David M. Obstler - 09 Nov 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
David Obstler, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
09 Nov 2021
Net transactions value
-$3,593,447
Form type
4
Filing time
12 Nov 2021, 16:34:49 UTC
Previous filing
29 Oct 2021
Next filing
16 Nov 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 +3,750 $0.000000 3,750 09 Nov 2021 By GRAT F1
transaction DDOG Class A Common Stock Sale $72,425 -378 -10% $191.60 3,372 09 Nov 2021 By GRAT F1, F2, F3
transaction DDOG Class A Common Stock Sale $115,889 -600 -18% $193.15 2,772 09 Nov 2021 By GRAT F1, F2, F4
transaction DDOG Class A Common Stock Sale $135,974 -700 -25% $194.25 2,072 09 Nov 2021 By GRAT F1, F2, F5
transaction DDOG Class A Common Stock Sale $206,465 -1,058 -51% $195.15 1,014 09 Nov 2021 By GRAT F1, F2, F6
transaction DDOG Class A Common Stock Sale $100,916 -514 -51% $196.34 500 09 Nov 2021 By GRAT F1, F2, F7
transaction DDOG Class A Common Stock Sale $98,551 -500 -100% $197.10 0 09 Nov 2021 By GRAT F1, F2, F8
transaction DDOG Class A Common Stock Conversion of derivative security $0 +15,000 +8.6% $0.000000 190,391 10 Nov 2021 Direct F9
transaction DDOG Class A Common Stock Sale $186,179 -1,000 -0.53% $186.18 189,391 10 Nov 2021 Direct F10, F11
transaction DDOG Class A Common Stock Sale $210,218 -1,122 -0.59% $187.36 188,269 10 Nov 2021 Direct F10, F12
transaction DDOG Class A Common Stock Sale $758,502 -4,025 -2.1% $188.45 184,244 10 Nov 2021 Direct F10, F13
transaction DDOG Class A Common Stock Sale $189,327 -1,000 -0.54% $189.33 183,244 10 Nov 2021 Direct F10, F14
transaction DDOG Class A Common Stock Sale $171,921 -900 -0.49% $191.02 182,344 10 Nov 2021 Direct F10, F15
transaction DDOG Class A Common Stock Sale $327,106 -1,703 -0.93% $192.08 180,641 10 Nov 2021 Direct F10, F16
transaction DDOG Class A Common Stock Sale $135,282 -700 -0.39% $193.26 179,941 10 Nov 2021 Direct F10, F17
transaction DDOG Class A Common Stock Sale $571,705 -2,945 -1.6% $194.13 176,996 10 Nov 2021 Direct F10, F18
transaction DDOG Class A Common Stock Sale $293,419 -1,505 -0.85% $194.96 175,491 10 Nov 2021 Direct F10, F19
transaction DDOG Class A Common Stock Sale $19,569 -100 -0.06% $195.69 175,391 10 Nov 2021 Direct 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 -3,750 -1.6% $0.000000 229,897 09 Nov 2021 Class A Common Stock 3,750 By GRAT F1, F9, F20
transaction DDOG Stock Option (Right to Buy) Options Exercise $0 -15,000 -2.2% $0.000000 665,000 10 Nov 2021 Class B Common Stock 15,000 $1.55 Direct F21
transaction DDOG Class B Common Stock Options Exercise $0 +15,000 +96% $0.000000 30,603 10 Nov 2021 Class A Common Stock 15,000 Direct F9
transaction DDOG Class B Common Stock Conversion of derivative security $0 -15,000 -49% $0.000000 15,603 10 Nov 2021 Class A Common Stock 15,000 Direct F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares are held directly by the David Obstler 2019 GRAT, of which Reporting Person is Trustee.
F2 Shares sold pursuant to a 10b5-1 plan entered into on September 10, 2021.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.18 to $192.15. 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 $192.61 to $193.58. 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.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.65 to $194.63. 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.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $194.72 to $195.48. 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.
F7 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $195.88 to $196.71. 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 $196.90 to $197.55. 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 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.
F10 Shares sold pursuant to a 10b5-1 plan entered into on June 14, 2021.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $185.56 to $186.53. 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 $186.89 to $187.78. 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 $187.92 to $188.89. 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 $188.96 to $189.75. 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 $190.55 to $191.48. 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.
F16 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.55 to $192.47. 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 $192.59 to $193.58. 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.
F18 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.59 to $194.55. 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 $194.59 to $195.58. 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.
F20 Represents the number of shares of Class A Common Stock underlying restricted stock units ("RSUs"). Each RSU represents the contingent right to receive one share of the Issuer's Class A Common Stock. The shares underlying the RSUs vest in 12 equal quarterly installments beginning on June 1, 2022 and on each September 1, December 1 and March 1 thereafter, subject to the Reporting Person remaining in Continuous Service (as defined in the Issuer's 2019 Equity Incentive Plan) of the Issuer as of each such date.
F21 Option vests as to 25% on September 6, 2019 and in equal monthly installments thereafter over three years.