Olivier Pomel - 13 Jan 2025 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
/s/ Kerry Acocella, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
13 Jan 2025
Net transactions value
-$16,277,944
Form type
4
Filing time
15 Jan 2025, 16:24:54 UTC
Previous filing
20 Dec 2024
Next filing
29 Jan 2025

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 13 Jan 2025 Direct F1
transaction DDOG Class A Common Stock Conversion of derivative security $19,755 +21,728 +4.7% $0.9092 487,058 13 Jan 2025 Direct F1
transaction DDOG Class A Common Stock Conversion of derivative security $0 +11,195 +2.3% $0.000000 498,253 13 Jan 2025 Direct F1
transaction DDOG Class A Common Stock Sale $8,375,158 -61,042 -12% $137.20 437,211 13 Jan 2025 Direct F2, F3
transaction DDOG Class A Common Stock Sale $6,805,367 -49,302 -11% $138.03 387,909 13 Jan 2025 Direct F2, F4
transaction DDOG Class A Common Stock Sale $1,087,508 -7,816 -2% $139.14 380,093 13 Jan 2025 Direct F2, F5
transaction DDOG Class A Common Stock Sale $55,931 -400 -0.11% $139.83 379,693 13 Jan 2025 Direct F2, F6

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 -17% $0.000000 751,200 13 Jan 2025 Class B Common Stock 150,240 $0.3067 Direct F7, F8
transaction DDOG Class B Common Stock Options Exercise $0 +150,240 +1.8% $0.000000 8,554,724 13 Jan 2025 Class A Common Stock 150,240 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -85,637 -1% $0.000000 8,469,087 13 Jan 2025 Class A Common Stock 85,637 Direct F1
transaction DDOG Stock Option (Right to Buy) Options Exercise $0 -38,118 -2.9% $0.000000 1,257,882 13 Jan 2025 Class B Common Stock 38,118 $0.9092 Direct F7
transaction DDOG Class B Common Stock Options Exercise $0 +38,118 +0.45% $0.000000 8,507,205 13 Jan 2025 Class A Common Stock 38,118 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -21,728 -0.26% $0.000000 8,485,477 13 Jan 2025 Class A Common Stock 21,728 Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -11,195 -0.13% $0.000000 8,474,282 13 Jan 2025 Class A Common Stock 11,195 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 September 13, 2024.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $136.72 to $137.71. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $137.72 to $138.69. 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 $138.73 to $139.64. 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 $139.76 to $139.85. 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 is fully vested and exercisable.
F8 The expiration date of 06/28/2029 was inadvertently reflected in the Reporting Person's prior Form 4 filings for this option grant.