.1K -2.82% $104.36 176K Jun 30, 2021 Direct F2, F3
transaction DDOG Common A Common Stock Sale -$221K -2.1K -1.2% $105.32 174K Jun 30, 2021 Direct F2, F4
transaction DDOG Common A Common Stock Sale -$31.9K -300 -0.17% $106.21 173K Jun 30, 2021 Direct F2, F5
transaction DDOG Common A Common Stock Conversion of derivative security $0 +1K $0.00 1K Jun 30, 2021 By Spouse F1, F6
transaction DDOG Common A Common Stock Sale -$54.3K -520 -52% $104.43 480 Jun 30, 2021 By Spouse F2, F6, F7
transaction DDOG Common A Common Stock Sale -$44.3K -420 -87.5% $105.39 60 Jun 30, 2021 By Spouse F2, F6, F8
transaction DDOG Common A Common Stock Sale -$6.37K -60 -100% $106.14 0 Jun 30, 2021 By Spouse F2, F6, F9
transaction DDOG Common A Common Stock Conversion of derivative security $0 +12.5K $0.00 12.5K Jun 30, 2021 By GRAT F1, F10
transaction DDOG Common A Common Stock Sale -$899K -8.61K -68.9% $104.37 3.89K Jun 30, 2021 By GRAT F2, F10, F11
transaction DDOG Common A Common Stock Sale -$339K -3.22K -82.69% $105.35 673 Jun 30, 2021 By GRAT F2, F10, F12
transaction DDOG Common A Common Stock Sale -$71.5K -673 -100% $106.19 0 Jun 30, 2021 By GRAT F2, F10, F13

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -7.5K -1.47% $0.00 502K Jun 30, 2021 Class A Common Stock 7.5K Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -1K -0.33% $0.00 299K Jun 30, 2021 Class A Common Stock 1K By Spouse F1, F6
transaction DDOG Class B Common Stock Conversion of derivative security $0 -12.5K -1.36% $0.00 905K Jun 30, 2021 Class A Common Stock 12.5K By GRAT F1, F10
holding DDOG Class B Common Stock 1.15M Jun 30, 2021 Class A Common Stock By GRAT F1, F14
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $103.94 to $104.93. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $104.96 to $105.85. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $106.05 to $106.44. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F6 Shares are held by Reporting Person's spouse.
F7 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $103.95 to $104.83. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $104.97 to $105.94. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F9 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $105.98 to $106.45. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F10 Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $103.94 to $104.91. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F12 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $104.96 to $105.94. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F13 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $105.99 to $106.64. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F14 Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.