Amit Agarwal - 14 Jul 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Role
Chief Product Officer
Signature
Amit Agarwal, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
14 Jul 2021
Net transactions value
-$2,211,788
Form type
4
Filing time
16 Jul 2021, 19:29:13 UTC
Previous filing
02 Jul 2021
Next filing
30 Jul 2021
SEC
View on sec.gov

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 +7,500 +4.3% $0.000000 180,797 14 Jul 2021 Direct F1
transaction DDOG Common A Common Stock Sale $534,586 -5,100 -2.8% $104.82 175,697 14 Jul 2021 Direct F2, F3
transaction DDOG Common A Common Stock Sale $137,850 -1,300 -0.74% $106.04 174,397 14 Jul 2021 Direct F2, F4
transaction DDOG Common A Common Stock Sale $106,781 -1,000 -0.57% $106.78 173,397 14 Jul 2021 Direct F2, F5
transaction DDOG Common A Common Stock Sale $10,755 -100 -0.06% $107.55 173,297 14 Jul 2021 Direct F2
transaction DDOG Common A Common Stock Conversion of derivative security $0 +1,000 $0.000000 1,000 14 Jul 2021 By Spouse F1, F6
transaction DDOG Common A Common Stock Sale $67,102 -640 -64% $104.85 360 14 Jul 2021 By Spouse F2, F6, F7
transaction DDOG Common A Common Stock Sale $38,293 -360 -100% $106.37 0 14 Jul 2021 By Spouse F2, F6, F8
transaction DDOG Common A Common Stock Conversion of derivative security $0 +12,500 $0.000000 12,500 14 Jul 2021 By GRAT F1, F9
transaction DDOG Common A Common Stock Sale $832,961 -7,950 -64% $104.78 4,550 14 Jul 2021 By GRAT F2, F9, F10
transaction DDOG Common A Common Stock Sale $243,396 -2,301 -51% $105.78 2,249 14 Jul 2021 By GRAT F2, F9, F11
transaction DDOG Common A Common Stock Sale $240,064 -2,249 -100% $106.74 0 14 Jul 2021 By GRAT F2, F9, F12

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 -7,500 -1.5% $0.000000 494,007 14 Jul 2021 Class A Common Stock 7,500 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -1,000 -0.33% $0.000000 298,166 14 Jul 2021 Class A Common Stock 1,000 By Spouse F1, F6
transaction DDOG Class B Common Stock Conversion of derivative security $0 -12,500 -1.4% $0.000000 892,500 14 Jul 2021 Class A Common Stock 12,500 By GRAT F1, F9
holding DDOG Class B Common Stock 1,148,365 14 Jul 2021 Class A Common Stock By GRAT F1, F13
* 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 $104.44 to $105.39. 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 $105.45 to $106.38. 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 $106.54 to $107.33. 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 $104.52 to $105.36. 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 $106.01 to $106.59. 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 Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.
F10 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $104.41 to $105.33. 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.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $105.41 to $106.29. 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 $106.43 to $107.33. 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 Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.