Alexis Le-Quoc - 08 Sep 2021 Form 4 Insider Report for Datadog, Inc. (DDOG)

Role
President & CTO, Director
Signature
Alexis Le-Quoc, by /s/ Ron A. Metzger, Attorney-in-Fact
Issuer symbol
DDOG
Transactions as of
08 Sep 2021
Net transactions value
-$35,420,456
Form type
4
Filing time
10 Sep 2021, 19:11:18 UTC
Previous filing
03 Sep 2021
Next filing
23 Sep 2021
SEC
View on sec.gov

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 $0 +257,520 $0.000000 257,520 08 Sep 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Sale $2,670,654 -19,996 -7.8% $133.56 237,524 08 Sep 2021 By Trust F2, F3, F4
transaction DDOG Class A Common Stock Sale $4,422,636 -32,866 -14% $134.57 204,658 08 Sep 2021 By Trust F2, F3, F5
transaction DDOG Class A Common Stock Sale $6,468,620 -47,739 -23% $135.50 156,919 08 Sep 2021 By Trust F2, F3, F6
transaction DDOG Class A Common Stock Sale $614,940 -4,507 -2.9% $136.44 152,412 08 Sep 2021 By Trust F2, F3, F7
transaction DDOG Class A Common Stock Sale $1,152,719 -8,375 -5.5% $137.64 144,037 08 Sep 2021 By Trust F2, F3, F8
transaction DDOG Class A Common Stock Sale $5,729,426 -41,282 -29% $138.79 102,755 08 Sep 2021 By Trust F2, F3, F9
transaction DDOG Class A Common Stock Sale $10,493,463 -75,206 -73% $139.53 27,549 08 Sep 2021 By Trust F2, F3, F10
transaction DDOG Class A Common Stock Sale $3,867,998 -27,549 -100% $140.40 0 08 Sep 2021 By Trust F2, F3, F11
holding DDOG Class A Common Stock 620 08 Sep 2021 By GRAT F12
holding DDOG Class A Common Stock 174,764 08 Sep 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 -257,520 -2.6% $0.000000 9,516,343 08 Sep 2021 Class A Common Stock 257,520 By Trust F1, F2
holding DDOG Class B Common Stock 2,782,108 08 Sep 2021 Class A Common Stock By GRAT F1, F12
* 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 Revocable Trust.
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 $133.07 to $134.06. 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 $134.07 to $135.06. 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 $135.07 to $136.06. 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 $136.07 to $137.00. 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.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $137.07 to $138.06. 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 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $138.09 to $139.08 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.
F10 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $139.09 to $140.08. 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.
F11 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $140.09 to $141.04. 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.
F12 Shares are held by the Alexis Le-Quoc 2016 GRAT.