Filing Details
- Accession Number:
- 0001209191-20-041818
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-07-08 18:52:17
- Reporting Period:
- 2020-07-06
- Accepted Time:
- 2020-07-08 18:52:17
- 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: | 384,200 shares | Avg. Price: $90.30 | Total Value: $34,692,309.44 |
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 | 2020-07-06 | 225,800 | $0.00 | 225,800 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 75,118 | $88.86 | 150,682 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 25,267 | $89.52 | 125,415 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 46,976 | $90.71 | 78,439 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 76,339 | $91.66 | 2,100 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 2,100 | $92.34 | 0 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2020-07-06 | 58,400 | $0.00 | 58,400 | No | 4 | C | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-07-06 | 19,607 | $88.87 | 38,793 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-07-06 | 6,715 | $89.57 | 32,078 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-07-06 | 11,557 | $90.70 | 20,521 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-07-06 | 20,021 | $91.66 | 500 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-07-06 | 500 | $92.35 | 0 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Acquisiton | 2020-07-06 | 50,000 | $0.00 | 50,000 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 16,874 | $88.87 | 33,126 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 5,775 | $89.59 | 27,351 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 10,404 | $90.75 | 16,947 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 16,647 | $91.68 | 300 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 300 | $92.39 | 0 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2020-07-06 | 50,000 | $0.00 | 50,000 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 16,704 | $88.87 | 33,296 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 5,847 | $89.57 | 27,449 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 10,482 | $90.73 | 16,967 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 16,757 | $91.68 | 210 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-07-06 | 210 | $92.45 | 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 | 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 | 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 | 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 |
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 | 2020-07-06 | 225,800 | $0.00 | 225,800 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-07-06 | 58,400 | $0.00 | 58,400 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-07-06 | 50,000 | $0.00 | 50,000 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-07-06 | 50,000 | $0.00 | 50,000 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
12,598,745 | No | 4 | C | Indirect | ||
3,257,369 | No | 4 | C | Indirect | ||
387,500 | No | 4 | C | Indirect | ||
387,500 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 117,262 | Direct |
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 are held by the Alexis Le-Quoc Revocable Trust.
- Shares sold pursuant to a 10b5-1 plan entered into on December 6, 2019.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $88.18 to $89.17. 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 $89.18 to $90.17. 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 $90.18 to $91.17. 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 $91.18 to $92.15. 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 $92.18 to $92.53. 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 $88.19 to $89.18. 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 $89.19 to $90.18. 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 $90.19 to $91.17. 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 $91.19 to $92.15. 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 $92.21 to $92.48. 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. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.
- Shares sold pursuant to a 10b5-1 plan entered into on December 7, 2019.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $88.22 to $89.20. 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 $89.22 to $90.21. 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 $90.24 to $91.23. 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 $91.24 to $92.21. 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 $92.27 to $92.50. 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. 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 $88.21 to $89.19. 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 $89.22 to $90.20. 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 $90.22 to $91.21. 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 $91.22 to $92.21. 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 $92.38 to $92.53. 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.