Armelle de Madre - 26 Nov 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
Armelle De Madre, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
26 Nov 2021
Net transactions value
-$1,020,946
Form type
4
Filing time
30 Nov 2021, 15:51:05 UTC
Previous filing
27 Oct 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 +5,625 +9.8% $0.000000 63,029 26 Nov 2021 Direct F1
transaction DDOG Class A Common Stock Sale $270,137 -1,500 -2.4% $180.09 61,529 26 Nov 2021 Direct F2, F3
transaction DDOG Class A Common Stock Sale $231,834 -1,280 -2.1% $181.12 60,249 26 Nov 2021 Direct F2, F4
transaction DDOG Class A Common Stock Sale $372,253 -2,045 -3.4% $182.03 58,204 26 Nov 2021 Direct F2, F5
transaction DDOG Class A Common Stock Sale $128,283 -700 -1.2% $183.26 57,504 26 Nov 2021 Direct F2, F6
transaction DDOG Class A Common Stock Sale $18,440 -100 -0.17% $184.40 57,404 26 Nov 2021 Direct F2

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 Stock Option (Right to Buy) Options Exercise $0 -5,625 -5% $0.000000 106,875 26 Nov 2021 Class B Common Stock 5,625 $7.96 Direct F7
transaction DDOG Class B Common Stock Options Exercise $0 +5,625 $0.000000 5,625 26 Nov 2021 Class A Common Stock 5,625 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -5,625 -100% $0.000000* 0 26 Nov 2021 Class A Common Stock 5,625 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 sold pursuant to a 10b5-1 plan entered into on August 18, 2020.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $179.59 to $180.51. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $180.63 to $181.615. 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 $181.63 to $182.52. 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.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $183.00 to $183.96. 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.
F7 Option vested as to 25% on June 20, 2020 and in equal monthly installments thereafter over three years.