Filing Details

Accession Number:
0001561550-24-000177
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-11-13 16:29:52
Reporting Period:
2024-11-11
Accepted Time:
2024-11-13 16:29:52
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 2024-11-08 41 $0.00 76 No 4 J Indirect By Trust
Class A Common Stock Acquisiton 2024-11-11 85,637 $0.31 421,802 No 4 C Direct
Class A Common Stock Acquisiton 2024-11-11 30,780 $0.91 452,582 No 4 C Direct
Class A Common Stock Acquisiton 2024-11-11 10,688 $10.74 463,270 No 4 C Direct
Class A Common Stock Disposition 2024-11-11 77,355 $122.06 385,915 No 4 S Direct
Class A Common Stock Disposition 2024-11-11 30,919 $122.91 354,996 No 4 S Direct
Class A Common Stock Disposition 2024-11-11 6,993 $124.00 348,003 No 4 S Direct
Class A Common Stock Disposition 2024-11-11 11,838 $124.82 336,165 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 J Indirect By Trust
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 2024-11-11 150,240 $0.00 150,240 $0.31
Class A Common Stock Class B Common Stock Acquisiton 2024-11-11 150,240 $0.00 150,240 $0.00
Class A Common Stock Class B Common Stock Disposition 2024-11-11 85,637 $0.00 85,637 $0.00
Class B Common Stock Stock Option (Right to Buy) Disposition 2024-11-11 54,000 $0.00 54,000 $0.91
Class A Common Stock Class B Common Stock Acquisiton 2024-11-11 54,000 $0.00 54,000 $0.00
Class A Common Stock Class B Common Stock Disposition 2024-11-11 30,780 $0.00 30,780 $0.00
Class B Common Stock Stock Option (Right to Buy) Disposition 2024-11-11 18,750 $0.00 18,750 $10.74
Class A Common Stock Class B Common Stock Acquisiton 2024-11-11 18,750 $0.00 18,750 $0.00
Class A Common Stock Class B Common Stock Disposition 2024-11-11 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
1,051,680 2025-10-27 No 4 M Direct
1,946,892 No 4 M Direct
1,861,255 No 4 C Direct
594,000 2027-10-25 No 4 M Direct
1,915,255 No 4 M Direct
1,884,475 No 4 C Direct
656,250 2029-07-19 No 4 M Direct
1,903,225 No 4 M Direct
1,892,537 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 7,029,835 7,029,835 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
7,029,835 7,029,835 Indirect
Footnotes
  1. Acquired in pro rata distribution from a fund in which the Reporting Person is a limited partner.
  2. Shares are held by the Alexis Le-Quoc Revocable Trust.
  3. 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.
  4. Shares sold pursuant to a 10b5-1 plan dated September 5, 2023.
  5. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $121.56 to $122.55. 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.
  6. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $122.56 to $123.55. 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.
  7. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $123.56 to $124.55. 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.
  8. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.56 to $125.38. 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.
  9. Option is fully vested and exercisable.