Home > Insider Trading > Filing (0000899243-23-015833)

Filing Details

Accession Number:: 0000899243-23-015833
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-06-16 20:00:31
Reporting Period:: 2023-06-14

Accepted Time:: 2023-06-16 20:00:31
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		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Disposition	2023-06-14	40,800	$96.38	638,731	No	4	S	Direct
Class A Common Stock	Disposition	2023-06-14	14,357	$97.67	757,732	No	4	S	Indirect	By ICONIQ Strategic Partners II, L.P.
Class A Common Stock	Disposition	2023-06-14	11,239	$97.67	593,151	No	4	S	Indirect	By ICONIQ Strategic Partners II-B, L.P.
Class A Common Stock	Disposition	2023-06-15	5,122	$0.00	633,609	No	4	G	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	S	Indirect	By ICONIQ Strategic Partners II, L.P.
No	4	S	Indirect	By ICONIQ Strategic Partners II-B, L.P.
No	4	G	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	280,695	Indirect	By ICONIQ Strategic Partners II Co-Invest, L.P., DD Series
Class A Common Stock	276,319	Indirect	By ICONIQ Strategic Partners III, L.P.
Class A Common Stock	295,247	Indirect	By ICONIQ Strategic Partners III-B, L.P.
Class A Common Stock	1,666,966	Indirect	By ICONIQ Strategic Partners IV, L.P.
Class A Common Stock	2,709,083	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.

Footnotes

The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $96.07 to $96.71. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
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. Includes shares received in prior distributions-in-kind made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). 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.
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $97.23 to $97.99. 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").
The shares are held by ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B").
On June 15, 2023, the Reporting Person made a bona fide gift of 5,122 shares of the Issuer's Class A Common Stock to a donor-advised fund.
The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., DD Series ("ICONIQ II Co-Invest").
The shares are held by ICONIQ Strategic Partners III, LP ("ICONIQ III").
The shares are held by ICONIQ Strategic Partners III-B, LP ("ICONIQ III-B").
The shares are held by ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV").
The shares are held by ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B").
The shares are held by ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI").
The shares are held by ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B").
ICONIQ Strategic Partners II GP, L.P. ("ICONIQ II GP") 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 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 III and 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 IV and 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 VI and 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 Exchange Act of 1934, 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.