Olivier Pomel - 25 Oct 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Role
Chief Executive Officer, Director
Signature
Olivier Pomel, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
25 Oct 2021
Net transactions value
-$50,180,263
Form type
4
Filing time
27 Oct 2021, 18:40:43 UTC
Previous filing
14 Oct 2021
Next filing
15 Nov 2021
SEC
View on sec.gov

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 +218,208 +89% $0.000000 462,251 25 Oct 2021 Direct F1
transaction DDOG Class A Common Stock Sale $4,515,802 -28,001 -6.1% $161.27 434,250 25 Oct 2021 Direct F2, F3
transaction DDOG Class A Common Stock Sale $19,501,054 -120,328 -28% $162.07 313,922 25 Oct 2021 Direct F2, F4
transaction DDOG Class A Common Stock Sale $11,020,828 -67,678 -22% $162.84 246,244 25 Oct 2021 Direct F2, F5
transaction DDOG Class A Common Stock Sale $360,297 -2,201 -0.89% $163.70 244,043 25 Oct 2021 Direct F2, F6
transaction DDOG Class A Common Stock Conversion of derivative security $0 +91,125 +10535% $0.000000 91,990 25 Oct 2021 By GRAT F1, F7
transaction DDOG Class A Common Stock Sale $3,155,823 -19,553 -21% $161.40 72,437 25 Oct 2021 By GRAT F2, F7, F8
transaction DDOG Class A Common Stock Sale $7,148,918 -44,083 -61% $162.17 28,354 25 Oct 2021 By GRAT F2, F7, F9
transaction DDOG Class A Common Stock Sale $4,313,826 -26,489 -93% $162.85 1,865 25 Oct 2021 By GRAT F2, F7, F10
transaction DDOG Class A Common Stock Sale $163,715 -1,000 -54% $163.72 865 25 Oct 2021 By GRAT F2, F7, F11

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 -218,208 -2.4% $0.000000 9,033,214 25 Oct 2021 Class A Common Stock 218,208 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -91,125 -2.6% $0.000000 3,461,886 25 Oct 2021 Class A Common Stock 91,125 By GRAT F1, F7
* 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 $160.58 to $161.57. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $161.58 to $162.575. 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 $162.58 to $163.57. 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.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $163.59 to $163.99. 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 Shares are held by the Olivier Pomel 2018 GRAT.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $160.62 to $161.61. 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 $161.62 to $162.61. 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 $162.62 to $163.60. 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.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $163.64 to $163.79. 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.