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

Signature
Laszlo Kopits, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
04 Aug 2021
Net transactions value
-$6,835,434
Form type
4
Filing time
06 Aug 2021, 16:22:08 UTC
Previous filing
14 Sep 2021
Next filing
07 Sep 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 +8,000 +8.2% $0.000000 105,476 04 Aug 2021 Direct F1
transaction DDOG Class A Common Stock Sale $442,897 -3,894 -3.7% $113.74 101,582 04 Aug 2021 Direct F2, F3
transaction DDOG Class A Common Stock Sale $399,128 -3,472 -3.4% $114.96 98,110 04 Aug 2021 Direct F2, F4
transaction DDOG Class A Common Stock Sale $73,275 -634 -0.65% $115.58 97,476 04 Aug 2021 Direct F2, F5
transaction DDOG Class A Common Stock Conversion of derivative security $0 +44,700 +46% $0.000000 142,176 05 Aug 2021 Direct F1
transaction DDOG Class A Common Stock Sale $63,734 -500 -0.35% $127.47 141,676 05 Aug 2021 Direct F2, F6
transaction DDOG Class A Common Stock Sale $167,636 -1,300 -0.92% $128.95 140,376 05 Aug 2021 Direct F2, F7
transaction DDOG Class A Common Stock Sale $247,703 -1,907 -1.4% $129.89 138,469 05 Aug 2021 Direct F2, F8
transaction DDOG Class A Common Stock Sale $750,345 -5,730 -4.1% $130.95 132,739 05 Aug 2021 Direct F2, F9
transaction DDOG Class A Common Stock Sale $1,715,012 -13,017 -9.8% $131.75 119,722 05 Aug 2021 Direct F2, F10
transaction DDOG Class A Common Stock Sale $890,719 -6,700 -5.6% $132.94 113,022 05 Aug 2021 Direct F2, F11
transaction DDOG Class A Common Stock Sale $1,531,925 -11,440 -10% $133.91 101,582 05 Aug 2021 Direct F2, F12
transaction DDOG Class A Common Stock Sale $553,061 -4,106 -4% $134.70 97,476 05 Aug 2021 Direct F2, 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 -8,000 -4.6% $0.000000 164,096 04 Aug 2021 Class A Common Stock 8,000 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -44,700 -27% $0.000000 119,396 05 Aug 2021 Class A Common Stock 44,700 Direct F1
* 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 February 27, 2021.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $113.41 to $114.33. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $114.42 to $115.35. 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 $115.42 to $115.85. 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.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $127.17 to $128.09. 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.
F7 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $128.36 to $129.21. 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 $129.37 to $130.35. 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 $130.47 to $131.46. 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 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $131.47 to $132.40. 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 $132.47 to $133.46. 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 $133.47 to $134.43. 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.
F13 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $134.47 to $135.03. 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.