David M. Obstler - 23 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
23 Nov 2021
Net transactions value
-$3,304,855
Form type
4
Filing time
24 Nov 2021, 15:32:58 UTC
Previous filing
23 Nov 2021
Next filing
06 Dec 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 23 Nov 2021 By GRAT F1, F2
transaction DDOG Class A Common Stock Sale $17,010 -100 -2.7% $170.10 3,650 23 Nov 2021 By GRAT F2, F3, F4
transaction DDOG Class A Common Stock Sale $17,172 -100 -2.7% $171.72 3,550 23 Nov 2021 By GRAT F2, F3, F5
transaction DDOG Class A Common Stock Sale $34,588 -200 -5.6% $172.94 3,350 23 Nov 2021 By GRAT F2, F3, F6
transaction DDOG Class A Common Stock Sale $174,247 -1,000 -30% $174.25 2,350 23 Nov 2021 By GRAT F2, F3, F7
transaction DDOG Class A Common Stock Sale $131,332 -750 -32% $175.11 1,600 23 Nov 2021 By GRAT F2, F3, F8
transaction DDOG Class A Common Stock Sale $44,170 -250 -16% $176.68 1,350 23 Nov 2021 By GRAT F2, F3, F9
transaction DDOG Class A Common Stock Sale $89,121 -500 -37% $178.24 850 23 Nov 2021 By GRAT F2, F3, F10
transaction DDOG Class A Common Stock Sale $125,523 -700 -82% $179.32 150 23 Nov 2021 By GRAT F2, F3, F11
transaction DDOG Class A Common Stock Sale $27,082 -150 -100% $180.55 0 23 Nov 2021 By GRAT F2, F3, F12
transaction DDOG Class A Common Stock Conversion of derivative security $0 +15,000 +8.6% $0.000000 190,391 23 Nov 2021 Direct F1
transaction DDOG Class A Common Stock Sale $16,881 -100 -0.05% $168.81 190,291 23 Nov 2021 Direct F13
transaction DDOG Class A Common Stock Sale $34,050 -200 -0.11% $170.25 190,091 23 Nov 2021 Direct F13
transaction DDOG Class A Common Stock Sale $120,729 -703 -0.37% $171.73 189,388 23 Nov 2021 Direct F13, F14
transaction DDOG Class A Common Stock Sale $142,941 -824 -0.44% $173.47 188,564 23 Nov 2021 Direct F13, F15
transaction DDOG Class A Common Stock Sale $615,052 -3,526 -1.9% $174.43 185,038 23 Nov 2021 Direct F13, F16
transaction DDOG Class A Common Stock Sale $488,559 -2,787 -1.5% $175.30 182,251 23 Nov 2021 Direct F13, F17
transaction DDOG Class A Common Stock Sale $104,530 -593 -0.33% $176.27 181,658 23 Nov 2021 Direct F13, F18
transaction DDOG Class A Common Stock Sale $73,632 -415 -0.23% $177.43 181,243 23 Nov 2021 Direct F13, F19
transaction DDOG Class A Common Stock Sale $436,575 -2,447 -1.4% $178.41 178,796 23 Nov 2021 Direct F13, F20
transaction DDOG Class A Common Stock Sale $485,127 -2,705 -1.5% $179.34 176,091 23 Nov 2021 Direct F13, F21
transaction DDOG Class A Common Stock Sale $126,535 -700 -0.4% $180.76 175,391 23 Nov 2021 Direct F13, F22

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 226,147 23 Nov 2021 Class A Common Stock 3,750 By GRAT F1, F2
transaction DDOG Stock Option (Right to Buy) Options Exercise $0 -15,000 -2.3% $0.000000 650,000 23 Nov 2021 Class B Common Stock 15,000 $1.55 Direct F23
transaction DDOG Class B Common Stock Options Exercise $0 +15,000 +96% $0.000000 30,603 23 Nov 2021 Class A Common Stock 15,000 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -15,000 -49% $0.000000 15,603 23 Nov 2021 Class A Common Stock 15,000 Direct F1
* 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 the David Obstler 2019 GRAT, of which Reporting Person is Trustee.
F3 Shares sold pursuant to a 10b5-1 plan entered into on September 10, 2021.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $169.62 to $170.59. 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.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $171.33 to $172.12. 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 $172.50 to $173.18. 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 $173.61 to $174.57. 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.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $174.63 to $175.5025. 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 $176.39 to $177.23. 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 $177.84 to $178.83. 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 $178.97 to $179.79. 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.
F12 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $179.97 to $180.95. 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 sold pursuant to a 10b5-1 plan entered into on June 14, 2021.
F14 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $171.32 to $172.25. 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 $172.85 to $173.81. 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.
F16 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $173.90 to $174.84. 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.
F17 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $174.90 to $175.73. 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 $176.00 to $176.92. 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 $177.02 to $178.00. 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 $178.05 to $178.96. 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 $179.05 to $179.87. 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 $180.57 to $180.97. 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 Option vests as to 25% on September 6, 2019 and in equal monthly installments thereafter over three years.