Olivier Pomel - 16 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
16 Aug 2021
Net transactions value
-$20,623,161
Form type
4
Filing time
18 Aug 2021, 18:13:53 UTC
Previous filing
06 Aug 2021
Next filing
03 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 +109,104 +44% $0.000000 354,993 16 Aug 2021 Direct F1
transaction DDOG Class A Common Stock Sale $155,952 -1,200 -0.34% $129.96 353,793 16 Aug 2021 Direct F2, F3
transaction DDOG Class A Common Stock Sale $734,245 -5,600 -1.6% $131.12 348,193 16 Aug 2021 Direct F2, F4
transaction DDOG Class A Common Stock Sale $1,121,907 -8,500 -2.4% $131.99 339,693 16 Aug 2021 Direct F2, F5
transaction DDOG Class A Common Stock Sale $6,067,555 -45,553 -13% $133.20 294,140 16 Aug 2021 Direct F2, F6
transaction DDOG Class A Common Stock Sale $5,082,249 -37,981 -13% $133.81 256,159 16 Aug 2021 Direct F2, F7
transaction DDOG Class A Common Stock Sale $1,183,409 -8,771 -3.4% $134.92 247,388 16 Aug 2021 Direct F2, F8
transaction DDOG Class A Common Stock Sale $203,460 -1,499 -0.61% $135.73 245,889 16 Aug 2021 Direct F2, F9
transaction DDOG Class A Common Stock Conversion of derivative security $0 +45,562 +11113% $0.000000 45,972 16 Aug 2021 By GRAT F1, F10
transaction DDOG Class A Common Stock Sale $90,952 -700 -1.5% $129.93 45,272 16 Aug 2021 By GRAT F2, F10, F11
transaction DDOG Class A Common Stock Sale $512,427 -3,900 -8.6% $131.39 41,372 16 Aug 2021 By GRAT F2, F10, F12
transaction DDOG Class A Common Stock Sale $643,250 -4,855 -12% $132.49 36,517 16 Aug 2021 By GRAT F2, F10, F13
transaction DDOG Class A Common Stock Sale $3,534,319 -26,492 -73% $133.41 10,025 16 Aug 2021 By GRAT F2, F10, F14
transaction DDOG Class A Common Stock Sale $970,929 -7,232 -72% $134.25 2,793 16 Aug 2021 By GRAT F2, F10, F15
transaction DDOG Class A Common Stock Sale $308,891 -2,283 -82% $135.30 510 16 Aug 2021 By GRAT F2, F10, F16
transaction DDOG Class A Common Stock Sale $13,616 -100 -20% $136.16 410 16 Aug 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 -109,104 -1.1% $0.000000 9,687,838 16 Aug 2021 Class A Common Stock 109,104 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -45,562 -1.3% $0.000000 3,599,028 16 Aug 2021 Class A Common Stock 45,562 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.