Armelle de Madre - 01 Sep 2022 Form 4/A - Amendment Insider Report for Datadog, Inc. (DDOG)

Signature
Armelle De Madre, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
01 Sep 2022
Net transactions value
-$601,318
Form type
4/A - Amendment
Filing time
06 Sep 2022, 21:21:31 UTC
Date Of Original Report
06 Sep 2022
Previous filing
05 Aug 2022
Next filing
05 Oct 2022

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 $29,838 +3,750 +5.5% $7.96* 71,554 01 Sep 2022 Direct F1
transaction DDOG Class A Common Stock Sale $26,412 -280 -0.39% $94.33 71,274 01 Sep 2022 Direct F2, F3
transaction DDOG Class A Common Stock Sale $86,966 -915 -1.3% $95.04 70,359 01 Sep 2022 Direct F2, F4
transaction DDOG Class A Common Stock Sale $9,606 -100 -0.14% $96.06 70,259 01 Sep 2022 Direct F2, F5
transaction DDOG Class A Common Stock Sale $7,780 -80 -0.11% $97.25 70,179 01 Sep 2022 Direct F2, F6
transaction DDOG Class A Common Stock Sale $17,654 -180 -0.26% $98.08 69,999 01 Sep 2022 Direct F2, F7
transaction DDOG Class A Common Stock Sale $17,889 -180 -0.26% $99.39 69,819 01 Sep 2022 Direct F2, F8
transaction DDOG Class A Common Stock Sale $14,038 -140 -0.2% $100.27 69,679 01 Sep 2022 Direct F2, F9
transaction DDOG Class A Common Stock Sale $191,025 -1,875 -2.7% $101.88 67,804 01 Sep 2022 Direct F2
transaction DDOG Class A Common Stock Sale $259,784 -2,646 -3.9% $98.18 65,158 02 Sep 2022 Direct F10

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 StockOption(Right toBuy) Options Exercise $0 -3,750 -6.1% $0.000000 58,125 01 Sep 2022 Class B Common Stock 3,750 $7.96 Direct F11
transaction DDOG Class B Common Stock Options Exercise $0 +3,750 $0.000000 3,750 01 Sep 2022 Class A Common Stock 3,750 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -3,750 -100% $0.000000* 0 01 Sep 2022 Class A Common Stock 3,750 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 $93.70 to $94.655. 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 $94.70 to $95.69. 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 $95.73 to $96.60. 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 $96.73 to $97.71. 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 $97.73 to $98.49. 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 $98.94 to $99.92. 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.
F9 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $99.95 to $100.67. 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.
F10 The Reporting Person was required by the Issuer to sell only the number of shares of common stock necessary to cover applicable tax withholding obligations realized upon the vesting of restricted stock units, as well as any related brokerage commission fees.
F11 Option vested as to 25% on June 20, 2020 and in equal monthly installments thereafter over three years.

Remarks:

This amendment to Form 4 is being filed solely to reflect that 2,646 shares were disposed of on September 2, 2022. The shares were erroneously shown as being acquired.