Amit Agarwal - 17 Nov 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
17 Nov 2021
Net transactions value
-$45,289,207
Form type
4
Filing time
19 Nov 2021, 16:18:57 UTC
Previous filing
12 Apr 2022
Next filing
03 Dec 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 +90,000 $0.000000 90,000 17 Nov 2021 By Trust F1, F2
transaction DDOG Common A Common Stock Sale $6,366,323 -33,484 -37% $190.13 56,516 17 Nov 2021 By Trust F2, F3, F4
transaction DDOG Common A Common Stock Sale $5,116,115 -26,786 -47% $191.00 29,730 17 Nov 2021 By Trust F2, F3, F5
transaction DDOG Common A Common Stock Sale $2,486,438 -12,953 -44% $191.96 16,777 17 Nov 2021 By Trust F2, F3, F6
transaction DDOG Common A Common Stock Sale $1,664,064 -8,618 -51% $193.09 8,159 17 Nov 2021 By Trust F2, F3, F7
transaction DDOG Common A Common Stock Sale $266,488 -1,374 -17% $193.95 6,785 17 Nov 2021 By Trust F2, F3, F8
transaction DDOG Common A Common Stock Sale $320,946 -1,647 -24% $194.87 5,138 17 Nov 2021 By Trust F2, F3, F9
transaction DDOG Common A Common Stock Sale $176,650 -900 -18% $196.28 4,238 17 Nov 2021 By Trust F2, F3, F10
transaction DDOG Common A Common Stock Sale $407,816 -2,069 -49% $197.11 2,169 17 Nov 2021 By Trust F2, F3, F11
transaction DDOG Common A Common Stock Sale $429,870 -2,169 -100% $198.19 0 17 Nov 2021 By Trust F2, F3, F12
transaction DDOG Common A Common Stock Conversion of derivative security $0 +90,000 $0.000000 90,000 17 Nov 2021 By Trust F1, F13
transaction DDOG Common A Common Stock Sale $6,520,134 -34,290 -38% $190.15 55,710 17 Nov 2021 By Trust F13, F14, F15
transaction DDOG Common A Common Stock Sale $5,258,622 -27,526 -49% $191.04 28,184 17 Nov 2021 By Trust F13, F14, F16
transaction DDOG Common A Common Stock Sale $2,237,613 -11,655 -41% $191.99 16,529 17 Nov 2021 By Trust F13, F14, F17
transaction DDOG Common A Common Stock Sale $1,555,438 -8,055 -49% $193.10 8,474 17 Nov 2021 By Trust F13, F14, F18
transaction DDOG Common A Common Stock Sale $349,302 -1,800 -21% $194.06 6,674 17 Nov 2021 By Trust F13, F14, F19
transaction DDOG Common A Common Stock Sale $311,948 -1,600 -24% $194.97 5,074 17 Nov 2021 By Trust F13, F14, F20
transaction DDOG Common A Common Stock Sale $165,831 -845 -17% $196.25 4,229 17 Nov 2021 By Trust F13, F14, F21
transaction DDOG Common A Common Stock Sale $399,948 -2,029 -48% $197.12 2,200 17 Nov 2021 By Trust F13, F14, F22
transaction DDOG Common A Common Stock Sale $436,127 -2,200 -100% $198.24 0 17 Nov 2021 By Trust F13, F14, F23
transaction DDOG Common A Common Stock Conversion of derivative security $0 +56,500 $0.000000 56,500 17 Nov 2021 By LLC F1, F24
transaction DDOG Common A Common Stock Sale $3,811,345 -20,048 -35% $190.11 36,452 17 Nov 2021 By LLC F14, F24, F25
transaction DDOG Common A Common Stock Sale $3,126,444 -16,376 -45% $190.92 20,076 17 Nov 2021 By LLC F14, F24, F26
transaction DDOG Common A Common Stock Sale $1,838,111 -9,579 -48% $191.89 10,497 17 Nov 2021 By LLC F14, F24, F27
transaction DDOG Common A Common Stock Sale $988,597 -5,121 -49% $193.05 5,376 17 Nov 2021 By LLC F14, F24, F28
transaction DDOG Common A Common Stock Sale $174,539 -900 -17% $193.93 4,476 17 Nov 2021 By LLC F14, F24, F29
transaction DDOG Common A Common Stock Sale $233,782 -1,200 -27% $194.82 3,276 17 Nov 2021 By LLC F14, F24, F30
transaction DDOG Common A Common Stock Sale $137,386 -700 -21% $196.27 2,576 17 Nov 2021 By LLC F14, F24, F31
transaction DDOG Common A Common Stock Sale $251,602 -1,276 -50% $197.18 1,300 17 Nov 2021 By LLC F14, F32
transaction DDOG Common A Common Stock Sale $257,725 -1,300 -100% $198.25 0 17 Nov 2021 By LLC F14, F24, F33

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 Gift $0 -90,000 -42% $0.000000 123,166 17 Aug 2021 Class A Common Stock 90,000 By Spouse F1, F34
transaction DDOG Class B Common Stock Gift $0 +90,000 $0.000000 90,000 17 Aug 2021 Class A Common Stock 90,000 By Trust F1, F2
transaction DDOG Class B Common Stock Gift $0 -1,058,365 -92% $0.000000 90,000 17 Aug 2021 Class A Common Stock 1,058,365 By GRAT F1, F35
transaction DDOG Class B Common Stock Gift $0 +1,058,365 $0.000000 1,058,365 17 Aug 2021 Class A Common Stock 1,058,365 By Trust F1, F36
transaction DDOG Class B Common Stock Gift $0 -90,000 -100% $0.000000* 0 17 Aug 2021 Class A Common Stock 90,000 By GRAT F1, F35
transaction DDOG Class B Common Stock Gift $0 +90,000 $0.000000 90,000 17 Aug 2021 Class A Common Stock 90,000 By Trust F1, F13
transaction DDOG Class B Common Stock Gift $0 -56,500 -100% $0.000000 7 20 Aug 2021 Class A Common Stock 56,500 Direct F1
transaction DDOG Class B Common Stock Gift $0 +56,500 $0.000000 56,500 20 Aug 2021 Class A Common Stock 56,500 By LLC F1, F24
transaction DDOG Class B Common Stock Conversion of derivative security $0 -90,000 -100% $0.000000* 0 17 Nov 2021 Class A Common Stock 90,000 By Trust F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -90,000 -100% $0.000000* 0 17 Nov 2021 Class A Common Stock 90,000 By Trust F1, F13
transaction DDOG Class B Common Stock Conversion of derivative security $0 -56,500 -100% $0.000000* 0 17 Nov 2021 Class A Common Stock 56,500 By LLC F1, F24
transaction DDOG Class B Common Stock Conversion of derivative security $0 -2,500 -2% $0.000000 120,666 17 Nov 2021 Class A Common Stock 2,500 By Spouse F1, F34
holding DDOG Class B Common Stock 608,913 17 Nov 2021 Class A Common Stock By GRAT F1, F37
* 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 are held directly by Agarwal-Jan Charitable Trust, of which the Reporting Person's spouse is Trustee.
F3 Shares sold pursuant to a 10b5-1 plan entered into on September 9, 2021.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $189.60 to $190.57. 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.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $190.60 to $191.59. 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 $191.60 to $192.56. 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.
F7 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $192.60 to $193.55. 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.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.60 to $194.57. 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.
F9 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $194.60 to $195.40. 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 $195.64 to $196.625. 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 $196.85 to $197.65. 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.
F12 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $197.88 to $198.55. 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.
F13 Shares are held directly by Agarwal Jan 2021 Spousal Trust, in which the Reporting Person possesses a pecuniary interest.
F14 Shares sold pursuant to a 10b5-1 plan entered into on September 10, 2021.
F15 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $189.63 to $190.62. 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 $190.63 to $191.62. 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 $191.63 to $192.59. 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 $192.63 to $193.54. 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 $193.63 to $194.62. 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 $194.665 to $195.60. 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.
F21 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $195.70 to $196.55. 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.
F22 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $196.92 to $197.57. 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.
F23 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $197.93 to $198.60. 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.
F24 Shares are held directly by A-J Family Delaware Holdings LLC, in which the Reporting Person possesses a pecuniary interest.
F25 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $189.53 to $190.52. 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.
F26 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $190.53 to $191.52. 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.
F27 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.54 to $192.53. 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.
F28 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $192.54 to $193.53. 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.
F29 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.54 to $194.48. 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.
F30 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $194.595 to $195.27. 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.
F31 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $195.63 to $196.55. 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.
F32 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $196.92 to $197.88. 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.
F33 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $197.93 to $198.61. 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.
F34 Shares are held by Reporting Person's spouse.
F35 Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.
F36 Shares are held directly by Agarwal 2018 Family Trust, of which the Reporting Person's spouse is Trustee.
F37 Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.

Remarks:

Part 1 of 2. Reporting Person is reporting on two separate Form 4 filings as the aggregate number of line items exceeds the maximum number that can be included in one report.