Filing Details
- Accession Number:
- 0001209191-21-057521
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-23 21:28:08
- Reporting Period:
- 2021-09-21
- Accepted Time:
- 2021-09-23 21:28:08
- 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: | 315,904 shares | Avg. Price: $145.22 | Total Value: $45,875,239.51 |
Number of Shares After Transactions: | 620 shares |
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 | 2021-09-21 | 257,520 | $0.00 | 257,520 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2021-09-21 | 8,500 | $143.21 | 249,020 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2021-09-21 | 39,182 | $143.94 | 209,838 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2021-09-21 | 106,665 | $145.17 | 103,173 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Disposition | 2021-09-21 | 103,173 | $145.87 | 0 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2021-09-21 | 56,784 | $0.00 | 57,404 | No | 4 | C | Indirect | By GRAT |
Class A Common Stock | Disposition | 2021-09-21 | 3,300 | $143.37 | 54,104 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2021-09-21 | 7,598 | $144.02 | 46,506 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2021-09-21 | 27,258 | $145.23 | 19,248 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Disposition | 2021-09-21 | 18,628 | $145.93 | 620 | No | 4 | S | Indirect | By GRAT |
Class A Common Stock | Acquisiton | 2021-09-23 | 600 | $0.00 | 600 | No | 4 | C | Indirect | By Trust |
Class A Common Stock | Disposition | 2021-09-23 | 600 | $150.00 | 0 | No | 4 | S | Indirect | By Trust |
Class A Common Stock | Acquisiton | 2021-09-23 | 1,000 | $0.00 | 1,620 | No | 4 | C | Indirect | By GRAT |
Class A Common Stock | Disposition | 2021-09-23 | 1,000 | $150.00 | 620 | No | 4 | S | Indirect | By GRAT |
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 | 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 | C | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | C | Indirect | By GRAT |
No | 4 | S | Indirect | By GRAT |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Class B Common Stock | Disposition | 2021-09-21 | 257,520 | $0.00 | 257,520 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2021-09-21 | 56,784 | $0.00 | 56,784 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2021-09-23 | 600 | $0.00 | 600 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2021-09-23 | 1,000 | $0.00 | 1,000 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
9,258,823 | No | 4 | C | Indirect | ||
2,725,324 | No | 4 | C | Indirect | ||
9,258,223 | No | 4 | C | Indirect | ||
2,724,324 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 174,764 | 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 June 14, 2021.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $142.51 to $143.50. 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.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $143.52 to $144.50. 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.
- Price reported is a weighted-average sales price. The shares were sold at prices ranging from $144.52 to $145.51. 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 $145.52 to $146.20. 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.
- 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 $142.68 to $143.67 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 $143.68 to $144.67 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 $144.69 to $145.68. 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 $145.69 to $146.26 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.