Home/Filings/4/0000899243-19-024284

4//SEC Filing

ICONIQ Strategic Partners II TT GP, Ltd 4

Accession 0000899243-19-024284

CIK 0001561550other

View on SEC.gov Company Profile

Filed

Sep 24, 8:00 PM ET

Accepted

Sep 25, 9:17 PM ET

Size

75.3 KB

Accession

0000899243-19-024284

Insider Transaction Report

Form 4

Period: 2019-09-23

Datadog, Inc.DDOG

ICONIQ STRATEGIC PARTNERS II, L.P.

10% Owner

Transactions

Other
Common Stock
2019-09-23−91,461→ 0 total
Other
Common Stock
2019-09-23−1,890,426→ 0 total
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Other
Common Stock
2019-09-23−97,725→ 0 total
Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)

ICONIQ Strategic Partners III, L.P.

10% Owner

Transactions

Other
Common Stock
2019-09-23−97,725→ 0 total
Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Other
Common Stock
2019-09-23−91,461→ 0 total
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Other
Common Stock
2019-09-23−1,890,426→ 0 total
Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)

ICONIQ STRATEGIC PARTNERS II-B, L.P.

10% Owner

Transactions

Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)
Other
Common Stock
2019-09-23−97,725→ 0 total
Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Other
Common Stock
2019-09-23−91,461→ 0 total
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Other
Common Stock
2019-09-23−1,890,426→ 0 total
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)

ICONIQ Strategic Partners II Co-Invest, L.P., DD Series

10% Owner

Transactions

Other
Common Stock
2019-09-23−97,725→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)
Other
Common Stock
2019-09-23−91,461→ 0 total
Other
Common Stock
2019-09-23−1,890,426→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)

ICONIQ Strategic Partners III-B, L.P.

10% Owner

Transactions

Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)
Other
Common Stock
2019-09-23−97,725→ 0 total
Other
Common Stock
2019-09-23−1,890,426→ 0 total
Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Other
Common Stock
2019-09-23−91,461→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)

ICONIQ Strategic Partners IV, L.P.

10% Owner

Transactions

Other
Common Stock
2019-09-23−1,890,426→ 0 total
Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Other
Common Stock
2019-09-23−91,461→ 0 total
Other
Common Stock
2019-09-23−97,725→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)

ICONIQ Strategic Partners IV-B, L.P.

10% Owner

Transactions

Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Other
Common Stock
2019-09-23−91,461→ 0 total
Other
Common Stock
2019-09-23−97,725→ 0 total
Other
Common Stock
2019-09-23−1,890,426→ 0 total
Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)

ICONIQ Strategic Partners II GP, L.P.

10% Owner

Transactions

Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)
Other
Common Stock
2019-09-23−1,890,426→ 0 total
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)
Other
Common Stock
2019-09-23−91,461→ 0 total
Other
Common Stock
2019-09-23−97,725→ 0 total
Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)

ICONIQ Strategic Partners II TT GP, Ltd

10% Owner

Transactions

Other
Common Stock
2019-09-23−3,084,381→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−317,388→ 0 total
→ See Footnote (317,388 underlying)
Other
Class B Common Stock
2019-09-23+3,084,381→ 3,084,381 total
→ Class A Common Stock (3,084,381 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+199,500$5,386,500→ 199,500 total
Other
Common Stock
2019-09-23−91,461→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−150,852→ 0 total
→ See Footnote (150,852 underlying)
Conversion
Series A Preferred Stock
2019-09-23−67,032→ 0 total
→ See Footnote (67,032 underlying)
Conversion
Series B Preferred Stock
2019-09-23−71,688→ 0 total
→ See Footnote (71,688 underlying)
Conversion
Series B Preferred Stock
2019-09-23−56,112→ 0 total
→ See Footnote (56,112 underlying)
Conversion
Series D Preferred Stock
2019-09-23−11,043,852→ 0 total
→ See Footnote (11,043,852 underlying)
Conversion
Series D Preferred Stock
2019-09-23−4,120,260→ 0 total
→ See Footnote (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+436,857→ 436,857 total
→ Class A Common Stock (436,857 underlying)
Other
Class B Common Stock
2019-09-23+8,871,768→ 8,871,768 total
→ Class A Common Stock (8,871,768 underlying)
Other
Common Stock
2019-09-23−1,890,426→ 0 total
Conversion
Series Seed Preferred Stock
2019-09-23−118,092→ 0 total
→ See Footnote (118,092 underlying)
Conversion
Series Seed Preferred Stock
2019-09-23−339,132→ 0 total
→ See Footnote (339,132 underlying)
Conversion
Series A Preferred Stock
2019-09-23−52,464→ 0 total
→ See Footnote (52,464 underlying)
Conversion
Series D Preferred Stock
2019-09-23−8,645,100→ 0 total
→ See Footnote (8,654,100 underlying)
Other
Class B Common Stock
2019-09-23+408,849→ 408,849 total
→ Class A Common Stock (408,849 underlying)
Other
Class B Common Stock
2019-09-23+1,890,426→ 1,890,426 total
→ Class A Common Stock (1,890,426 underlying)
Purchase
Class A Common Stock
2019-09-23$27.00/sh+325,500$8,788,500→ 325,500 total
Other
Common Stock
2019-09-23−97,725→ 0 total
Other
Class B Common Stock
2019-09-23+4,120,260→ 4,120,260 total
→ Class A Common Stock (4,120,260 underlying)
Other
Class B Common Stock
2019-09-23+11,333,424→ 11,333,424 total
→ Class A Common Stock (11,333,424 underlying)

Footnotes (15)

[F1]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.
[F10]The shares are held by ICONIQ Strategic Partners II, LP ("ICONIQ II").
[F11]The shares are held by ICONIQ Strategic Partners II-B, LP ("ICONIQ II-B").
[F12]The shares are held by ICONIQ Strategic Partners II Co-Invest, L.P., DD Series ("ICONIQ II Co-Invest").
[F13]These shares were purchased from the underwriters at the closing of the Issuer's initial public offering.
[F14]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.
[F15]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.
[F2]The shares are held by ICONIQ Strategic Partners III, L.P. ("ICONIQ III").
[F3]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.
[F4]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.
[F5]The shares are held by ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B").
[F6]The shares are held by ICONIQ Strategic Partners IV, LP ("ICONIQ IV").
[F7]The shares are held by ICONIQ Strategic Partners IV-B, LP ("ICONIQ IV-B").
[F8]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.
[F9]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.

Documents

1 file

4
doc4.xmlPrimary
FORM 4 SUBMISSION

Issuer

Datadog, Inc.

CIK 0001561550

→

Entity typeother

IncorporatedCayman Islands

Related Parties

filerCIK 0001702831

Filing Metadata

Form type: 4
Filed: Sep 24, 8:00 PM ET
Accepted: Sep 25, 9:17 PM ET
Size: 75.3 KB

View on SEC.gov