Filing Details
- Accession Number:
- 0000950170-24-106522
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-13 18:13:02
- Reporting Period:
- 2024-09-11
- Accepted Time:
- 2024-09-13 18:13:02
- 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 |
---|---|---|---|---|---|---|---|
1783518 | Matthew Jacobson | C/O Iconiq Capital 50 Beale St., Ste. 2300 San Francisco CA 94105 | No | 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 | Disposition | 2024-09-11 | 5,192 | $108.05 | 61,843 | No | 4 | S | Indirect | By ICONIQ Strategic Partners II, L.P. |
Class A Common Stock | Disposition | 2024-09-11 | 4,064 | $108.05 | 48,411 | No | 4 | S | Indirect | By ICONIQ Strategic Partners II-B, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By ICONIQ Strategic Partners II, L.P. |
No | 4 | S | Indirect | By ICONIQ Strategic Partners II-B, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 44,387 | Indirect | By ICONIQ Strategic Partners III, L.P. |
Class A Common Stock | 47,427 | Indirect | By ICONIQ Strategic Partners III-B, L.P. |
Class A Common Stock | 978,535 | Indirect | By ICONIQ Strategic Partners IV, L.P. |
Class A Common Stock | 1,568,431 | Indirect | By ICONIQ Strategic Partners IV-B, L.P. |
Class A Common Stock | 496,742 | Indirect | By ICONIQ Strategic Partners VI, L.P. |
Class A Common Stock | 731,973 | Indirect | By ICONIQ Strategic Partners VI-B, L.P. |
Class A Common Stock | 695,163 | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $108.03 to $108.295. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
- The shares are held by ICONIQ Strategic Partners II, L.P. ("ICONIQ II").
- ICONIQ Strategic Partners II GP, L.P. ("ICONIQ II GP") is the sole general partner of each of ICONIQ II and ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B"). ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. ("ICONIQ III") and ICONIQ Strategic Partners III-B, LP ("ICONIQ III-B"). ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV") and ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B"). ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the general partner of ICONIQ IV GP.
- (continued) ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI") and ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. Divesh Makan ("Makan") and William J.G. Griffith ("Griffith") are the sole equity holders of ICONIQ II Parent GP and ICONIQ III Parent GP and Makan, Griffith and the Reporting Person are the sole equity holders of ICONIQ IV Parent GP and ICONIQ VI Parent GP.
- The Reporting Person is a General Partner and a Managing Director at ICONIQ Capital. 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 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 II-B.
- The shares are held by ICONIQ III.
- The shares are held by ICONIQ III-B.
- The shares are held by ICONIQ IV.
- The shares are held by ICONIQ IV-B.
- The shares are held by ICONIQ VI.
- The shares are held by ICONIQ VI-B.
- These shares are directly held by the Reporting Person through a trust of which he is a trustee and another estate planning trust having an independent trustee. The Reporting Person disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of the Exchange Act, except to the extent of his 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.