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Datadog, Inc. — Director's Dealing 2020
Aug 17, 2020
30012_dirs_2020-08-17_65ee2704-511e-4942-84d1-484439897c74.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Datadog, Inc. (DDOG)
CIK: 0001561550
Period of Report: 2020-08-13
Reporting Person: Callahan Michael James (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-08-13 | Class A Common Stock | S | 1006 | $77.5575 | Disposed | 109953 | Indirect |
| 2020-08-13 | Class A Common Stock | S | 200 | $78.81 | Disposed | 109753 | Indirect |
| 2020-08-13 | Class A Common Stock | S | 900 | $80.2789 | Disposed | 108853 | Indirect |
| 2020-08-13 | Class A Common Stock | S | 769 | $81.3483 | Disposed | 108084 | Indirect |
| 2020-08-13 | Class A Common Stock | S | 4693 | $82.3899 | Disposed | 103391 | Indirect |
| 2020-08-13 | Class A Common Stock | S | 900 | $83.2167 | Disposed | 102491 | Indirect |
| 2020-08-13 | Class A Common Stock | S | 1532 | $84.1169 | Disposed | 100959 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Stock | 20000 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Class B Common Stock | $ | Class A Common Stock (357606) | 357606 | Indirect | |
| Class B Common Stock | $ | Class A Common Stock (80000) | 80000 | Indirect | |
| Class B Common Stock | $ | Class A Common Stock (100000) | 100000 | Indirect |
Footnotes
F1: Shares sold pursuant to a 10b5-1 plan entered into on June 14, 2020.
F2: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $77.22 to $77.80. 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.
F3: The Shares are held by The Callahan-Thernstrom Family Trust (the "Family Trust"), of which Reporting Person is Trustee. The Shares were donated by the Reporting Person to the Family Trust in an exempt transfer on July 29, 2020.
F4: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $78.68 to $78.94. 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 $79.79 to $80.74. 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 $80.87 to $81.86. 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.
F7: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $81.88 to $82.86. 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.
F8: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $82.93 to $83.85. 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.
F9: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $83.93 to $84.58. 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 by The Michael Callahan Grantor Retained Annuity Trust, of which Reporting Person is Trustee.
F11: 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.
F12: Shares are held directly by The Melanie Thernstrom Grantor Retained Annuity Trust, of which Reporting Person's spouse is Trustee.