Filing Details
- Accession Number:
- 0001209191-21-068584
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-08 18:07:15
- Reporting Period:
- 2021-12-06
- Accepted Time:
- 2021-12-08 18:07:15
- 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 |
|---|---|---|---|---|---|---|---|
| 1783984 | Alexis Le-Quoc | C/O Datadog, Inc. 620 8Th Avenue, 45Th Floor New York NY 10018 | President & Cto | Yes | Yes | 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 | 2021-12-06 | 256,920 | $0.00 | 256,920 | No | 4 | C | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 5,600 | $154.30 | 251,320 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 4,150 | $155.45 | 247,170 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 11,335 | $156.75 | 235,835 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 15,709 | $157.94 | 220,126 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 38,672 | $158.81 | 181,454 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 29,084 | $159.67 | 152,370 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 59,422 | $160.86 | 92,948 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 62,935 | $161.52 | 30,013 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 25,213 | $162.77 | 4,800 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-06 | 4,800 | $163.35 | 0 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Acquisiton | 2021-12-08 | 10,930 | $0.00 | 10,930 | No | 4 | C | Indirect | By Trust |
| Class A Common Stock | Disposition | 2021-12-08 | 10,930 | $0.00 | 0 | No | 4 | G | Indirect | By Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | C | Indirect | By Trust |
| No | 4 | G | Indirect | By Trust |
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 | 2021-12-06 | 256,920 | $0.00 | 256,920 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2021-12-08 | 10,930 | $0.00 | 10,930 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 7,713,703 | No | 4 | C | Indirect | ||
| 7,702,773 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 946 | Indirect | By GRAT |
| Class A Common Stock | 173,229 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | $0.00 | 0 | 2,554,646 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 0 | 2,554,646 | Indirect |
Footnotes
- Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, 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 earliest 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, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.
- Shares are held by the Alexis Le-Quoc Revocable Trust.
- Shares sold pursuant to a 10b5-1 plan entered into on June 14, 2021.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $153.83 to $154.815. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $154.86 to $155.80. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $156.21 to $157.15. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $157.23 to $158.22. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $158.23 to $159.22. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $159.24 to $160.23. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $160.25 to $161.24. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $161.25 to $162.24. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $162.26 to $163.24. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $163.26 to $163.49. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- Shares are held by the Alexis Le-Quoc 2016 GRAT.
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