Amit Agarwal - 05 Aug 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
05 Aug 2021
Net transactions value
-$84,203,782
Form type
4
Filing time
09 Aug 2021, 16:51:47 UTC
Previous filing
30 Jul 2021
Next filing
13 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 +365,442 +211% $0.000000 538,739 05 Aug 2021 Direct F1
transaction DDOG Common A Common Stock Sale $407,587 -3,200 -0.59% $127.37 535,539 05 Aug 2021 Direct F2, F3
transaction DDOG Common A Common Stock Sale $713,035 -5,547 -1% $128.54 529,992 05 Aug 2021 Direct F2, F4
transaction DDOG Common A Common Stock Sale $9,871,624 -76,242 -14% $129.48 453,750 05 Aug 2021 Direct F2, F5
transaction DDOG Common A Common Stock Sale $4,075,020 -31,168 -6.9% $130.74 422,582 05 Aug 2021 Direct F2, F6
transaction DDOG Common A Common Stock Sale $8,939,090 -67,921 -16% $131.61 354,661 05 Aug 2021 Direct F2, F7
transaction DDOG Common A Common Stock Sale $5,621,420 -42,391 -12% $132.61 312,270 05 Aug 2021 Direct F2, F8
transaction DDOG Common A Common Stock Sale $8,710,721 -65,132 -21% $133.74 247,138 05 Aug 2021 Direct F2, F9
transaction DDOG Common A Common Stock Sale $7,774,699 -57,729 -23% $134.68 189,409 05 Aug 2021 Direct F2, F10
transaction DDOG Common A Common Stock Sale $2,178,884 -16,112 -8.5% $135.23 173,297 05 Aug 2021 Direct F11
transaction DDOG Common A Common Stock Conversion of derivative security $0 +68,320 $0.000000 68,320 05 Aug 2021 By Spouse F1, F12
transaction DDOG Common A Common Stock Sale $140,281 -1,100 -1.6% $127.53 67,220 05 Aug 2021 By Spouse F2, F12, F13
transaction DDOG Common A Common Stock Sale $1,563,892 -12,100 -18% $129.25 55,120 05 Aug 2021 By Spouse F2, F12, F14
transaction DDOG Common A Common Stock Sale $318,243 -2,443 -4.4% $130.27 52,677 05 Aug 2021 By Spouse F2, F12, F15
transaction DDOG Common A Common Stock Sale $1,936,237 -14,769 -28% $131.10 37,908 05 Aug 2021 By Spouse F2, F12, F16
transaction DDOG Common A Common Stock Sale $1,169,189 -8,848 -23% $132.14 29,060 05 Aug 2021 By Spouse F2, F12, F17
transaction DDOG Common A Common Stock Sale $1,040,870 -7,815 -27% $133.19 21,245 05 Aug 2021 By Spouse F2, F12, F18
transaction DDOG Common A Common Stock Sale $1,934,343 -14,425 -68% $134.10 6,820 05 Aug 2021 By Spouse F2, F12, F19
transaction DDOG Common A Common Stock Sale $921,016 -6,820 -100% $135.05 0 05 Aug 2021 By Spouse F2, F12, F20
transaction DDOG Common A Common Stock Conversion of derivative security $0 +203,854 $0.000000 203,854 05 Aug 2021 By GRAT F1, F21
transaction DDOG Common A Common Stock Sale $216,739 -1,700 -0.83% $127.49 202,154 05 Aug 2021 By GRAT F2, F21, F22
transaction DDOG Common A Common Stock Sale $461,980 -3,600 -1.8% $128.33 198,554 05 Aug 2021 By GRAT F2, F21, F23
transaction DDOG Common A Common Stock Sale $6,747,218 -52,055 -26% $129.62 146,499 05 Aug 2021 By GRAT F2, F21, F24
transaction DDOG Common A Common Stock Sale $2,285,032 -17,493 -12% $130.63 129,006 05 Aug 2021 By GRAT F2, F21, F25
transaction DDOG Common A Common Stock Sale $3,772,900 -28,698 -22% $131.47 100,308 05 Aug 2021 By GRAT F2, F21, F26
transaction DDOG Common A Common Stock Sale $3,622,528 -27,351 -27% $132.45 72,957 05 Aug 2021 By GRAT F2, F21, F27
transaction DDOG Common A Common Stock Sale $5,172,573 -38,702 -53% $133.65 34,255 05 Aug 2021 By GRAT F2, F21, F28
transaction DDOG Common A Common Stock Sale $3,955,430 -29,421 -86% $134.44 4,834 05 Aug 2021 By GRAT F2, F21, F29
transaction DDOG Common A Common Stock Sale $653,231 -4,834 -100% $135.13 0 05 Aug 2021 By GRAT F2, F21, F30

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 -365,442 -75% $0.000000 121,065 05 Aug 2021 Class A Common Stock 365,442 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -68,320 -23% $0.000000 228,846 05 Aug 2021 Class A Common Stock 68,320 By Spouse F1, F12
transaction DDOG Class B Common Stock Conversion of derivative security $0 -203,854 -23% $0.000000 676,146 05 Aug 2021 Class A Common Stock 203,854 By GRAT F1, F21
holding DDOG Class B Common Stock 1,148,365 05 Aug 2021 Class A Common Stock By GRAT F1, F31
* 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 $126.99 to $127.93. 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 $128.07 to $129.06. 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.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.07 to $130.05. 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 $130.15 to $131.14. 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 $131.15 to $132.14. 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 $132.15 to $133.14. 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 $133.15 to $134.14. 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 $134.15 to $135.145. 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 $135.15 to $135.29. 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 Shares are held by Reporting Person's spouse.
F13 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $127.13 to $128.00. 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 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $128.63 to $129.58. 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.
F15 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.64 to $130.63. 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.
F16 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.64 to $131.60. 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.
F17 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $131.64 to $132.63. 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.
F18 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $132.66 to $133.65. 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.
F19 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $133.66 to $134.64. 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.
F20 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $134.66 to $135.33. 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.
F21 Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.
F22 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $126.98 to $127.93. 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.
F23 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $128.00 to $128.97. 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.
F24 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.02 to $130.015. 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.
F25 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.02 to $131.01. 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.
F26 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $131.02 to $132.00. 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.
F27 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $132.02 to $133.01. 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.
F28 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $133.02 to $134.01. 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.
F29 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $134.02 to $135.00. 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.
F30 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $135.02 to $135.35. 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.
F31 Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.