Olivier Pomel - 09 Dec 2024 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
/s/ Kerry Acocella, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
09 Dec 2024
Net transactions value
-$28,798,543
Form type
4
Filing time
11 Dec 2024, 16:15:26 UTC
Previous filing
04 Dec 2024
Next filing
20 Dec 2024

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 $26,265 +85,637 +23% $0.3067 465,330 09 Dec 2024 Direct F1
transaction DDOG Class A Common Stock Conversion of derivative security $0 +93,086 +20% $0.000000 558,416 09 Dec 2024 Direct F1
transaction DDOG Class A Common Stock Sale $3,321,788 -20,743 -3.7% $160.14 537,673 09 Dec 2024 Direct F2, F3
transaction DDOG Class A Common Stock Sale $8,199,356 -50,890 -9.5% $161.12 486,783 09 Dec 2024 Direct F2, F4
transaction DDOG Class A Common Stock Sale $1,715,230 -10,604 -2.2% $161.75 476,179 09 Dec 2024 Direct F2, F5
transaction DDOG Class A Common Stock Sale $211,963 -1,300 -0.27% $163.05 474,879 09 Dec 2024 Direct F2, F6
transaction DDOG Class A Common Stock Sale $163,808 -1,000 -0.21% $163.81 473,879 09 Dec 2024 Direct F2, F7
transaction DDOG Class A Common Stock Sale $66,329 -400 -0.08% $165.82 473,479 09 Dec 2024 Direct F2, F8
transaction DDOG Class A Common Stock Sale $116,613 -700 -0.15% $166.59 472,779 09 Dec 2024 Direct F2
transaction DDOG Class A Common Stock Sale $3,426,980 -21,398 -4.5% $160.15 451,381 09 Dec 2024 Direct F2, F9
transaction DDOG Class A Common Stock Sale $8,260,770 -51,267 -11% $161.13 400,114 09 Dec 2024 Direct F2, F10
transaction DDOG Class A Common Stock Sale $1,637,119 -10,120 -2.5% $161.77 389,994 09 Dec 2024 Direct F2, F11
transaction DDOG Class A Common Stock Sale $228,185 -1,400 -0.36% $162.99 388,594 09 Dec 2024 Direct F2, F6
transaction DDOG Class A Common Stock Sale $140,177 -855 -0.22% $163.95 387,739 09 Dec 2024 Direct F2, F12
transaction DDOG Class A Common Stock Sale $779,080 -4,700 -1.2% $165.76 383,039 09 Dec 2024 Direct F2, F13
transaction DDOG Class A Common Stock Sale $557,410 -3,346 -0.87% $166.59 379,693 09 Dec 2024 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 -150,240 -14% $0.000000 901,440 09 Dec 2024 Class B Common Stock 150,240 $0.3067 Direct F14
transaction DDOG Class B Common Stock Options Exercise $0 +150,240 +1.8% $0.000000 8,602,433 09 Dec 2024 Class A Common Stock 150,240 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -178,723 -2.1% $0.000000 8,423,710 09 Dec 2024 Class A Common Stock 178,723 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

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 dated March 15, 2023.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $159.50 to $160.49. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $160.50 to $161.49. 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.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $161.50 to $162.45. 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.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $162.54 to $163.41. 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 $163.54 to $164.29. 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.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $165.56 to $165.99. 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 $159.52 to $160.51. 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.
F10 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $160.52 to $161.51. 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.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $161.52 to $162.45. 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.
F12 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $163.54 to $164.49. 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.
F13 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $165.16 to $166.11. 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.
F14 Option is fully vested and exercisable.