Alexis Le-Quoc - 10 Aug 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
Alexis Le-Quoc, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
10 Aug 2021
Net transactions value
-$39,905,257
Form type
4
Filing time
12 Aug 2021, 17:46:48 UTC
Previous filing
03 Jun 2021
Next filing
25 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DDOG Class A Common Stock Conversion of derivative security +53,184 +18090% 53,478 10 Aug 2021 By GRAT F1, F2
transaction DDOG Class A Common Stock Sale $3,060,179 -24,392 -46% $125.46 29,086 10 Aug 2021 By GRAT F2, F3, F4
transaction DDOG Class A Common Stock Sale $1,331,845 -10,538 -36% $126.38 18,548 10 Aug 2021 By GRAT F2, F3, F5
transaction DDOG Class A Common Stock Sale $954,064 -7,488 -40% $127.41 11,060 10 Aug 2021 By GRAT F2, F3, F6
transaction DDOG Class A Common Stock Sale $488,245 -3,802 -34% $128.42 7,258 10 Aug 2021 By GRAT F2, F3, F7
transaction DDOG Class A Common Stock Sale $904,468 -6,964 -96% $129.88 294 10 Aug 2021 By GRAT F2, F3, F8
transaction DDOG Class A Common Stock Conversion of derivative security +224,800 224,800 10 Aug 2021 By Trust F1, F9
transaction DDOG Class A Common Stock Sale $13,815,459 -110,123 -49% $125.45 114,677 10 Aug 2021 By Trust F3, F9, F10
transaction DDOG Class A Common Stock Sale $5,992,879 -47,422 -41% $126.37 67,255 10 Aug 2021 By Trust F3, F9, F11
transaction DDOG Class A Common Stock Sale $4,345,692 -34,115 -51% $127.38 33,140 10 Aug 2021 By Trust F3, F9, F12
transaction DDOG Class A Common Stock Sale $2,342,071 -18,240 -55% $128.40 14,900 10 Aug 2021 By Trust F3, F9, F13
transaction DDOG Class A Common Stock Sale $607,206 -4,700 -32% $129.19 10,200 10 Aug 2021 By Trust F3, F9, F14
transaction DDOG Class A Common Stock Sale $1,326,000 -10,200 -100% $130.00 0 10 Aug 2021 By Trust F3, F9
transaction DDOG Class A Common Stock Conversion of derivative security +3,600 +1224% 3,894 12 Aug 2021 By GRAT F1, F2
transaction DDOG Class A Common Stock Sale $469,129 -3,600 -92% $130.31 294 12 Aug 2021 By GRAT F2, F3, F15
transaction DDOG Class A Common Stock Conversion of derivative security +32,720 32,720 12 Aug 2021 By Trust F1, F9
transaction DDOG Class A Common Stock Sale $4,097,624 -31,420 -96% $130.41 1,300 12 Aug 2021 By Trust F3, F9, F16
transaction DDOG Class A Common Stock Sale $170,397 -1,300 -100% $131.07 0 12 Aug 2021 By Trust F3, F9, F17
holding DDOG Class A Common Stock 176,022 10 Aug 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction DDOG Class B Common Stock Conversion of derivative security $0 -53,184 -1.9% $0.000000 2,786,034 10 Aug 2021 Class A Common Stock 53,184 By GRAT F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -224,800 -2.2% $0.000000 10,064,103 10 Aug 2021 Class A Common Stock 224,800 By Trust F1, F9
transaction DDOG Class B Common Stock Conversion of derivative security $0 -3,600 -0.13% $0.000000 2,782,434 12 Aug 2021 Class A Common Stock 3,600 By GRAT F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -32,720 -0.33% $0.000000 10,031,383 12 Aug 2021 Class A Common Stock 32,720 By Trust F1, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Shares are held by the Alexis Le-Quoc 2016 GRAT.
F3 Shares sold pursuant to a 10b5-1 plan entered into on June 14, 2021.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.96 to $125.95. 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.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $125.96 to $126.95. 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.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $126.96 to $127.95. 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.
F7 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $127.98 to $128.92. 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.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.04 to $130.00. 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.
F9 Shares are held by the Alexis Le-Quoc Revocable Trust.
F10 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.93 to $125.92. 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.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $125.93 to $126.92. 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.
F12 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $126.93 to $127.90. 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.
F13 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $127.93 to $128.92. 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.
F14 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $128.93 to $129.51. 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.
F15 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.00 to $130.69. 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.
F16 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.00 to $130.97. 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.
F17 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $131.05 to $131.12. 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.