Filing Details
- Accession Number:
- 0001209191-20-045244
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-08-05 18:02:09
- Reporting Period:
- 2020-08-03
- Accepted Time:
- 2020-08-05 18:02:09
- 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 |
|---|---|---|---|---|---|---|---|
| 1783990 | Olivier Pomel | C/O Datadog, Inc. 620 8Th Avenue, 45Th Floor New York NY 10018 | Chief Executive Officer | Yes | Yes | No | No |
Transaction Summary
| Sold: | 344,200 shares | Avg. Price: $94.93 | Total Value: $32,676,332.24 |
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 | 2020-08-03 | 219,200 | $0.00 | 382,821 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2020-08-03 | 95,113 | $94.27 | 287,708 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2020-08-03 | 95,736 | $95.27 | 191,972 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2020-08-03 | 28,351 | $96.03 | 163,621 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2020-08-03 | 75,000 | $0.00 | 75,000 | No | 4 | C | Indirect | By GRAT |
| Class A Common Stock | Disposition | 2020-08-03 | 34,400 | $94.30 | 40,600 | No | 4 | S | Indirect | By GRAT |
| Class A Common Stock | Disposition | 2020-08-03 | 31,238 | $95.30 | 9,362 | No | 4 | S | Indirect | By GRAT |
| Class A Common Stock | Disposition | 2020-08-03 | 9,362 | $96.05 | 0 | No | 4 | S | Indirect | By GRAT |
| Class A Common Stock | Acquisiton | 2020-08-03 | 50,000 | $0.00 | 50,000 | No | 4 | C | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 21,751 | $94.27 | 28,249 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 22,126 | $95.28 | 6,123 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 6,123 | $96.06 | 0 | No | 4 | S | Indirect | By Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| 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 |
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 | 2020-08-03 | 219,200 | $0.00 | 219,200 | $0.00 |
| Class B Common Stock | Class B Common Stock | Disposition | 2020-08-03 | 75,000 | $0.00 | 75,000 | $0.00 |
| Class B Common Stock | Class B Common Stock | Disposition | 2020-08-03 | 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 |
|---|---|---|---|---|---|---|
| 12,013,164 | No | 4 | C | Direct | ||
| 4,106,250 | No | 4 | C | Indirect | ||
| 337,500 | 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 entered into on December 7, 2019.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $93.71 to $94.70. 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.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $94.71 to $95.70. 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.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.71 to $96.62. 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 Olivier Pomel 2018 GRAT.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $93.74 to $94.73. 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 $94.74 to $95.72. 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 $95.74 to $96.58. 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.
- Shares are held by the Pomel Descendents' 2018 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 6, 2019.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $93.73 to $94.72. 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 $94.73 to $95.72. 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 $95.75 to $96.58. 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.
Billionaire Hedge Funds
