Olivier Pomel - 04 Aug 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
Olivier Pomel, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
04 Aug 2021
Net transactions value
-$12,836,972
Form type
4
Filing time
06 Aug 2021, 16:21:19 UTC
Previous filing
03 Jun 2021
Next filing
18 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DDOG Class A Common Stock Conversion of derivative security $0 +90,920 +37% $0.000000 336,809 04 Aug 2021 Direct F1
transaction DDOG Class A Common Stock Sale $824,624 -7,251 -2.2% $113.73 329,558 04 Aug 2021 Direct F2, F3
transaction DDOG Class A Common Stock Sale $6,037,253 -52,607 -16% $114.76 276,951 04 Aug 2021 Direct F2, F4
transaction DDOG Class A Common Stock Sale $3,514,160 -30,462 -11% $115.36 246,489 04 Aug 2021 Direct F2, F5
transaction DDOG Class A Common Stock Sale $69,739 -600 -0.24% $116.23 245,889 04 Aug 2021 Direct F2, F6
transaction DDOG Class A Common Stock Conversion of derivative security $0 +18,184 +7.4% $0.000000 264,073 05 Aug 2021 Direct F1
transaction DDOG Class A Common Stock Sale $2,391,196 -18,184 -6.9% $131.50 245,889 05 Aug 2021 Direct F2
holding DDOG Class A Common Stock 410 04 Aug 2021 By GRAT F7

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 -90,920 -0.92% $0.000000 9,815,126 04 Aug 2021 Class A Common Stock 90,920 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -18,184 -0.19% $0.000000 9,796,942 05 Aug 2021 Class A Common Stock 18,184 Direct F1
holding DDOG Class B Common Stock 3,644,590 04 Aug 2021 Class A Common Stock By GRAT F1, F7
* 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 into an equal number of shares of Class A Common Stock at any time, at the holder's election, 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 nine-month anniversary of 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 June 14, 2021.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $113.11 to $114.10. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $114.11 to $115.10. 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 $115.11 to $116.06. 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 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $116.18 to $116.36. 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.
F7 Shares are held by the Olivier Pomel 2018 GRAT.