Shah Shardul's Form 4 filing
Datadog, Inc. (DDOG) · filed Nov 24, 2021
- Accession no.
- 0000899243-21-046059
- Filed
- Nov 24, 2021
- Trade date
- Nov 23, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 4 derivative transactions. Open-market sales total $2.40M. It was filed 1 day 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 23, 2021 | Class A Common Stock | CConversionAcquired | +636,482 | $0.00F1 | $0 | 636,482 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | JOtherDisposed | −636,482 | $0.00F1 | $0 | 0 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | JOtherDisposed | −157,084 | $0.00F1 | $0 | 2,037 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | SSaleDisposed | −2,037 | $178.00 | −$362,586 | 0 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | CConversionAcquired | +1,891,229 | $0.00F4 | $0 | 1,891,229 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | JOtherDisposed | −1,891,229 | $0.00F4 | $0 | 0 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | CConversionAcquired | +38,175 | $0.00F6 | $0 | 38,175 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | JOtherDisposed | −38,175 | $0.00F6 | $0 | 0 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | JOtherDisposed | −482,351 | $0.00F4,F6 | $0 | 0 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | CConversionAcquired | +34,114 | $0.00F9 | $0 | 34,114 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | JOtherDisposed | −22,645 | $0.00F9 | $0 | 11,469 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | SSaleDisposed | −11,469 | $178.00 | −$2,041,482 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 23, 2021 | Class A Common Stock | CConversionDisposed | −636,482 | $0.00 | $0 | 2,301,125 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | CConversionDisposed | −1,891,229 | $0.00 | $0 | 6,837,523 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | CConversionDisposed | −38,175 | $0.00 | $0 | 138,017 | Indirect | |
| Nov 23, 2021 | Class A Common Stock | CConversionDisposed | −34,114 | $0.00 | $0 | 123,335 | 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 November 23, 2021, Index Ventures Growth III (Jersey), L.P. ("Index Growth III") converted in the aggregate 636,482 shares of the Issuer's Class B Common Stock into 636,482 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index Growth III distributed in-kind, without consideration, 636,482 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, 157,084 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
On November 23, 2021, Index Ventures VI (Jersey), L.P. ("Index VI") converted in the aggregate 1,891,229 shares of the Issuer's Class B Common Stock into 1,891,229 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI distributed in-kind, without consideration, 1,891,229 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 472,807 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.
- F6
On November 23, 2021, Index Ventures VI Parallel Entrepreneur Fund (Jersey), L.P. ("Index VI Parallel") converted in the aggregate 38,175 shares of the Issuer's Class B Common Stock into 38,175 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI Parallel distributed in-kind, without consideration, 38,175 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 9,544 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.
- F9
On November 23, 2021, Yucca (Jersey) SLP ("Yucca") converted in the aggregate 34,114 shares of the Issuer's Class B Common Stock into 34,114 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Yucca distributed in-kind, without consideration, 22,645 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.