Matthew Jacobson - Aug 29, 2023 Form 4 Insider Report for Datadog, Inc. (DDOG)

Role
Director
Signature
/s/ Matthew Jacobson
Stock symbol
DDOG
Transactions as of
Aug 29, 2023
Transactions value $
-$2,100,253
Form type
4
Date filed
8/31/2023, 05:15 PM
Previous filing
Aug 16, 2023
Next filing
Sep 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DDOG Class A Common Stock Sale -$791K -8.43K -0.51% $93.80 1.66M Aug 29, 2023 By ICONIQ Strategic Partners IV, L.P. F1, F2, F10, F11, F12
transaction DDOG Class A Common Stock Sale -$1.31M -14K -0.52% $93.80 2.7M Aug 29, 2023 By ICONIQ Strategic Partners IV-B, L.P. F1, F3, F10, F11, F12
holding DDOG Class A Common Stock 67K Aug 29, 2023 By ICONIQ Strategic Partners II, L.P. F4, F10, F11, F12
holding DDOG Class A Common Stock 52.5K Aug 29, 2023 By ICONIQ Strategic Partners II-B, L.P. F5, F10, F11, F12
holding DDOG Class A Common Stock 53.3K Aug 29, 2023 By ICONIQ Strategic Partners III, L.P. F6, F10, F11, F12
holding DDOG Class A Common Stock 56.9K Aug 29, 2023 By ICONIQ Strategic Partners III-B, L.P. F7, F10, F11, F12
holding DDOG Class A Common Stock 497K Aug 29, 2023 By ICONIQ Strategic Partners VI, L.P. F8, F10, F11, F12
holding DDOG Class A Common Stock 732K Aug 29, 2023 By ICONIQ Strategic Partners VI-B, L.P. F9, F10, F11, F12
holding DDOG Class A Common Stock 698K Aug 29, 2023 Direct F13
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $93.66 to $94.38. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F2 The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV")
F3 The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B")
F4 The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II").
F5 The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B").
F6 The shares are held by ICONIQ Strategic Partners III, LP ("ICONIQ III").
F7 The shares are held by ICONIQ Strategic Partners III-B, LP ("ICONIQ III-B").
F8 The shares are held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI").
F9 The shares are held by ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B").
F10 ICONIQ Strategic Partners II GP, L.P. ("ICONIQ II GP") is the sole general partner of each of ICONIQ II and ICONIQ II-B. ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the general partner of ICONIQ IV GP.
F11 (continued) ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ VI and ICONIQ VI-B. ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of ICONIQ II Parent GP and ICONIQ III Parent GP and Makan, Griffith and the Reporting Person are the sole equity holders of ICONIQ IV Parent GP and ICONIQ VI Parent GP.
F12 The Reporting Person is a General Partner and a Managing Director at ICONIQ Capital. The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F13 These shares are directly held by the Reporting Person through a trust of which he is a trustee and another estate planning trust having an independent trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.