Filing Details

Accession Number:
0001209191-20-061529
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-12-03 17:12:49
Reporting Period:
2020-12-01
Accepted Time:
2020-12-03 17:12:49
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: 469,400 shares Avg. Price: $94.54 Total Value: $44,378,100.78
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 Disposition 2020-11-18 11,352 $0.00 105,910 No 5 G Direct
Class A Common Stock Acquisiton 2020-12-01 159,733 $0.00 159,733 No 4 C Indirect By Trust
Class A Common Stock Disposition 2020-12-01 38,471 $94.69 121,262 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-01 76,091 $95.51 45,171 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-01 39,271 $96.57 5,900 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-01 900 $97.17 5,000 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-01 5,000 $98.45 0 No 4 S Indirect By Trust
Class A Common Stock Acquisiton 2020-12-02 157,267 $0.00 157,267 No 4 C Indirect By Trust
Class A Common Stock Disposition 2020-12-02 14,960 $90.72 142,307 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-02 23,754 $91.56 118,553 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-02 69,413 $92.84 49,140 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-02 49,140 $93.42 0 No 4 S Indirect By Trust
Class A Common Stock Acquisiton 2020-12-01 52,400 $0.00 52,400 No 4 C Indirect By GRAT
Class A Common Stock Disposition 2020-12-01 15,841 $94.69 36,559 No 4 S Indirect By GRAT
Class A Common Stock Disposition 2020-12-01 29,503 $95.39 7,056 No 4 S Indirect By GRAT
Class A Common Stock Disposition 2020-12-01 7,056 $96.54 0 No 4 S Indirect By GRAT
Class A Common Stock Acquisiton 2020-12-01 50,000 $0.00 50,000 No 4 C Indirect By Trust
Class A Common Stock Disposition 2020-12-01 16,887 $94.72 33,113 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-01 26,678 $95.42 6,435 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-01 6,435 $96.55 0 No 4 S Indirect By Trust
Class A Common Stock Acquisiton 2020-12-01 50,000 $0.00 50,000 No 4 C Indirect By Trust
Class A Common Stock Disposition 2020-12-01 18,037 $94.74 31,963 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-01 25,471 $95.44 6,492 No 4 S Indirect By Trust
Class A Common Stock Disposition 2020-12-01 6,492 $96.56 0 No 4 S Indirect By Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 G Direct
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 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 2020-12-01 159,733 $0.00 159,733 $0.00
Class B Common Stock Class B Common Stock Disposition 2020-12-02 157,267 $0.00 157,267 $0.00
Class B Common Stock Class B Common Stock Disposition 2020-12-01 52,400 $0.00 52,400 $0.00
Class B Common Stock Class B Common Stock Disposition 2020-12-01 50,000 $0.00 50,000 $0.00
Class B Common Stock Class B Common Stock Disposition 2020-12-01 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
11,725,823 No 4 C Indirect
11,568,556 No 4 C Indirect
3,050,213 No 4 C Indirect
200,000 No 4 C Indirect
200,000 No 4 C Indirect
Footnotes
  1. 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.
  2. Shares are held by the Alexis Le-Quoc Revocable Trust.
  3. Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.
  4. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $94.03 to $95.02. 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.
  5. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.03 to $96.02. 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.
  6. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.03 to $97.02. 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.
  7. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $97.08 to $97.56. 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.
  8. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $90.13 to $91.10. 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.
  9. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $91.13 to $92.12. 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.
  10. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $92.18 to $93.17. 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.
  11. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $93.18 to $93.86. 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.
  12. Shares are held by the Alexis Le-Quoc 2016 GRAT.
  13. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $94.02 to $95.01. 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.
  14. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.02 to $95.99. 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.
  15. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.06 to $97.04. 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.
  16. 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.
  17. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $94.06 to $95.05. 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.
  18. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.06 to $96.05. 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.
  19. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.08 to $97.02. 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.
  20. 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.
  21. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $94.09 to $95.08. 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.
  22. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.09 to $96.04. 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.
  23. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.10 to $97.02. 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.