Filing Details

Accession Number:
0000899243-20-023116
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-20 19:55:56
Reporting Period:
2020-08-18
Accepted Time:
2020-08-20 19:55:56
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
1783882 Shardul Shah C/O Datadog, Inc.
620 8Th Avenue, 45Th Floor
New York NY 10018
Yes No No 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 2020-08-18 653,618 $0.00 653,618 No 4 C Indirect See Footnote
Class A Common Stock Disposition 2020-08-18 553,618 $0.00 100,000 No 4 J Indirect See Footnote
Class A Common Stock Acquisiton 2020-08-18 1,942,146 $0.00 1,942,147 No 4 C Indirect See Footnote
Class A Common Stock Disposition 2020-08-18 1,942,146 $0.00 1 No 4 J Indirect See Footnote
Class A Common Stock Acquisiton 2020-08-18 39,203 $0.00 39,203 No 4 C Indirect See Footnote
Class A Common Stock Disposition 2020-08-18 39,203 $0.00 0 No 4 J Indirect See Footnote
Class A Common Stock Acquisiton 2020-08-18 35,033 $0.00 35,033 No 4 C Indirect See Footnote
Class A Common Stock Disposition 2020-08-18 38,265 $83.24 61,735 No 4 S Indirect See Footnote
Class A Common Stock Disposition 2020-08-18 13,406 $83.24 21,627 No 4 S Indirect See Footnote
Class A Common Stock Disposition 2020-08-19 37,386 $83.13 24,349 No 4 S Indirect See Footnote
Class A Common Stock Disposition 2020-08-19 13,097 $83.13 8,530 No 4 S Indirect See Footnote
Class A Common Stock Disposition 2020-08-20 24,275 $83.57 74 No 4 S Indirect See Footnote
Class A Common Stock Disposition 2020-08-20 8,504 $83.57 26 No 4 S Indirect See Footnote
Class A Common Stock Disposition 2020-08-20 74 $84.00 0 No 4 S Indirect See Footnote
Class A Common Stock Disposition 2020-08-20 26 $84.00 0 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect See Footnote
No 4 J Indirect See Footnote
No 4 C Indirect See Footnote
No 4 J Indirect See Footnote
No 4 C Indirect See Footnote
No 4 J Indirect See Footnote
No 4 C Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Disposition 2020-08-18 653,618 $0.00 653,618 $0.00
Class A Common Stock Class B Common Stock Disposition 2020-08-18 1,942,146 $0.00 1,942,146 $0.00
Class A Common Stock Class B Common Stock Disposition 2020-08-18 39,203 $0.00 39,203 $0.00
Class A Common Stock Class B Common Stock Disposition 2020-08-18 35,033 $0.00 35,033 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
8,720,731 No 4 C Indirect
25,912,613 No 4 C Indirect
523,050 No 4 C Indirect
467,415 No 4 C Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 129,809 Direct
Footnotes
  1. On August 18, 2020, Index Ventures Growth III (Jersey), L.P. ("Index Growth III") converted in the aggregate 653,618 shares of the Issuer's Class B Common Stock into 653,618 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index Growth III distributed in-kind, without consideration, 553,618 shares of Class A Common Stock pro-rata to its limited partners, in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.
  2. The shares are held by Index Growth III. Index Venture Growth Associates III Limited ("IVGA III") is the general partner of Index Growth III. The Reporting Person is a partner within the Index Ventures group. Advisors within the Index Ventures group provide advice to each of Index Growth III, Index Ventures VI (Jersey) L.P. ("Index VI"), and Index Ventures VI Parallel Entrepreneur Fund (Jersey), L.P. ("Index VI Parallel" and together with Index Growth III and Index VI, the "Funds"). The Reporting Person disclaims Section 16 beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
  3. On August 18, 2020, Index VI converted in the aggregate 1,942,146 shares of the Issuer's Class B Common Stock into 1,942,146 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI distributed in-kind, without consideration, 1,942,146 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 451,141 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.
  4. The shares are held by Index VI. IVA VI is the general partner of Index VI. The Reporting Person disclaims Section 16 beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
  5. On August 18, 2020, Index VI Parallel converted in the aggregate 39,203 shares of the Issuer's Class B Common Stock into 39,203 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI Parallel distributed in-kind, without consideration, 39,203 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 9,801 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.
  6. The shares are held by Index VI Parallel. IVA VI is the general partner of Index VI Parallel. The Reporting Person disclaims Section 16 beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
  7. On August 18, 2020, Yucca (Jersey) SLP ("Yucca") converted in the aggregate 35,033 shares of the Issuer's Class B Common Stock into 35,033 shares of the Issuer's Class A Common Stock.
  8. The shares are held by Yucca. Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Fund's investment in the Issuer (in this case, Index Growth III, Index VI and Index VI Parallel). The Reporting Person disclaims Section 16 beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
  9. On August 18, 2020, Index Growth III sold 38,265 shares of the Issuer's Class A Common Stock. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.00 to $83.89, inclusive. 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.
  10. On August 18, 2020, Yucca sold 13,406 shares of the Issuer's Class A Common Stock. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.00 to $83.89, inclusive. 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.
  11. On August 19, 2020, Index Growth III sold 37,386 shares of the Issuer's Class A Common Stock. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.00 to $83.55, inclusive. 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.
  12. On August 19, 2020, Yucca sold 13,097 shares of the Issuer's Class A Common Stock. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.00 to $83.55, inclusive. 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.
  13. On August 20, 2020, Index Growth III sold 24,275 shares of the Issuer's Class A Common Stock. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.00 to $83.99, inclusive. 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.
  14. On August 20, 2020, Yucca sold 8,504 shares of the Issuer's Class A Common Stock. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.00 to $83.99, inclusive. 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.
  15. Includes shares received in the distribution described in footnotes (3) and (5) above.
  16. 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.