Alexis Le-Quoc - 06 Oct 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
06 Oct 2021
Net transactions value
-$45,149,355
Form type
4
Filing time
08 Oct 2021, 18:35:56 UTC
Previous filing
23 Sep 2021
Next filing
21 Oct 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 $0 +257,520 $0.000000 257,520 06 Oct 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Sale $1,026,934 -7,279 -2.8% $141.08 250,241 06 Oct 2021 By Trust F2, F3, F4
transaction DDOG Class A Common Stock Sale $2,167,247 -15,254 -6.1% $142.08 234,987 06 Oct 2021 By Trust F2, F3, F5, F6
transaction DDOG Class A Common Stock Sale $17,726,005 -123,687 -53% $143.31 111,300 06 Oct 2021 By Trust F3, F6, F7
transaction DDOG Class A Common Stock Sale $11,553,053 -80,150 -72% $144.14 31,150 06 Oct 2021 By Trust F2, F3, F8
transaction DDOG Class A Common Stock Sale $4,110,948 -28,350 -91% $145.01 2,800 06 Oct 2021 By Trust F2, F3, F9
transaction DDOG Class A Common Stock Sale $408,453 -2,800 -100% $145.88 0 06 Oct 2021 By Trust F2, F3, F10
transaction DDOG Class A Common Stock Conversion of derivative security $0 +56,784 +9159% $0.000000 57,404 06 Oct 2021 By GRAT F1, F6
transaction DDOG Class A Common Stock Sale $438,369 -3,100 -5.4% $141.41 54,304 06 Oct 2021 By GRAT F3, F6, F11
transaction DDOG Class A Common Stock Sale $389,377 -2,736 -5% $142.32 51,568 06 Oct 2021 By GRAT F3, F6, F12
transaction DDOG Class A Common Stock Sale $4,401,296 -30,694 -60% $143.39 20,874 06 Oct 2021 By GRAT F3, F6, F13
transaction DDOG Class A Common Stock Sale $2,293,836 -15,891 -76% $144.35 4,983 06 Oct 2021 By GRAT F3, F6, F14
transaction DDOG Class A Common Stock Sale $619,227 -4,263 -86% $145.26 720 06 Oct 2021 By GRAT F3, F6, F15
transaction DDOG Class A Common Stock Sale $14,611 -100 -14% $146.11 620 06 Oct 2021 By GRAT F3, F6
holding DDOG Class A Common Stock 174,764 06 Oct 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 -2.8% $0.000000 9,000,703 06 Oct 2021 Class A Common Stock 257,520 By Trust F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -56,784 -2.1% $0.000000 2,667,540 06 Oct 2021 Class A Common Stock 56,784 By GRAT F1, F6
* 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 $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.
F5 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.
F6 Shares are held by the Alexis Le-Quoc 2016 GRAT.
F7 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.
F8 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.
F9 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.
F10 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.
F11 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.
F12 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.
F13 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.
F14 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.
F15 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.