Filing Details
- Accession Number:
- 0001561550-24-000132
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-05 16:05:54
- Reporting Period:
- 2024-09-03
- Accepted Time:
- 2024-09-05 16:05:54
- 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 | 2024-09-03 | 85,637 | $0.31 | 433,321 | No | 4 | C | Direct | |
| Class A Common Stock | Acquisiton | 2024-09-03 | 30,780 | $0.91 | 464,101 | No | 4 | C | Direct | |
| Class A Common Stock | Acquisiton | 2024-09-03 | 10,688 | $10.74 | 474,789 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2024-09-03 | 62,662 | $111.58 | 412,127 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-09-03 | 29,249 | $112.77 | 382,878 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-09-03 | 18,238 | $113.62 | 364,640 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-09-03 | 16,237 | $114.50 | 348,403 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-09-03 | 719 | $115.32 | 347,684 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-09-03 | 11,387 | $113.52 | 336,297 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-09-03 | 132 | $111.83 | 336,165 | 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 | |
| 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 | 2024-09-03 | 150,240 | $0.00 | 150,240 | $0.31 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2024-09-03 | 150,240 | $0.00 | 150,240 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-09-03 | 85,637 | $0.00 | 85,637 | $0.00 |
| Class B Common Stock | Stock Option (Right to Buy) | Disposition | 2024-09-03 | 54,000 | $0.00 | 54,000 | $0.91 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2024-09-03 | 54,000 | $0.00 | 54,000 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-09-03 | 30,780 | $0.00 | 30,780 | $0.00 |
| Class B Common Stock | Stock Option (Right to Buy) | Disposition | 2024-09-03 | 18,750 | $0.00 | 18,750 | $10.74 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2024-09-03 | 18,750 | $0.00 | 18,750 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-09-03 | 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 |
|---|---|---|---|---|---|---|
| 1,352,160 | 2025-10-27 | No | 4 | M | Direct | |
| 1,755,122 | No | 4 | M | Direct | ||
| 1,669,485 | No | 4 | C | Direct | ||
| 702,000 | 2027-10-25 | No | 4 | M | Direct | |
| 1,723,485 | No | 4 | M | Direct | ||
| 1,692,705 | No | 4 | C | Direct | ||
| 693,750 | 2029-07-19 | No | 4 | M | Direct | |
| 1,711,455 | No | 4 | M | Direct | ||
| 1,700,767 | No | 4 | C | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 35 | Indirect | By Trust |
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 | 7,029,835 | 7,029,835 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 7,029,835 | 7,029,835 | Indirect |
Footnotes
- Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock 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 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 plan dated September 5, 2023.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $111.11 to $112.08. 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 $112.11 to $113.10. 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 $113.11 to $114.10. 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 $114.13 to $115.08. 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 $115.15 to $115.40. 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.
- The Reporting Person was required by the Issuer to sell only the number of shares of common stock necessary to cover applicable tax withholding obligations realized upon the vesting of restricted stock units and performance-based restricted stock units, as well as any related brokerage commission fees.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $111.754 to $111.93. 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 Revocable Trust.
- Option is fully vested and exercisable.
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