Filing Details
- Accession Number:
- 0000899243-19-024285
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-09-25 21:20:22
- Reporting Period:
- 2019-09-23
- Accepted Time:
- 2019-09-25 21:20:22
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1561550 | Datadog Inc. | DDOG | Services-Prepackaged Software (7372) | 272825503 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1619710 | Iconiq Strategic Partners Ii, L.p. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
1688124 | J.g. William Griffith | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
1688143 | Divesh Makan | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
1766963 | Iconiq Strategic Partners Iii Gp, L.p. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
1785120 | Iconiq Strategic Partners Iv Gp, L.p. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
1788795 | Iconiq Strategic Partners Iv Tt Gp, Ltd. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No | |
1788796 | Iconiq Strategic Partners Iii Tt Gp, Ltd. | C/O Iconiq Capital 394 Pacific Avenue, 2Nd Floor San Francisco CA 94111 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2019-09-23 | 199,500 | $27.00 | 199,500 | No | 4 | P | Direct | |
Class A Common Stock | Acquisiton | 2019-09-23 | 325,500 | $27.00 | 325,500 | No | 4 | P | Direct | |
Common Stock | Disposition | 2019-09-23 | 91,461 | $0.00 | 0 | No | 4 | J | Direct | |
Common Stock | Disposition | 2019-09-23 | 97,725 | $0.00 | 0 | No | 4 | J | Direct | |
Common Stock | Disposition | 2019-09-23 | 1,890,426 | $0.00 | 0 | No | 4 | J | Direct | |
Common Stock | Disposition | 2019-09-23 | 3,084,381 | $0.00 | 0 | No | 4 | J | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | J | Direct | |
No | 4 | J | Direct | |
No | 4 | J | Direct | |
No | 4 | J | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
See Footnote | Series Seed Preferred Stock | Disposition | 2019-09-23 | 150,852 | $0.00 | 150,852 | $0.00 |
See Footnote | Series Seed Preferred Stock | Disposition | 2019-09-23 | 118,092 | $0.00 | 118,092 | $0.00 |
See Footnote | Series Seed Preferred Stock | Disposition | 2019-09-23 | 317,388 | $0.00 | 317,388 | $0.00 |
See Footnote | Series Seed Preferred Stock | Disposition | 2019-09-23 | 339,132 | $0.00 | 339,132 | $0.00 |
See Footnote | Series A Preferred Stock | Disposition | 2019-09-23 | 67,032 | $0.00 | 67,032 | $0.00 |
See Footnote | Series A Preferred Stock | Disposition | 2019-09-23 | 52,464 | $0.00 | 52,464 | $0.00 |
See Footnote | Series B Preferred Stock | Disposition | 2019-09-23 | 71,688 | $0.00 | 71,688 | $0.00 |
See Footnote | Series B Preferred Stock | Disposition | 2019-09-23 | 56,112 | $0.00 | 56,112 | $0.00 |
See Footnote | Series D Preferred Stock | Disposition | 2019-09-23 | 11,043,852 | $0.00 | 11,043,852 | $0.00 |
See Footnote | Series D Preferred Stock | Disposition | 2019-09-23 | 8,645,100 | $0.00 | 8,645,100 | $0.00 |
See Footnote | Series D Preferred Stock | Disposition | 2019-09-23 | 4,120,260 | $0.00 | 4,120,260 | $0.00 |
Class A Common Stock | Series B Preferred Stock | Acquisiton | 2019-09-23 | 408,849 | $0.00 | 408,849 | $0.00 |
Class A Common Stock | Series B Preferred Stock | Acquisiton | 2019-09-23 | 436,857 | $0.00 | 436,857 | $0.00 |
Class A Common Stock | Series B Preferred Stock | Acquisiton | 2019-09-23 | 1,890,426 | $0.00 | 1,890,426 | $0.00 |
Class A Common Stock | Series B Preferred Stock | Acquisiton | 2019-09-23 | 3,084,381 | $0.00 | 3,084,381 | $0.00 |
Class A Common Stock | Series B Preferred Stock | Acquisiton | 2019-09-23 | 11,333,424 | $0.00 | 11,333,424 | $0.00 |
Class A Common Stock | Series B Preferred Stock | Acquisiton | 2019-09-23 | 8,871,768 | $0.00 | 8,871,768 | $0.00 |
Class A Common Stock | Series B Preferred Stock | Acquisiton | 2019-09-23 | 4,120,260 | $0.00 | 4,120,260 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
0 | No | 4 | C | Direct | ||
408,849 | No | 4 | J | Direct | ||
436,857 | No | 4 | J | Direct | ||
1,890,426 | No | 4 | J | Direct | ||
3,084,381 | No | 4 | J | Direct | ||
11,333,424 | No | 4 | J | Direct | ||
8,871,768 | No | 4 | J | Direct | ||
4,120,260 | No | 4 | J | Direct |
Footnotes
- Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7.
- The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
- Iconiq Strategic Partners GP II, L.P. ("ICONIQ GP II") is the sole general partner of each of ICONIQ II, ICONIQ II-B and ICONIQ II Co-Invest. ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ Parent GP II") is the sole general partner of ICONIQ GP II. Iconiq Strategic Partners GP III, L.P. ("ICONIQ GP III") is the sole general partner of each of ICONIQ III and ICONIQ III-B. ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ Parent GP III") is the sole general partner of ICONIQ GP III. Iconiq Strategic Partners GP IV, L.P. ("ICONIQ GP IV") is the sole general partner of each of ICONIQ IV and ICONIQ IV-B. ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ Parent GP IV") is the sole general partner of ICONIQ GP IV. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders and directors of ICONIQ Parent GP II, ICONIQ Parent GP III and ICONIQ Parent GP IV.
- The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of his or its pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
- The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
- The shares are held by ICONIQ Strategic Partners IV, LP ("ICONIQ IV").
- The shares are held by ICONIQ Strategic Partners IV-B, LP ("ICONIQ IV-B").
- 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 earlier 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, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.
- All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering.
- The shares are held by ICONIQ Strategic Partners II, LP ("ICONIQ II").
- The shares are held by ICONIQ Strategic Partners II-B, LP ("ICONIQ II-B").
- The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., DD Series ("ICONIQ II Co-Invest").
- (These shares were purchased from the underwriters at the closing of the Issuer's initial public offering.
- Represents 91,461 shares of Common Stock that were reclassified into Class B Common Stock and 317,388 shares of Series Seed Preferred Stock that converted into Common Stock and then were reclassified into Class B Common Stock.
- Represents 97,725 shares of Common Stock that were reclassified into Class B Common Stock and 339,132 shares of Series Seed Preferred Stock that converted into Common Stock and then were reclassified into Class B Common Stock.