Olivier Pomel - Aug 16, 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
Olivier Pomel, by /s/ Ron A. Metzger, Attorney-in-Fact
Stock symbol
DDOG
Transactions as of
Aug 16, 2021
Transactions value $
-$20,623,161
Form type
4
Date filed
8/18/2021, 06:13 PM
Previous filing
Aug 6, 2021
Next filing
Sep 3, 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 +109K +44.37% $0.00 355K Aug 16, 2021 Direct F1
transaction DDOG Class A Common Stock Sale -$156K -1.2K -0.34% $129.96 354K Aug 16, 2021 Direct F2, F3
transaction DDOG Class A Common Stock Sale -$734K -5.6K -1.58% $131.12 348K Aug 16, 2021 Direct F2, F4
transaction DDOG Class A Common Stock Sale -$1.12M -8.5K -2.44% $131.99 340K Aug 16, 2021 Direct F2, F5
transaction DDOG Class A Common Stock Sale -$6.07M -45.6K -13.41% $133.20 294K Aug 16, 2021 Direct F2, F6
transaction DDOG Class A Common Stock Sale -$5.08M -38K -12.91% $133.81 256K Aug 16, 2021 Direct F2, F7
transaction DDOG Class A Common Stock Sale -$1.18M -8.77K -3.42% $134.92 247K Aug 16, 2021 Direct F2, F8
transaction DDOG Class A Common Stock Sale -$203K -1.5K -0.61% $135.73 246K Aug 16, 2021 Direct F2, F9
transaction DDOG Class A Common Stock Conversion of derivative security $0 +45.6K +11112.68% $0.00 46K Aug 16, 2021 By GRAT F1, F10
transaction DDOG Class A Common Stock Sale -$91K -700 -1.52% $129.93 45.3K Aug 16, 2021 By GRAT F2, F10, F11
transaction DDOG Class A Common Stock Sale -$512K -3.9K -8.61% $131.39 41.4K Aug 16, 2021 By GRAT F2, F10, F12
transaction DDOG Class A Common Stock Sale -$643K -4.86K -11.73% $132.49 36.5K Aug 16, 2021 By GRAT F2, F10, F13
transaction DDOG Class A Common Stock Sale -$3.53M -26.5K -72.55% $133.41 10K Aug 16, 2021 By GRAT F2, F10, F14
transaction DDOG Class A Common Stock Sale -$971K -7.23K -72.14% $134.25 2.79K Aug 16, 2021 By GRAT F2, F10, F15
transaction DDOG Class A Common Stock Sale -$309K -2.28K -81.74% $135.30 510 Aug 16, 2021 By GRAT F2, F10, F16
transaction DDOG Class A Common Stock Sale -$13.6K -100 -19.61% $136.16 410 Aug 16, 2021 By GRAT F2, F10

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 -109K -1.11% $0.00 9.69M Aug 16, 2021 Class A Common Stock 109K Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -45.6K -1.25% $0.00 3.6M Aug 16, 2021 Class A Common Stock 45.6K By GRAT F1, F10
* 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 $129.50 to $130.46. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.50 to $131.48. 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 $131.51 to $132.50. 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.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $132.51 to $133.50. 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.
F7 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $133.51 to $134.49. 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 $134.53 to $135.51. 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 $135.54 to $136.16. 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.
F10 Shares are held by the Olivier Pomel 2018 GRAT.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.51 to $130.44. 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.
F12 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.85 to $131.81. 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 $131.85 to $132.84. 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 $132.87 to $133.86. 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 $133.87 to $134.84. 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 $134.94 to $135.81. 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.