Shah Shardul's Form 4 filing
Datadog, Inc. (DDOG) · filed May 11, 2022
- Accession no.
- 0000899243-22-017652
- Filed
- May 11, 2022
- Trade date
- May 9, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 26 non-derivative transactions and 4 derivative transactions. Open-market sales total $1.64M. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| May 9, 2022 | Class A Common Stock | CConversionAcquired | +767,042 | $0.00F1 | $0 | 767,042 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −534 | $96.79F3 | −$51,685.86 | 2,132 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −659 | $97.78F5 | −$64,437.02 | 1,473 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −338 | $98.66F6 | −$33,347.08 | 1,135 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −275 | $99.77F7 | −$27,436.75 | 860 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −259 | $100.80F8 | −$26,107.2 | 601 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −194 | $101.84F9 | −$19,756.96 | 407 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −97 | $103.09F10 | −$9,999.73 | 310 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −178 | $103.88F11 | −$18,490.64 | 132 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −52 | $104.97F12 | −$5,458.44 | 80 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −65 | $106.29F13 | −$6,908.85 | 15 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −15 | $107.94 | −$1,619.1 | 0 | Indirect | |
| May 9, 2022 | Class A Common Stock | CConversionAcquired | +2,279,173 | $0.00F14 | $0 | 2,279,173 | Indirect | |
| May 9, 2022 | Class A Common Stock | CConversionAcquired | +46,006 | $0.00F16 | $0 | 46,006 | Indirect | |
| May 9, 2022 | Class A Common Stock | CConversionAcquired | +41,112 | $0.00F18 | $0 | 41,112 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −2,766 | $96.79F3 | −$267,721.14 | 11,055 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −3,415 | $97.78F5 | −$333,918.7 | 7,640 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −1,753 | $98.66F6 | −$172,950.98 | 5,887 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −1,425 | $99.77F7 | −$142,172.25 | 4,462 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −1,341 | $100.80F8 | −$135,172.8 | 3,121 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −1,006 | $101.84F9 | −$102,451.04 | 2,115 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −503 | $103.09F10 | −$51,854.27 | 1,612 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −922 | $103.88F11 | −$95,777.36 | 690 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −270 | $104.97F12 | −$28,341.9 | 420 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −335 | $106.29F13 | −$35,607.15 | 85 | Indirect | |
| May 9, 2022 | Class A Common Stock | SSaleDisposed | −85 | $107.94 | −$9,174.9 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 9, 2022 | Class A Common Stock | CConversionDisposed | −767,042 | $0.00 | $0 | 767,041 | Indirect | |
| May 9, 2022 | Class A Common Stock | CConversionDisposed | −2,279,173 | $0.00 | $0 | 2,279,177 | Indirect | |
| May 9, 2022 | Class A Common Stock | CConversionDisposed | −46,006 | $0.00 | $0 | 46,005 | Indirect | |
| May 9, 2022 | Class A Common Stock | CConversionDisposed | −41,112 | $0.00 | $0 | 41,111 | 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 May 9, 2022, Index Ventures Growth III (Jersey), L.P. ("Index Growth III") converted in the aggregate 767,042 shares of the Issuer's Class B Common Stock into 767,042 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index Growth III distributed in-kind, without consideration, 767,042 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, 189,095 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 1 transaction in Table I.
- F3
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.25 - $97.24. 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 $97.31 - $98.28. 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
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.32 - $99.14. 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.
- F7
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.37 - $100.35. 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.
- F8
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.38 - $101.33. 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.
- F9
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.45 - $102.31. 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.
- F10
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.45 - $103.42. 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.
- F11
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.56 - $104.38. 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.
- F12
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.92 - $105.00. 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.
- F13
The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.10 - $106.45. 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.
- F14
On May 9, 2022, Index Ventures VI (Jersey), L.P. ("Index VI") converted in the aggregate 2,279,173 shares of the Issuer's Class B Common Stock into 2,279,173 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI distributed in-kind, without consideration, 2,279,173 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 569,793 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 1 transaction in Table I.
- F16
On May 9, 2022, Index Ventures VI Parallel Entrepreneur Fund (Jersey), L.P. ("Index VI Parallel") converted in the aggregate 46,006 shares of the Issuer's Class B Common Stock into 46,006 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI Parallel distributed in-kind, without consideration, 46,006 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 11,502 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 1 transaction in Table I.
- F18
On May 9, 2022, Yucca (Jersey) SLP ("Yucca") converted in the aggregate 41,112 shares of the Issuer's Class B Common Stock into 41,112 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Yucca distributed in-kind, without consideration, 27,291 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 1 transaction in Table I.