David M. Obstler - Dec 8, 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
David Obstler, by /s/ Ron A. Metzger, Attorney-in-Fact
Stock symbol
DDOG
Transactions as of
Dec 8, 2021
Transactions value $
-$3,400,205
Form type
4
Date filed
12/10/2021, 04:09 PM
Previous filing
Dec 6, 2021
Next filing
Dec 23, 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 +3.75K $0.00 3.75K Dec 8, 2021 By GRAT F1, F2
transaction DDOG Class A Common Stock Sale -$17.4K -100 -2.67% $174.37 3.65K Dec 8, 2021 By GRAT F2, F3
transaction DDOG Class A Common Stock Sale -$52.7K -300 -8.22% $175.63 3.35K Dec 8, 2021 By GRAT F2, F3, F4
transaction DDOG Class A Common Stock Sale -$53.2K -300 -8.96% $177.35 3.05K Dec 8, 2021 By GRAT F2, F3, F5
transaction DDOG Class A Common Stock Sale -$53.8K -300 -9.84% $179.23 2.75K Dec 8, 2021 By GRAT F2, F3, F6
transaction DDOG Class A Common Stock Sale -$36K -200 -7.27% $180.09 2.55K Dec 8, 2021 By GRAT F2, F3, F7
transaction DDOG Class A Common Stock Sale -$88.1K -485 -19.02% $181.71 2.07K Dec 8, 2021 By GRAT F2, F3, F8
transaction DDOG Class A Common Stock Sale -$316K -1.73K -83.73% $182.95 336 Dec 8, 2021 By GRAT F2, F3, F9
transaction DDOG Class A Common Stock Sale -$61.7K -336 -100% $183.73 0 Dec 8, 2021 By GRAT F2, F3, F10
transaction DDOG Class A Common Stock Conversion of derivative security $0 +15K +8.64% $0.00 189K Dec 8, 2021 Direct F1
transaction DDOG Class A Common Stock Sale -$52.4K -300 -0.16% $174.53 188K Dec 8, 2021 Direct F11, F12
transaction DDOG Class A Common Stock Sale -$176K -1K -0.53% $175.80 187K Dec 8, 2021 Direct F11, F13
transaction DDOG Class A Common Stock Sale -$106K -600 -0.32% $176.80 187K Dec 8, 2021 Direct F11, F14
transaction DDOG Class A Common Stock Sale -$71.2K -400 -0.21% $177.92 186K Dec 8, 2021 Direct F11, F15
transaction DDOG Class A Common Stock Sale -$233K -1.3K -0.7% $179.29 185K Dec 8, 2021 Direct F11, F16
transaction DDOG Class A Common Stock Sale -$149K -829 -0.45% $180.15 184K Dec 8, 2021 Direct F11, F17
transaction DDOG Class A Common Stock Sale -$256K -1.41K -0.76% $181.53 183K Dec 8, 2021 Direct F11, F18
transaction DDOG Class A Common Stock Sale -$1.01M -5.51K -3.01% $182.75 177K Dec 8, 2021 Direct F11, F19
transaction DDOG Class A Common Stock Sale -$652K -3.56K -2% $183.54 174K Dec 8, 2021 Direct F11, F20
transaction DDOG Class A Common Stock Sale -$18.4K -100 -0.06% $184.18 174K Dec 8, 2021 Direct F11

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 -3.75K -1.66% $0.00 222K Dec 8, 2021 Class A Common Stock 3.75K By GRAT F1, F2
transaction DDOG Stock Option (Right to Buy) Options Exercise $0 -15K -2.31% $0.00 635K Dec 8, 2021 Class B Common Stock 15K $1.55 Direct F21
transaction DDOG Class B Common Stock Options Exercise $0 +15K +96.14% $0.00 30.6K Dec 8, 2021 Class A Common Stock 15K Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -15K -49.01% $0.00 15.6K Dec 8, 2021 Class A Common Stock 15K 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 $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.
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.
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.
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.
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.
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.
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.
F11 Shares sold pursuant to a 10b5-1 plan entered into on June 14, 2021.
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.
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.
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.
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.
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.
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.
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.
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.
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.
F21 Option vests as to 25% on September 6, 2019 and in equal monthly installments thereafter over three years.