Filing Details
- Accession Number:
- 0001209191-20-045247
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-08-05 18:04:58
- Reporting Period:
- 2020-08-03
- Accepted Time:
- 2020-08-05 18:04:58
- 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: $94.93 | Total Value: $36,473,810.76 |
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 | 225,800 | $0.00 | 225,800 | No | 4 | C | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 99,332 | $94.28 | 126,468 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 99,872 | $95.28 | 26,596 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 26,596 | $96.06 | 0 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Acquisiton | 2020-08-03 | 58,400 | $0.00 | 58,400 | No | 4 | C | Indirect | By GRAT |
| Class A Common Stock | Disposition | 2020-08-03 | 25,675 | $94.28 | 32,725 | No | 4 | S | Indirect | By GRAT |
| Class A Common Stock | Disposition | 2020-08-03 | 25,518 | $95.29 | 7,207 | No | 4 | S | Indirect | By GRAT |
| Class A Common Stock | Disposition | 2020-08-03 | 7,207 | $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 | 22,052 | $94.28 | 27,948 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 21,758 | $95.28 | 6,190 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 6,190 | $96.04 | 0 | No | 4 | S | Indirect | By Trust |
| 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 | 22,772 | $94.29 | 27,228 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 21,463 | $95.31 | 5,765 | No | 4 | S | Indirect | By Trust |
| Class A Common Stock | Disposition | 2020-08-03 | 5,765 | $96.06 | 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 | 2020-08-03 | 225,800 | $0.00 | 225,800 | $0.00 |
| Class B Common Stock | Class B Common Stock | Disposition | 2020-08-03 | 58,400 | $0.00 | 58,400 | $0.00 |
| Class B Common Stock | Class B Common Stock | Disposition | 2020-08-03 | 50,000 | $0.00 | 50,000 | $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 |
|---|---|---|---|---|---|---|
| 12,372,945 | No | 4 | C | Indirect | ||
| 3,198,969 | No | 4 | C | Indirect | ||
| 337,500 | No | 4 | C | Indirect | ||
| 337,500 | 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 $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 $95.74 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 Alexis Le-Quoc 2016 GRAT.
- 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 $95.74 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 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 $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 $95.74 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 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 $93.76 to $94.75. 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.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $94.76 to $95.75. 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.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.76 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.
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