Amit Agarwal - 11 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
11 Aug 2021
Net transactions value
-$17,359,444
Form type
4
Filing time
13 Aug 2021, 16:41:31 UTC
Previous filing
09 Aug 2021
Next filing
27 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 +5,000 +2.9% $0.000000 178,297 11 Aug 2021 Direct F1
transaction DDOG Common A Common Stock Sale $12,250 -100 -0.06% $122.50 178,197 11 Aug 2021 Direct F2
transaction DDOG Common A Common Stock Sale $95,783 -770 -0.43% $124.39 177,427 11 Aug 2021 Direct F2, F3
transaction DDOG Common A Common Stock Sale $87,382 -700 -0.39% $124.83 176,727 11 Aug 2021 Direct F2, F4
transaction DDOG Common A Common Stock Sale $37,834 -300 -0.17% $126.11 176,427 11 Aug 2021 Direct F2, F5
transaction DDOG Common A Common Stock Sale $294,004 -2,300 -1.3% $127.83 174,127 11 Aug 2021 Direct F2, F6
transaction DDOG Common A Common Stock Sale $106,498 -830 -0.48% $128.31 173,297 11 Aug 2021 Direct F2, F7
transaction DDOG Common A Common Stock Conversion of derivative security $0 +2,000 $0.000000 2,000 11 Aug 2021 By Spouse F1, F8
transaction DDOG Common A Common Stock Sale $24,574 -200 -10% $122.87 1,800 11 Aug 2021 By Spouse F2, F8, F9
transaction DDOG Common A Common Stock Sale $74,932 -600 -33% $124.89 1,200 11 Aug 2021 By Spouse F2, F8, F10
transaction DDOG Common A Common Stock Sale $115,021 -900 -75% $127.80 300 11 Aug 2021 By Spouse F2, F8, F11
transaction DDOG Common A Common Stock Sale $38,494 -300 -100% $128.31 0 11 Aug 2021 By Spouse F2, F8, F12
transaction DDOG Common A Common Stock Conversion of derivative security $0 +10,000 $0.000000 10,000 11 Aug 2021 By GRAT F1, F13
transaction DDOG Common A Common Stock Sale $98,967 -800 -8% $123.71 9,200 11 Aug 2021 By GRAT F2, F13, F14
transaction DDOG Common A Common Stock Sale $349,160 -2,800 -30% $124.70 6,400 11 Aug 2021 By GRAT F2, F13, F15
transaction DDOG Common A Common Stock Sale $75,657 -600 -9.4% $126.10 5,800 11 Aug 2021 By GRAT F2, F13, F16
transaction DDOG Common A Common Stock Sale $331,618 -2,600 -45% $127.55 3,200 11 Aug 2021 By GRAT F2, F13, F17
transaction DDOG Common A Common Stock Sale $410,022 -3,200 -100% $128.13 0 11 Aug 2021 By GRAT F2, F13, F18
transaction DDOG Common A Common Stock Conversion of derivative security $0 +54,558 +31% $0.000000 227,855 13 Aug 2021 Direct F1
transaction DDOG Common A Common Stock Sale $6,788,931 -50,152 -22% $135.37 177,703 13 Aug 2021 Direct F2, F19
transaction DDOG Common A Common Stock Sale $599,893 -4,406 -2.5% $136.15 173,297 13 Aug 2021 Direct F2, F20
transaction DDOG Common A Common Stock Conversion of derivative security $0 +11,680 $0.000000 11,680 13 Aug 2021 By Spouse F1, F8
transaction DDOG Common A Common Stock Sale $1,578,178 -11,680 -100% $135.12 0 13 Aug 2021 By Spouse F2, F8, F21
transaction DDOG Common A Common Stock Conversion of derivative security $0 +46,146 $0.000000 46,146 13 Aug 2021 By GRAT F1, F13
transaction DDOG Common A Common Stock Sale $6,240,245 -46,146 -100% $135.23 0 13 Aug 2021 By GRAT F2, F13, F22

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 -5,000 -4.1% $0.000000 116,065 11 Aug 2021 Class A Common Stock 5,000 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -2,000 -0.87% $0.000000 226,846 11 Aug 2021 Class A Common Stock 2,000 By Spouse F1, F8
transaction DDOG Class B Common Stock Conversion of derivative security $0 -10,000 -1.5% $0.000000 666,146 11 Aug 2021 Class A Common Stock 10,000 By GRAT F1, F13
transaction DDOG Class B Common Stock Conversion of derivative security $0 -54,558 -47% $0.000000 61,507 13 Aug 2021 Class A Common Stock 54,558 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -11,680 -5.1% $0.000000 215,166 13 Aug 2021 Class A Common Stock 11,680 By Spouse F1, F8
transaction DDOG Class B Common Stock Conversion of derivative security $0 -46,146 -6.9% $0.000000 620,000 13 Aug 2021 Class A Common Stock 46,146 By GRAT F1, F13
holding DDOG Class B Common Stock 1,148,365 11 Aug 2021 Class A Common Stock By GRAT F1, F23
* 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 $123.69 to $124.65. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.71 to $125.14. 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.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $125.92 to $126.41. 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 $127.18 to $128.16. 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 $128.20 to $128.44. 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 Shares are held by Reporting Person's spouse.
F9 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $122.74 to $123.00. 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.
F10 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.62 to $125.36. 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.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $127.24 to $128.04. 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 $128.27 to $128.35. 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.
F13 Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.
F14 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $123.29 to $124.07. 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 $124.31 to $125.24. 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 $125.75 to $126.57. 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 $126.83 to $127.82. 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 $127.83 to $128.56. 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 $135.10 to $136.092. 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 $136.10 to $136.26. 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 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $135.10 to $135.30. 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.
F22 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $135.10 to $135.705. 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 Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.