Filing Details
- Accession Number:
- 0001209191-22-057326
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-16 16:52:25
- Reporting Period:
- 2022-11-14
- Accepted Time:
- 2022-11-16 16:52:25
- 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 | 2022-11-14 | 71,364 | $0.31 | 260,393 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2022-11-14 | 30,043 | $78.26 | 230,350 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-14 | 27,894 | $79.19 | 202,456 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-14 | 12,027 | $79.91 | 190,429 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2022-11-14 | 1,400 | $81.32 | 189,029 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 B Common Stock | Stock Option (Right to Buy) | Disposition | 2022-11-14 | 125,200 | $0.00 | 125,200 | $0.31 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2022-11-14 | 125,200 | $0.00 | 125,200 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2022-11-14 | 71,364 | $0.00 | 71,364 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,382,000 | 2025-10-27 | No | 4 | M | Direct | |
| 125,200 | No | 4 | M | Direct | ||
| 53,836 | No | 4 | C | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 4,988 | Indirect | By GRAT |
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 | 2,550,604 | 2,550,604 | Indirect | ||
| Class A Common Stock | Class B Common Stock | $0.00 | 7,666,266 | 7,666,266 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2,550,604 | 2,550,604 | Indirect | |
| 7,666,266 | 7,666,266 | 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 sold pursuant to a 10b5-1 trading plan.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $77.69 to $78.68. 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 $78.69 to $79.68. 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 $79.69 to $80.40. 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 $81.06 to $81.64. 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.
- Option is fully vested and exercisable.
- Shares are held by the Alexis Le-Quoc Revocable Trust.
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