Filing Details
- Accession Number:
- 0001209191-23-052231
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-10-05 17:03:11
- Reporting Period:
- 2023-10-03
- Accepted Time:
- 2023-10-05 17:03:11
- 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 | 2023-10-03 | 71,364 | $0.31 | 332,475 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2023-10-03 | 30,960 | $86.87 | 301,515 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-10-03 | 10,137 | $87.98 | 291,378 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-10-03 | 23,385 | $88.84 | 267,993 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-10-03 | 4,154 | $89.91 | 263,839 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2023-10-03 | 2,728 | $90.66 | 261,111 | 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 | |
| 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 | 2023-10-03 | 125,200 | $0.00 | 125,200 | $0.31 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2023-10-03 | 125,200 | $0.00 | 125,200 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2023-10-03 | 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 |
|---|---|---|---|---|---|---|
| 3,004,800 | 2025-10-27 | No | 4 | M | Direct | |
| 717,396 | No | 4 | M | Direct | ||
| 646,032 | 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 | 7,646,635 | 7,646,635 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 7,646,635 | 7,646,635 | 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 adopted on September 15, 2022.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $86.44 to $87.43. 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 $87.44 to $88.43. 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 $88.44 to $89.42. 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 $89.46 to $90.43. 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 $90.47 to $91.22. 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.
- Option is fully vested and exercisable.
- Shares are held by the Alexis Le-Quoc Revocable Trust.
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