Amit Agarwal - 28 Jul 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
Amit Agarwal, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
28 Jul 2021
Net transactions value
-$2,341,204
Form type
4
Filing time
30 Jul 2021, 18:17:49 UTC
Previous filing
16 Jul 2021
Next filing
09 Aug 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 +7,500 +4.3% $0.000000 180,797 28 Jul 2021 Direct F1
transaction DDOG Common A Common Stock Sale $146,668 -1,326 -0.73% $110.61 179,471 28 Jul 2021 Direct F2, F3
transaction DDOG Common A Common Stock Sale $644,205 -5,771 -3.2% $111.63 173,700 28 Jul 2021 Direct F2, F4
transaction DDOG Common A Common Stock Sale $45,254 -403 -0.23% $112.29 173,297 28 Jul 2021 Direct F2, F5
transaction DDOG Common A Common Stock Conversion of derivative security $0 +1,000 $0.000000 1,000 28 Jul 2021 By Spouse F1, F6
transaction DDOG Common A Common Stock Sale $55,526 -500 -50% $111.05 500 28 Jul 2021 By Spouse F2, F6, F7
transaction DDOG Common A Common Stock Sale $55,835 -500 -100% $111.67 0 28 Jul 2021 By Spouse F2, F6, F8
transaction DDOG Common A Common Stock Conversion of derivative security $0 +12,500 $0.000000 12,500 28 Jul 2021 By GRAT F1, F9
transaction DDOG Common A Common Stock Sale $140,756 -1,275 -10% $110.40 11,225 28 Jul 2021 By GRAT F2, F9, F10
transaction DDOG Common A Common Stock Sale $981,239 -8,801 -78% $111.49 2,424 28 Jul 2021 By GRAT F2, F9, F11
transaction DDOG Common A Common Stock Sale $271,721 -2,424 -100% $112.10 0 28 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 486,507 28 Jul 2021 Class A Common Stock 7,500 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -1,000 -0.34% $0.000000 297,166 28 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 880,000 28 Jul 2021 Class A Common Stock 12,500 By GRAT F1, F9
holding DDOG Class B Common Stock 1,148,365 28 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 $110.10 to $111.09. 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 $111.11 to $112.10. 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 $112.12 to $112.43. 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 $110.40 to $111.34. 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 $111.42 to $112.20. 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 $109.95 to $110.93. 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.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $110.95 to $111.94. 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.
F12 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $111.95 to $112.50. 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.