Filing Details
- Accession Number:
- 0001209191-23-002368
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-01-06 16:46:22
- Reporting Period:
- 2023-01-04
- Accepted Time:
- 2023-01-06 16:46:22
- 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 | Disposition | 2022-12-08 | 4,988 | $0.00 | 0 | No | 5 | G | Indirect | By GRAT |
| Class A Common Stock | Acquisiton | 2023-01-04 | 71,364 | $0.31 | 250,734 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2023-01-04 | 21,659 | $68.70 | 229,075 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-01-04 | 26,155 | $69.41 | 202,920 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-01-04 | 22,650 | $70.36 | 180,270 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-01-04 | 900 | $72.20 | 179,370 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | G | Indirect | By GRAT |
| 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 A Common Stock | Class B Common Stock | Disposition | 2022-12-08 | 2,550,604 | $0.00 | 2,550,604 | $0.00 |
| Class B Common Stock | Stock Option (Right to Buy) | Disposition | 2023-01-04 | 125,200 | $0.00 | 125,200 | $0.31 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2023-01-04 | 125,200 | $0.00 | 125,200 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2023-01-04 | 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 |
|---|---|---|---|---|---|---|
| 0 | No | 5 | G | Indirect | ||
| 4,131,600 | 2025-10-27 | No | 4 | M | Direct | |
| 232,872 | No | 4 | M | Direct | ||
| 161,508 | No | 4 | C | 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 | 7,666,266 | 7,666,266 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 7,666,266 | 7,666,266 | Indirect |
Footnotes
- This transaction involved a gift of shares by the Reporting Person to a trust with an independent third party trustee for the benefit of family members of the Reporting Person.
- Shares are held by the Alexis Le-Quoc 2016 GRAT.
- 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 $67.96 to $68.95. 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 $68.96 to $69.95. 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 $69.96 to $70.84. 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 $72.12 to $72.49. 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.
- Option is fully vested and exercisable.
- Shares are held by the Alexis Le-Quoc Revocable Trust.
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