David M. Obstler - 08 Dec 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Reporting relationship: Chief Financial Officer
Issuer ticker: DDOG
Reported as of: 08 Dec 2021
Net transaction value: -$3,400,205
SEC form: 4
Accepted by SEC: 10 Dec 2021, 16:09:31 UTC
Prior SEC filing: 06 Dec 2021
Next SEC filing: 23 Dec 2021
Source filing: View source filing
Reporting owner signature: David Obstler, by /s/ Ron A. Metzger, Attorney-in-Fact

Filing notes and source

Key filing fact

David M. Obstler filed Form 4 for Datadog, Inc. (DDOG) on 10 Dec 2021.

Key facts

This page summarizes David M. Obstler's Form 4 filing for Datadog, Inc. (DDOG).
24 reported transactions and 4 derivative rows are listed below.
Accepted by SEC: 10 Dec 2021, 16:09.

Change

Previous filing in this sequence was filed on 06 Dec 2021.
Current net transaction value: -$3,400,205.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

DDOG transaction

Class A Common Stock

Conversion of derivative security

Transaction value: $0
Shares: +3,750
Change %
Price: $0.000000
Shares after: 3,750
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F1, F2

DDOG transaction

Class A Common Stock

Sale

Transaction value: $17,437
Shares: -100
Change %: -2.7%
Price: $174.37
Shares after: 3,650
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F2, F3

DDOG transaction

Class A Common Stock

Sale

Transaction value: $52,690
Shares: -300
Change %: -8.2%
Price: $175.63
Shares after: 3,350
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F2, F3, F4

DDOG transaction

Class A Common Stock

Sale

Transaction value: $53,205
Shares: -300
Change %: -9%
Price: $177.35
Shares after: 3,050
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F2, F3, F5

DDOG transaction

Class A Common Stock

Sale

Transaction value: $53,770
Shares: -300
Change %: -9.8%
Price: $179.23
Shares after: 2,750
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F2, F3, F6

DDOG transaction

Class A Common Stock

Sale

Transaction value: $36,018
Shares: -200
Change %: -7.3%
Price: $180.09
Shares after: 2,550
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F2, F3, F7

DDOG transaction

Class A Common Stock

Sale

Transaction value: $88,128
Shares: -485
Change %: -19%
Price: $181.71
Shares after: 2,065
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F2, F3, F8

DDOG transaction

Class A Common Stock

Sale

Transaction value: $316,322
Shares: -1,729
Change %: -84%
Price: $182.95
Shares after: 336
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F2, F3, F9

DDOG transaction

Class A Common Stock

Sale

Transaction value: $61,732
Shares: -336
Change %: -100%
Price: $183.73
Shares after: 0
Date: 08 Dec 2021
Ownership: By GRAT
Footnotes: F2, F3, F10

DDOG transaction

Class A Common Stock

Conversion of derivative security

Transaction value: $0
Shares: +15,000
Change %: +8.6%
Price: $0.000000
Shares after: 188,687
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F1

DDOG transaction

Class A Common Stock

Sale

Transaction value: $52,360
Shares: -300
Change %: -0.16%
Price: $174.53
Shares after: 188,387
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F12

DDOG transaction

Class A Common Stock

Sale

Transaction value: $175,796
Shares: -1,000
Change %: -0.53%
Price: $175.80
Shares after: 187,387
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F13

DDOG transaction

Class A Common Stock

Sale

Transaction value: $106,080
Shares: -600
Change %: -0.32%
Price: $176.80
Shares after: 186,787
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F14

DDOG transaction

Class A Common Stock

Sale

Transaction value: $71,168
Shares: -400
Change %: -0.21%
Price: $177.92
Shares after: 186,387
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F15

DDOG transaction

Class A Common Stock

Sale

Transaction value: $233,082
Shares: -1,300
Change %: -0.7%
Price: $179.29
Shares after: 185,087
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F16

DDOG transaction

Class A Common Stock

Sale

Transaction value: $149,346
Shares: -829
Change %: -0.45%
Price: $180.15
Shares after: 184,258
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F17

DDOG transaction

Class A Common Stock

Sale

Transaction value: $255,594
Shares: -1,408
Change %: -0.76%
Price: $181.53
Shares after: 182,850
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F18

DDOG transaction

Class A Common Stock

Sale

Transaction value: $1,006,575
Shares: -5,508
Change %: -3%
Price: $182.75
Shares after: 177,342
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F19

DDOG transaction

Class A Common Stock

Sale

Transaction value: $652,485
Shares: -3,555
Change %: -2%
Price: $183.54
Shares after: 173,787
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11, F20

DDOG transaction

Class A Common Stock

Sale

Transaction value: $18,418
Shares: -100
Change %: -0.06%
Price: $184.18
Shares after: 173,687
Date: 08 Dec 2021
Ownership: Direct
Footnotes: F11

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

DDOG transaction Derivative

Class B Common Stock

Conversion of derivative security

Transaction value: $0
Shares: -3,750
Change %: -1.7%
Price: $0.000000
Shares after: 222,397
Date: 08 Dec 2021
Ownership: By GRAT
Underlying class: Class A Common Stock
Underlying amount: 3,750
Exercise price
Footnotes: F1, F2

DDOG transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -15,000
Change %: -2.3%
Price: $0.000000
Shares after: 635,000
Date: 08 Dec 2021
Ownership: Direct
Underlying class: Class B Common Stock
Underlying amount: 15,000
Exercise price: $1.55
Footnotes: F21

DDOG transaction Derivative

Class B Common Stock

Options Exercise

Transaction value: $0
Shares: +15,000
Change %: +96%
Price: $0.000000
Shares after: 30,603
Date: 08 Dec 2021
Ownership: Direct
Underlying class: Class A Common Stock
Underlying amount: 15,000
Exercise price
Footnotes: F1

DDOG transaction Derivative

Class B Common Stock

Conversion of derivative security

Transaction value: $0
Shares: -15,000
Change %: -49%
Price: $0.000000
Shares after: 15,603
Date: 08 Dec 2021
Ownership: Direct
Underlying class: Class A Common Stock
Underlying amount: 15,000
Exercise price
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 21 footnotes

Footnote 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.

Footnote F2

Shares are held directly by the David Obstler 2019 GRAT, of which Reporting Person is Trustee.

Footnote F3

Shares sold pursuant to a 10b5-1 plan entered into on September 10, 2021.

Footnote F4

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $175.44 to $175.91. 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.

Footnote F5

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $176.90 to $177.60. 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.

Footnote F6

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $178.95 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.

Footnote F7

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $180.03 to $180.15. 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.

Footnote F8

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $181.37 to $182.29. 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.

Footnote F9

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $182.42 to $183.28. 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.

Footnote F10

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $183.45 to $184.00. 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.

Footnote F11

Shares sold pursuant to a 10b5-1 plan entered into on June 14, 2021.

Footnote F12

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $174.27 to $174.92. 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.

Footnote F13

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $175.44 to $176.33. 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.

Footnote F14

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $176.55 to $177.11. 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.

Footnote F15

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $177.56 to $178.45. 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.

Footnote F16

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $178.74 to $179.67. 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.

Footnote F17

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $179.91 to $180.42. 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.

Footnote F18

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $181.06 to $182.04. 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.

Footnote F19

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $182.09 to $183.08. 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.

Footnote F20

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $183.09 to $184.04. 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.

Footnote F21

Option vests as to 25% on September 6, 2019 and in equal monthly installments thereafter over three years.