Shah Shardul's Form 4 filing
Datadog, Inc. (DDOG) · filed Aug 24, 2021
- Accession no.
- 0000899243-21-034031
- Filed
- Aug 24, 2021
- Trade date
- Aug 20, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 14 non-derivative transactions and 4 derivative transactions. Open-market sales total $1.94M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Shah ShardulCIK 0001783882 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Class A Common Stock | CConversionAcquired | +697,487 | $0.00F1 | $0 | 697,487 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | JOtherDisposed | −697,487 | $0.00F1 | $0 | 0 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | JOtherDisposed | −172,140 | $0.00F1 | $0 | 2,232 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | SSaleDisposed | −996 | $130.60F4 | −$130,077.6 | 1,236 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | SSaleDisposed | −1,236 | $131.57F5 | −$162,620.52 | 0 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | CConversionAcquired | +2,072,501 | $0.00F6 | $0 | 2,072,501 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | JOtherDisposed | −2,072,501 | $0.00F6 | $0 | 0 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | CConversionAcquired | +41,834 | $0.00F8 | $0 | 41,834 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | JOtherDisposed | −41,834 | $0.00F8 | $0 | 0 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | JOtherDisposed | −528,584 | $0.00F6,F8 | $0 | 0 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | CConversionAcquired | +37,384 | $0.00F11 | $0 | 37,384 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | JOtherDisposed | −24,817 | $0.00F11 | $0 | 12,567 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | SSaleDisposed | −5,608 | $130.60F4 | −$732,404.8 | 6,959 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | SSaleDisposed | −6,959 | $131.57F5 | −$915,595.63 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Class A Common Stock | CConversionDisposed | −697,487 | $0.00 | $0 | 2,937,607 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | CConversionDisposed | −2,072,501 | $0.00 | $0 | 8,728,752 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | CConversionDisposed | −41,834 | $0.00 | $0 | 176,192 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | CConversionDisposed | −37,384 | $0.00 | $0 | 157,449 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
On August 20, 2021, Index Ventures Growth III (Jersey), L.P. ("Index Growth III") converted in the aggregate 697,487 shares of the Issuer's Class B Common Stock into 697,487 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index Growth III distributed in-kind, without consideration, 697,487 shares of Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates III Limited ("IVGA III"), in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. On the same date, IVGA III distributed in-kind, without consideration, 172,140 shares of Class A Common Stock received in the Index Growth III distribution pro-rata to its shareholders, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.
Referenced by the price of 3 transactions in Table I.
- F4
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.03 - $131.02. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F5
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.03 - $131.75. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F6
On August 20, 2021, Index Ventures VI (Jersey), L.P. ("Index VI") converted in the aggregate 2,072,501 shares of the Issuer's Class B Common Stock into 2,072,501 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI distributed in-kind, without consideration, 2,072,501 shares of Class A Common Stock pro-rata to its partners, including its limited partners and its general partner, Index Venture Associates VI Limited ("IVA VI"), in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. On the same date, IVA VI distributed in-kind, without consideration, the 518,125 shares of Class A Common Stock received in the Index VI distribution pro-rata to its shareholders, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.
Referenced by the price of 3 transactions in Table I.
- F8
On August 20, 2021, Index Ventures VI Parallel Entrepreneur Fund (Jersey), L.P. ("Index VI Parallel") converted in the aggregate 41,834 shares of the Issuer's Class B Common Stock into 41,834 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI Parallel distributed in-kind, without consideration, 41,834 shares of Class A Common Stock pro-rata to its partners, including its limited partners and its general partner, IVA VI, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. On the same date, IVA VI distributed in-kind, without consideration, the 10,459 shares of Class A Common Stock received in the Index VI Parallel distribution pro-rata to its shareholders, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.
Referenced by the price of 3 transactions in Table I.
- F11
On August 20, 2021, Yucca (Jersey) SLP ("Yucca") converted in the aggregate 37,384 shares of the Issuer's Class B Common Stock into 37,384 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Yucca distributed in-kind, without consideration, 24,817 shares of Class A Common Stock pro-rata to its partners in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.
Referenced by the price of 2 transactions in Table I.