Filing Details
- Accession Number:
- 0001415889-24-010690
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-04-11 16:37:05
- Reporting Period:
- 2024-04-09
- Accepted Time:
- 2024-04-11 16:37:05
- 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 | No | No | 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 | 2024-04-09 | 85,637 | $0.31 | 376,049 | No | 4 | C | Direct | |
| Class A Common Stock | Acquisiton | 2024-04-09 | 30,780 | $0.91 | 406,829 | No | 4 | C | Direct | |
| Class A Common Stock | Acquisiton | 2024-04-09 | 10,688 | $10.74 | 417,517 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2024-04-09 | 72,123 | $125.13 | 345,394 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-04-09 | 41,095 | $125.77 | 304,299 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-04-09 | 13,487 | $126.89 | 290,812 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-04-09 | 400 | $127.75 | 290,412 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | C | Direct | |
| 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 | 2024-04-09 | 150,240 | $0.00 | 150,240 | $0.31 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2024-04-09 | 150,240 | $0.00 | 150,240 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-04-09 | 85,637 | $0.00 | 85,637 | $0.00 |
| Class B Common Stock | Stock Option (Right to Buy) | Disposition | 2024-04-09 | 54,000 | $0.00 | 54,000 | $0.91 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2024-04-09 | 54,000 | $0.00 | 54,000 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-04-09 | 30,780 | $0.00 | 30,780 | $0.00 |
| Class B Common Stock | Stock Option (Right to Buy) | Disposition | 2024-04-09 | 18,750 | $0.00 | 18,750 | $10.74 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2024-04-09 | 18,750 | $0.00 | 18,750 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-04-09 | 10,688 | $0.00 | 10,688 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,103,360 | 2025-10-27 | No | 4 | M | Direct | |
| 1,275,697 | No | 4 | M | Direct | ||
| 1,190,060 | No | 4 | C | Direct | ||
| 972,000 | 2027-10-25 | No | 4 | M | Direct | |
| 1,244,060 | No | 4 | M | Direct | ||
| 1,213,280 | No | 4 | C | Direct | ||
| 787,500 | 2029-07-19 | No | 4 | M | Direct | |
| 1,232,030 | No | 4 | M | Direct | ||
| 1,221,342 | 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 | 7,379,835 | 7,379,835 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 7,379,835 | 7,379,835 | 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 5, 2023.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.43 to $125.42 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 $125.43 to $126.42. 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 $126.45 to $127.44. 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.
Billionaire Hedge Funds
