Filing Details
- Accession Number:
- 0001209191-20-056937
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-04 17:11:32
- Reporting Period:
- 2020-11-03
- Accepted Time:
- 2020-11-04 17:11:32
- 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: | 191,899 shares | Avg. Price: $90.02 | Total Value: $17,274,690.32 |
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 | 2020-11-03 | 190,458 | $0.00 | 190,458 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-11-03 | 1,300 | $86.81 | 189,158 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-11-03 | 2,183 | $88.06 | 186,975 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-11-03 | 7,428 | $89.17 | 179,547 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-11-03 | 172,747 | $90.08 | 6,800 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-11-03 | 6,800 | $90.58 | 0 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2020-11-03 | 773 | $0.00 | 773 | No | 4 | C | Indirect | By GRAT |
Class A Common Stock | Disposition | 2020-11-03 | 773 | $90.00 | 0 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Acquisiton | 2020-11-03 | 277 | $0.00 | 277 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-11-03 | 277 | $90.00 | 0 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2020-11-03 | 391 | $0.00 | 391 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2020-11-03 | 391 | $90.00 | 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 | C | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | C | 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 | 2020-11-03 | 190,458 | $0.00 | 190,458 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-11-03 | 773 | $0.00 | 773 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-11-03 | 277 | $0.00 | 277 | $0.00 |
Class B Common Stock | Class B Common Stock | Disposition | 2020-11-03 | 391 | $0.00 | 391 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
11,885,556 | No | 4 | C | Indirect | ||
3,102,613 | No | 4 | C | Indirect | ||
250,000 | No | 4 | C | Indirect | ||
250,000 | 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 September 14, 2020.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $86.46 to $87.29. 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 $87.48 to $88.47. 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 $88.50 to $89.49. 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 $89.50 to $90.49. 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 $90.50 to $90.75. 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 the Alexis Le-Quoc 2016 GRAT.
- 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 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.