Filing Details
- Accession Number:
- 0000899243-21-019914
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-19 16:00:13
- Reporting Period:
- 2021-05-17
- Accepted Time:
- 2021-05-19 16:00:13
- 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 |
---|---|---|---|---|---|---|---|
1591294 | Slp (Jersey) Yucca | 44 Esplanade St. Helier Y9 JE1 3FG | No | No | Yes | No | |
1638260 | Index Ventures Growth Iii (Jersey), L.p. | 5Th Floor, 44 Esplanade St. Helier Y9 JE1 3FG | No | No | Yes | No | |
1754862 | Index Ventures Vi (Jersey) Lp | 5Th Floor, 44 Esplanade St. Helier Y9 JE1 3FG | No | No | Yes | No | |
1754871 | Index Ventures Vi Parallel Entrepreneur Fund (Jersey) Lp | 5Th Floor, 44 Esplanade St. Helier Y9 JE1 3FG | No | No | Yes | No | |
1755035 | Ltd Vi Associates Venture Index | 5Th Floor, 44 Esplanade St. Helier Y9 JE1 3FG | No | No | Yes | No | |
1785453 | Ltd Iii Associates Growth Venture Index | 5Th Floor, 44 Esplanade St. Helier Y9 JE1 3FG | 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 | 2021-05-17 | 908,774 | $0.00 | 908,774 | No | 4 | C | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 908,774 | $0.00 | 0 | No | 4 | J | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 224,285 | $0.00 | 2,908 | No | 4 | J | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 430 | $79.78 | 2,478 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 1,040 | $80.41 | 1,438 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 1,373 | $81.49 | 65 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 65 | $82.28 | 0 | No | 4 | S | Direct | |
Class A Common Stock | Acquisiton | 2021-05-17 | 2,700,313 | $0.00 | 2,700,313 | No | 4 | C | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 2,700,313 | $0.00 | 0 | No | 4 | J | Direct | |
Class A Common Stock | Acquisiton | 2021-05-17 | 54,506 | $0.00 | 54,506 | No | 4 | C | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 54,506 | $0.00 | 0 | No | 4 | J | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 688,705 | $0.00 | 0 | No | 4 | J | Direct | |
Class A Common Stock | Acquisiton | 2021-05-17 | 48,709 | $0.00 | 118,774 | No | 4 | C | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 17,573 | $79.78 | 101,201 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 42,490 | $80.41 | 58,711 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 56,066 | $81.49 | 2,645 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2021-05-17 | 2,645 | $82.28 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Direct | |
No | 4 | J | Direct | |
No | 4 | J | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | C | Direct | |
No | 4 | J | Direct | |
No | 4 | C | Direct | |
No | 4 | J | Direct | |
No | 4 | J | Direct | |
No | 4 | C | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
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 | 2021-05-17 | 908,774 | $0.00 | 908,774 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2021-05-17 | 2,700,313 | $0.00 | 2,700,313 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2021-05-17 | 54,506 | $0.00 | 54,506 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2021-05-17 | 48,709 | $0.00 | 48,709 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
4,543,868 | No | 4 | C | Direct | ||
13,501,566 | No | 4 | C | Direct | ||
272,532 | No | 4 | C | Direct | ||
243,542 | No | 4 | C | Direct |
Footnotes
- On May 17, 2021, Index Ventures Growth III (Jersey), L.P. ("Index Growth III") converted in the aggregate 908,774 shares of the Issuer's Class B Common Stock into 908,774 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index Growth III distributed in-kind, without consideration, 908,774 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, 224,285 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.
- The shares are held by Index Growth III. IVGA III is the general partner of Index Growth III and disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
- The shares are held by IVGA III.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $79.50 - $79.99. 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.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.00 - $80.99. 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.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $81.00 - $81.98. 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.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.05 - $82.50. 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.
- On May 17, 2021, Index Ventures VI (Jersey), L.P. ("Index VI") converted in the aggregate 2,700,313 shares of the Issuer's Class B Common Stock into 2,700,313 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI distributed in-kind, without consideration, 2,700,313 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 675,078 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.
- The shares are held by Index VI. IVA VI is the general partner of Index VI and disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
- On May 17, 2021, Index Ventures VI Parallel Entrepreneur Fund (Jersey), L.P. ("Index VI Parallel") converted in the aggregate 54,506 shares of the Issuer's Class B Common Stock into 54,506 shares of the Issuer's Class A Common Stock. Subsequently on the same date, Index VI Parallel distributed in-kind, without consideration, 54,506 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 13,627 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.
- The shares are held by Index VI Parallel. IVA VI is the general partner of Index VI Parallel and disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
- The shares are held by IVA VI.
- On May 17, 2021, Yucca (Jersey) SLP ("Yucca") converted in the aggregate 48,709 shares of the Issuer's Class B Common Stock into 48,709 shares of the Issuer's Class A Common Stock.
- 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). Each of IVGA III and IVA VI disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
- 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.