Filing Details
- Accession Number:
- 0001209191-20-016100
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-03-04 16:33:05
- Reporting Period:
- 2020-03-02
- Accepted Time:
- 2020-03-04 16:33:05
- 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 | President & Cto | Yes | Yes | No | No |
Transaction Summary
Sold: | 192,100 shares | Avg. Price: $44.41 | Total Value: $8,531,434.95 |
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 | 2020-03-02 | 112,900 | $0.00 | 112,900 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 89,841 | $44.25 | 23,059 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 20,896 | $44.95 | 2,163 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 2,163 | $45.70 | 0 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2020-03-02 | 29,200 | $0.00 | 29,200 | No | 4 | C | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-03-02 | 23,401 | $44.26 | 5,799 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-03-02 | 5,399 | $44.96 | 400 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-03-02 | 400 | $45.69 | 0 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Acquisiton | 2020-03-02 | 25,000 | $0.00 | 25,000 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 19,914 | $44.26 | 5,086 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 4,786 | $44.98 | 300 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 300 | $45.71 | 0 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2020-03-02 | 25,000 | $0.00 | 25,000 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 20,350 | $44.27 | 4,650 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 4,450 | $45.02 | 200 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-03-02 | 200 | $45.72 | 0 | No | 4 | S | Indirect | By Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | C | Indirect | By GRAT |
No | 4 | S | Indirect | By GRAT |
No | 4 | S | Indirect | By GRAT |
No | 4 | S | Indirect | By GRAT |
No | 4 | C | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | C | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class B Common Stock | Class B Common Stock | Disposition | 2020-03-02 | 112,900 | $0.00 | 112,900 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-03-02 | 29,200 | $0.00 | 29,200 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-03-02 | 25,000 | $0.00 | 25,000 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-03-02 | 25,000 | $0.00 | 25,000 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
13,219,695 | No | 4 | C | Indirect | ||
3,417,969 | No | 4 | C | Indirect | ||
525,000 | No | 4 | C | Indirect | ||
525,000 | No | 4 | C | 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 plan.
- Shares are held by the Alexis Le-Quoc Revocable Trust.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $43.61 to $44.60. 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 $44.61 to $45.58. 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 $45.65 to $45.79. 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 2016 GRAT.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $43.61 to $44.60. 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 $44.61 to $45.60. 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 $45.67 to $45.70. 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 Offbeat Polymath Trust (formerly, the Agathe Le-Quoc 2018 Trust), of which Reporting Person is Trustee. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $43.66 to $44.64. 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 $44.67 to $45.60. 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 $45.68 to $45.75. 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 Endearing Viceroy Trust (formerly, the Artemis Le-Quoc 2018 Trust), of which Reporting Person is Trustee. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $43.68 to $44.67. 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 $44.70 to $45.68. 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 $45.70 to $45.74. 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.