Filing Details
- Accession Number:
- 0001209191-23-045876
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-15 16:47:46
- Reporting Period:
- 2023-08-11
- Accepted Time:
- 2023-08-15 16:47:46
- 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 | Chief Technology Officer | 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 | 2023-08-11 | 25 | $0.00 | 25 | No | 4 | J | Indirect | By Trust |
| Class A Common Stock | Disposition | 2023-08-11 | 25 | $0.00 | 0 | No | 4 | G | Indirect | By Trust |
| Class A Common Stock | Acquisiton | 2023-08-14 | 71,364 | $0.31 | 346,253 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2023-08-14 | 13,591 | $88.41 | 332,662 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-08-14 | 43,839 | $89.36 | 288,823 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-08-14 | 13,934 | $89.85 | 274,889 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | J | Indirect | By Trust |
| No | 4 | G | Indirect | By Trust |
| No | 4 | C | 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 | 2023-08-14 | 125,200 | $0.00 | 125,200 | $0.31 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2023-08-14 | 125,200 | $0.00 | 125,200 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2023-08-14 | 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 |
|---|---|---|---|---|---|---|
| 3,255,200 | 2025-10-27 | No | 4 | M | Direct | |
| 609,724 | No | 4 | M | Direct | ||
| 538,360 | 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
- Acquired in pro rata distribution from a fund in which the Reporting Person is a limited partner.
- Shares are held by the Alexis Le-Quoc Revocable Trust.
- 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 adopted on September 15, 2022.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $87.75 to $88.74. 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 $88.75 to $89.74. 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 $89.75 to $90.29. 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.
- In Reporting Person's prior two filings this figure was inadvertently reported as 7,266,666 shares and should have been reflected as 7,666,266 shares.
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