Alexis Le-Quoc - 16 Nov 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
16 Nov 2021
Net transactions value
-$87,331,884
Form type
4
Filing time
18 Nov 2021, 16:51:40 UTC
Previous filing
15 Nov 2021
Next filing
03 Dec 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 +343,360 $0.000000 343,360 16 Nov 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Sale $223,898 -1,200 -0.35% $186.58 342,160 16 Nov 2021 By Trust F2, F3, F4
transaction DDOG Class A Common Stock Sale $2,643,680 -14,070 -4.1% $187.89 328,090 16 Nov 2021 By Trust F2, F3, F5
transaction DDOG Class A Common Stock Sale $4,187,894 -22,185 -6.8% $188.77 305,905 16 Nov 2021 By Trust F2, F3, F6
transaction DDOG Class A Common Stock Sale $3,146,168 -16,572 -5.4% $189.85 289,333 16 Nov 2021 By Trust F2, F3, F7
transaction DDOG Class A Common Stock Sale $3,295,497 -17,249 -6% $191.05 272,084 16 Nov 2021 By Trust F2, F3, F8
transaction DDOG Class A Common Stock Sale $27,311,060 -142,270 -52% $191.97 129,814 16 Nov 2021 By Trust F2, F3, F9
transaction DDOG Class A Common Stock Sale $24,451,206 -126,765 -98% $192.89 3,049 16 Nov 2021 By Trust F2, F3, F10
transaction DDOG Class A Common Stock Sale $589,807 -3,049 -100% $193.44 0 16 Nov 2021 By Trust F2, F3, F11
transaction DDOG Class A Common Stock Conversion of derivative security $0 +112,568 +18156% $0.000000 113,188 16 Nov 2021 By GRAT F1, F12
transaction DDOG Class A Common Stock Sale $531,943 -2,844 -2.5% $187.04 110,344 16 Nov 2021 By GRAT F3, F12, F13
transaction DDOG Class A Common Stock Sale $2,572,174 -13,672 -12% $188.13 96,672 16 Nov 2021 By GRAT F3, F12, F14
transaction DDOG Class A Common Stock Sale $3,126,887 -16,559 -17% $188.83 80,113 16 Nov 2021 By GRAT F3, F12, F15
transaction DDOG Class A Common Stock Sale $2,884,183 -15,189 -19% $189.89 64,924 16 Nov 2021 By GRAT F3, F12, F16
transaction DDOG Class A Common Stock Sale $1,147,294 -6,002 -9.2% $191.15 58,922 16 Nov 2021 By GRAT F3, F12, F17
transaction DDOG Class A Common Stock Sale $6,007,500 -31,283 -53% $192.04 27,639 16 Nov 2021 By GRAT F3, F12, F18
transaction DDOG Class A Common Stock Sale $5,212,695 -27,019 -98% $192.93 620 16 Nov 2021 By GRAT F3, F12, F19
holding DDOG Class A Common Stock 174,764 16 Nov 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 -343,360 -4.1% $0.000000 7,970,623 16 Nov 2021 Class A Common Stock 343,360 By Trust F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -112,568 -4.2% $0.000000 2,554,972 16 Nov 2021 Class A Common Stock 112,568 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 $186.36 to $186.75. 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 $187.37 to $188.36. 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 $188.37 to $189.22. 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 $189.37 to $190.14. 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 $190.42 to $191.41. 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 $191.42 to $192.41. 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 $192.42 to $193.34. 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 $193.43 to $193.45. 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.
F13 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $186.50 to $187.49. 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 $187.50 to $188.49. 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 $188.50 to $189.47. 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 $189.51 to $190.47. 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 $190.54 to $191.52. 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.
F18 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $191.54 to $192.53. 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.
F19 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $192.54 to $193.47. 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.