David M. Obstler - 27 Oct 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
David Obstler, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
27 Oct 2021
Transactions value $
-$14,150,463
Form type
4
Filing time
29 Oct 2021, 17:03:18
Previous filing
14 Oct 2021
Next filing
12 Nov 2021

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 $0 +15K +8.55% $0.00 190K 27 Oct 2021 Direct F1
transaction DDOG Class A Common Stock Sale -$125K -800 -0.42% $156.29 190K 27 Oct 2021 Direct F2, F3
transaction DDOG Class A Common Stock Sale -$969K -6.16K -3.25% $157.38 183K 27 Oct 2021 Direct F2, F4
transaction DDOG Class A Common Stock Sale -$554K -3.5K -1.91% $158.43 180K 27 Oct 2021 Direct F2, F5
transaction DDOG Class A Common Stock Sale -$389K -2.44K -1.36% $159.38 177K 27 Oct 2021 Direct F2, F6
transaction DDOG Class A Common Stock Sale -$128K -800 -0.45% $160.47 177K 27 Oct 2021 Direct F2, F7
transaction DDOG Class A Common Stock Sale -$97.3K -600 -0.34% $162.12 176K 27 Oct 2021 Direct F2, F8
transaction DDOG Class A Common Stock Sale -$114K -700 -0.4% $162.96 175K 27 Oct 2021 Direct F2, F9
transaction DDOG Class A Common Stock Conversion of derivative security $0 +73.8K $0.00 73.8K 27 Oct 2021 By GRAT F10
transaction DDOG Class A Common Stock Sale -$366K -2.34K -3.18% $156.29 71.4K 27 Oct 2021 By GRAT F10, F11, F12
transaction DDOG Class A Common Stock Sale -$3.32M -21.1K -29.54% $157.33 50.3K 27 Oct 2021 By GRAT F10, F11, F13
transaction DDOG Class A Common Stock Sale -$2.12M -13.4K -26.56% $158.31 37K 27 Oct 2021 By GRAT F10, F11, F14
transaction DDOG Class A Common Stock Sale -$1.52M -9.52K -25.75% $159.33 27.4K 27 Oct 2021 By GRAT F10, F11, F15
transaction DDOG Class A Common Stock Sale -$465K -2.9K -10.57% $160.30 24.5K 27 Oct 2021 By GRAT F10, F11, F16
transaction DDOG Class A Common Stock Sale -$178K -1.1K -4.48% $161.66 23.4K 27 Oct 2021 By GRAT F10, F11, F17
transaction DDOG Class A Common Stock Sale -$2.34M -14.4K -61.48% $162.45 9.03K 27 Oct 2021 By GRAT F10, F11, F18
transaction DDOG Class A Common Stock Sale -$1.44M -8.8K -97.5% $163.17 226 27 Oct 2021 By GRAT F10, F11, F19
transaction DDOG Class A Common Stock Sale -$37.1K -226 -100% $164.04 0 27 Oct 2021 By GRAT F10, F11, F20

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 -15K -2.16% $0.00 680K 27 Oct 2021 Class B Common Stock 15K $1.55 Direct F21
transaction DDOG Class B Common Stock Options Exercise $0 +15K +96.14% $0.00 30.6K 27 Oct 2021 Class A Common Stock 15K Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -15K -49.01% $0.00 15.6K 27 Oct 2021 Class A Common Stock 15K Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -73.8K -23.99% $0.00 234K 27 Oct 2021 Class A Common Stock 73.8K By GRAT F1, F10
* 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 June 14, 2021.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $155.94 to $156.92. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $156.97 to $157.96. 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 $157.99 to $158.98. 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 $159.00 to $159.91. 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 $160.08 to $161.02. 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 $161.62 to $162.50. 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 $162.68 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.
F10 Shares are held directly by the David Obstler 2019 GRAT, of which Reporting Person is Trustee.
F11 Shares sold pursuant to a 10b5-1 plan entered into on September 10, 2021.
F12 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $155.86 to $156.82. 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 $156.87 to $157.86. 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 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $157.87 to $158.85. 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.
F15 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $158.87 to $159.84. 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.
F16 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $159.875 to $160.76. 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.
F17 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $160.97 to $161.95. 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.
F18 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $162.00 to $162.98. 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.
F19 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $163.00 to $163.56. 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.
F20 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $164.00 to $164.05. 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.
F21 Option vests as to 25% on September 6, 2019 and in equal monthly installments thereafter over three years.