Amit Agarwal - Aug 25, 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
Amit Agarwal, by /s/ Ron A. Metzger, Attorney-in-Fact
Stock symbol
DDOG
Transactions as of
Aug 25, 2021
Transactions value $
-$2,301,419
Form type
4
Date filed
8/27/2021, 06:52 PM
Previous filing
Aug 13, 2021
Next filing
Sep 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DDOG Common A Common Stock Conversion of derivative security $0 +5K +2.89% $0.00 178K Aug 25, 2021 Direct F1
transaction DDOG Common A Common Stock Sale -$431K -3.19K -1.79% $135.17 175K Aug 25, 2021 Direct F2, F3
transaction DDOG Common A Common Stock Sale -$232K -1.71K -0.98% $135.72 173K Aug 25, 2021 Direct F2, F4
transaction DDOG Common A Common Stock Sale -$13.7K -100 -0.06% $136.69 173K Aug 25, 2021 Direct F2
transaction DDOG Common A Common Stock Conversion of derivative security $0 +10K $0.00 10K Aug 25, 2021 By GRAT F1, F5
transaction DDOG Common A Common Stock Sale -$732K -5.42K -54.21% $135.08 4.58K Aug 25, 2021 By GRAT F2, F5, F6
transaction DDOG Common A Common Stock Sale -$608K -4.48K -97.82% $135.67 100 Aug 25, 2021 By GRAT F2, F5, F7
transaction DDOG Common A Common Stock Sale -$13.7K -100 -100% $136.59 0 Aug 25, 2021 By GRAT F2, F5
transaction DDOG Common A Common Stock Conversion of derivative security $0 +2K $0.00 2K Aug 25, 2021 By Spouse F1, F8
transaction DDOG Common A Common Stock Sale -$244K -1.8K -90% $135.39 200 Aug 25, 2021 By Spouse F2, F8, F9
transaction DDOG Common A Common Stock Sale -$27.2K -200 -100% $135.90 0 Aug 25, 2021 By Spouse F2, F8, 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 Class B Common Stock Conversion of derivative security $0 -5K -8.13% $0.00 56.5K Aug 25, 2021 Class A Common Stock 5K Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -2K -0.93% $0.00 213K Aug 25, 2021 Class A Common Stock 2K By Spouse F1, F8
transaction DDOG Class B Common Stock Conversion of derivative security $0 -10K -1.61% $0.00 610K Aug 25, 2021 Class A Common Stock 10K By GRAT F1, F5
holding DDOG Class B Common Stock 1.15M Aug 25, 2021 Class A Common Stock By GRAT F1, F11
* 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 September 2, 2020.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $134.56 to $135.55. 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 $135.56 to $136.09. 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 Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $134.49 to $135.47. 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 $135.49 to $136.12. 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 Shares are held by Reporting Person's spouse.
F9 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $134.79 to $135.76. 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 $135.80 to $136.00. 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 are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.