Alexis Le-Quoc - 21 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
21 Sep 2021
Net transactions value
-$45,875,240
Form type
4
Filing time
23 Sep 2021, 21:28:08 UTC
Previous filing
10 Sep 2021
Next filing
08 Oct 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 21 Sep 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Sale $1,217,247 -8,500 -3.3% $143.21 249,020 21 Sep 2021 By Trust F2, F3, F4
transaction DDOG Class A Common Stock Sale $5,639,673 -39,182 -16% $143.94 209,838 21 Sep 2021 By Trust F2, F3, F5
transaction DDOG Class A Common Stock Sale $15,484,099 -106,665 -51% $145.17 103,173 21 Sep 2021 By Trust F2, F3, F6
transaction DDOG Class A Common Stock Sale $15,049,639 -103,173 -100% $145.87 0 21 Sep 2021 By Trust F2, F3, F7
transaction DDOG Class A Common Stock Conversion of derivative security $0 +56,784 +9159% $0.000000 57,404 21 Sep 2021 By GRAT F1, F8
transaction DDOG Class A Common Stock Sale $473,112 -3,300 -5.7% $143.37 54,104 21 Sep 2021 By GRAT F3, F8, F9
transaction DDOG Class A Common Stock Sale $1,094,291 -7,598 -14% $144.02 46,506 21 Sep 2021 By GRAT F3, F8, F10
transaction DDOG Class A Common Stock Sale $3,958,726 -27,258 -59% $145.23 19,248 21 Sep 2021 By GRAT F3, F8, F11
transaction DDOG Class A Common Stock Sale $2,718,453 -18,628 -97% $145.93 620 21 Sep 2021 By GRAT F3, F8, F12
transaction DDOG Class A Common Stock Conversion of derivative security $0 +600 $0.000000 600 23 Sep 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Sale $90,000 -600 -100% $150.00 0 23 Sep 2021 By Trust F2, F3
transaction DDOG Class A Common Stock Conversion of derivative security $0 +1,000 +161% $0.000000 1,620 23 Sep 2021 By GRAT F1, F8
transaction DDOG Class A Common Stock Sale $150,000 -1,000 -62% $150.00 620 23 Sep 2021 By GRAT F3, F8
holding DDOG Class A Common Stock 174,764 21 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 -2.7% $0.000000 9,258,823 21 Sep 2021 Class A Common Stock 257,520 By Trust F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -56,784 -2% $0.000000 2,725,324 21 Sep 2021 Class A Common Stock 56,784 By GRAT F1, F8
transaction DDOG Class B Common Stock Conversion of derivative security $0 -600 -0.01% $0.000000 9,258,223 23 Sep 2021 Class A Common Stock 600 By Trust F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -1,000 -0.04% $0.000000 2,724,324 23 Sep 2021 Class A Common Stock 1,000 By GRAT F1, F8
* 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 $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.
F5 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.
F6 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.
F7 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.
F8 Shares are held by the Alexis Le-Quoc 2016 GRAT.
F9 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.
F10 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.
F11 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.
F12 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.