Filing Details

Accession Number:
0001209191-21-060110
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-10-08 18:35:56
Reporting Period:
2021-10-06
Accepted Time:
2021-10-08 18:35:56
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: 314,304 shares Avg. Price: $143.65 Total Value: $45,149,354.91
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 2021-10-06 257,520 $0.00 257,520 No 4 C Indirect By Trust
Class A Common Stock Disposition 2021-10-06 7,279 $141.08 250,241 No 4 S Indirect By Trust
Class A Common Stock Disposition 2021-10-06 15,254 $142.08 234,987 No 4 S Indirect By Trust
Class A Common Stock Disposition 2021-10-06 123,687 $143.31 111,300 No 4 S Indirect By Trust
Class A Common Stock Disposition 2021-10-06 80,150 $144.14 31,150 No 4 S Indirect By Trust
Class A Common Stock Disposition 2021-10-06 28,350 $145.01 2,800 No 4 S Indirect By Trust
Class A Common Stock Disposition 2021-10-06 2,800 $145.88 0 No 4 S Indirect By Trust
Class A Common Stock Acquisiton 2021-10-06 56,784 $0.00 57,404 No 4 C Indirect By GRAT
Class A Common Stock Disposition 2021-10-06 3,100 $141.41 54,304 No 4 S Indirect By GRAT
Class A Common Stock Disposition 2021-10-06 2,736 $142.32 51,568 No 4 S Indirect By GRAT
Class A Common Stock Disposition 2021-10-06 30,694 $143.39 20,874 No 4 S Indirect By GRAT
Class A Common Stock Disposition 2021-10-06 15,891 $144.35 4,983 No 4 S Indirect By GRAT
Class A Common Stock Disposition 2021-10-06 4,263 $145.26 720 No 4 S Indirect By GRAT
Class A Common Stock Disposition 2021-10-06 100 $146.11 620 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 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 S 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 2021-10-06 257,520 $0.00 257,520 $0.00
Class A Common Stock Class B Common Stock Disposition 2021-10-06 56,784 $0.00 56,784 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
9,000,703 No 4 C Indirect
2,667,540 No 4 C Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 174,764 Direct
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 June 14, 2021.
  4. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $140.66 to $141.65 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 $141.66 to $142.65 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. Shares are held by the Alexis Le-Quoc 2016 GRAT.
  7. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $142.67 to $143.66 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 $143.67 to $144.665 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 $144.67 to $145.665 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 $145.70 to $146.10 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.
  11. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $140.87 to $141.84 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. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $141.87 to $142.84 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.
  13. Price reported is a weighted-average sales price. The shares were sold at prices ranging from $142.89 to $143.88. 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 $143.89 to $144.88. 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 $144.89 to $145.85. 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.