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Agarwal Amit's Form 4 filing

Datadog, Inc. (DDOG) · filed Nov 19, 2021

Accession no.
0001209191-21-065880
Filed
Nov 19, 2021
Trade date
Aug 17-Nov 17, 2021
Filing delay
94 daysLate
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 30 non-derivative transactions and 12 derivative transactions. Open-market sales total $45.3M. It was filed 94 days after the trade, past the 2-business-day deadline.

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.

Reporting owners on this filing
OwnerRelationship to the company
Agarwal AmitCIK 0001540517Officer (Chief Product Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 17, 2021Common A Common StockCConversionAcquired+90,000$0.00F1$090,000Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−33,484$190.13F4−$6,366,312.9256,516Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−26,786$191.00F5−$5,116,12629,730Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−12,953$191.96F6−$2,486,457.8816,777Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−8,618$193.09F7−$1,664,049.628,159Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−1,374$193.95F8−$266,487.36,785Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−1,647$194.87F9−$320,950.895,138Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−900$196.28F10−$176,6524,238Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−2,069$197.11F11−$407,820.592,169Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−2,169$198.19F12−$429,874.110Indirect
Nov 17, 2021Common A Common StockCConversionAcquired+90,000$0.00F1$090,000Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−34,290$190.15F15−$6,520,243.555,710Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−27,526$191.04F16−$5,258,567.0428,184Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−11,655$191.99F17−$2,237,643.4516,529Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−8,055$193.10F18−$1,555,420.58,474Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−1,800$194.06F19−$349,3086,674Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−1,600$194.97F20−$311,9525,074Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−845$196.25F21−$165,831.254,229Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−2,029$197.12F22−$399,956.482,200Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−2,200$198.24F23−$436,1280Indirect
Nov 17, 2021Common A Common StockCConversionAcquired+56,500$0.00F1$056,500Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−20,048$190.11F25−$3,811,325.2836,452Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−16,376$190.92F26−$3,126,505.9220,076Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−9,579$191.89F27−$1,838,114.3110,497Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−5,121$193.05F28−$988,609.055,376Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−900$193.93F29−$174,5374,476Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−1,200$194.82F30−$233,7843,276Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−700$196.27F31−$137,3892,576Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−1,276$197.18F32−$251,601.681,300Indirect
Nov 17, 2021Common A Common StockSSaleDisposed−1,300$198.25F33−$257,7250Indirect

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 17, 2021Class A Common StockGGiftDisposed−90,000$0.00$0123,166Indirect
Aug 17, 2021Class A Common StockGGiftAcquired+90,000$0.00$090,000Indirect
Aug 17, 2021Class A Common StockGGiftDisposed−1,058,365$0.00$090,000Indirect
Aug 17, 2021Class A Common StockGGiftAcquired+1,058,365$0.00$01,058,365Indirect
Aug 17, 2021Class A Common StockGGiftDisposed−90,000$0.00$00Indirect
Aug 17, 2021Class A Common StockGGiftAcquired+90,000$0.00$090,000Indirect
Aug 20, 2021Class A Common StockGGiftDisposed−56,500$0.00$07Direct
Aug 20, 2021Class A Common StockGGiftAcquired+56,500$0.00$056,500Indirect
Nov 17, 2021Class A Common StockCConversionDisposed−90,000$0.00$00Indirect
Nov 17, 2021Class A Common StockCConversionDisposed−90,000$0.00$00Indirect
Nov 17, 2021Class A Common StockCConversionDisposed−56,500$0.00$00Indirect
Nov 17, 2021Class A Common StockCConversionDisposed−2,500$0.00$0120,666Indirect

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

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.

Referenced by the price of 3 transactions in Table I.

F4

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $189.60 to $190.57. 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.

Referenced by the price of 1 transaction in Table I.

F5

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $190.60 to $191.59. 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.

Referenced by the price of 1 transaction in Table I.

F6

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.60 to $192.56. 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.

Referenced by the price of 1 transaction in Table I.

F7

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $192.60 to $193.55. 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.

Referenced by the price of 1 transaction in Table I.

F8

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.60 to $194.57. 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.

Referenced by the price of 1 transaction in Table I.

F9

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $194.60 to $195.40. 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.

Referenced by the price of 1 transaction in Table I.

F10

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $195.64 to $196.625. 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.

Referenced by the price of 1 transaction in Table I.

F11

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $196.85 to $197.65. 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.

Referenced by the price of 1 transaction in Table I.

F12

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $197.88 to $198.55. 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.

Referenced by the price of 1 transaction in Table I.

F15

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $189.63 to $190.62. 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.

Referenced by the price of 1 transaction in Table I.

F16

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $190.63 to $191.62. 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.

Referenced by the price of 1 transaction in Table I.

F17

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.63 to $192.59. 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.

Referenced by the price of 1 transaction in Table I.

F18

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $192.63 to $193.54. 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.

Referenced by the price of 1 transaction in Table I.

F19

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.63 to $194.62. 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.

Referenced by the price of 1 transaction in Table I.

F20

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $194.665 to $195.60. 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.

Referenced by the price of 1 transaction in Table I.

F21

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $195.70 to $196.55. 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.

Referenced by the price of 1 transaction in Table I.

F22

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $196.92 to $197.57. 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.

Referenced by the price of 1 transaction in Table I.

F23

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $197.93 to $198.60. 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.

Referenced by the price of 1 transaction in Table I.

F25

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $189.53 to $190.52. 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.

Referenced by the price of 1 transaction in Table I.

F26

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $190.53 to $191.52. 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.

Referenced by the price of 1 transaction in Table I.

F27

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.54 to $192.53. 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.

Referenced by the price of 1 transaction in Table I.

F28

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $192.54 to $193.53. 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.

Referenced by the price of 1 transaction in Table I.

F29

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $193.54 to $194.48. 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.

Referenced by the price of 1 transaction in Table I.

F30

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $194.595 to $195.27. 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.

Referenced by the price of 1 transaction in Table I.

F31

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $195.63 to $196.55. 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.

Referenced by the price of 1 transaction in Table I.

F32

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $196.92 to $197.88. 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.

Referenced by the price of 1 transaction in Table I.

F33

Price reported is a weighted-average sales price. The shares were sold at prices ranging from $197.93 to $198.61. 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.

Referenced by the price of 1 transaction in Table I.

Remarks

Part 1 of 2. Reporting Person is reporting on two separate Form 4 filings as the aggregate number of line items exceeds the maximum number that can be included in one report.

Read the full filing on SEC EDGAR (opens in a new tab)