Alexis Le-Quoc - 06 Dec 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 Dec 2021
Net transactions value
-$41,164,836
Form type
4
Filing time
08 Dec 2021, 17:07:15 UTC
Previous filing
03 Dec 2021
Next filing
02 Feb 2022

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 +256,920 256,920 06 Dec 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Sale $864,059 -5,600 -2.2% $154.30 251,320 06 Dec 2021 By Trust F2, F3, F4
transaction DDOG Class A Common Stock Sale $645,130 -4,150 -1.7% $155.45 247,170 06 Dec 2021 By Trust F2, F3, F5
transaction DDOG Class A Common Stock Sale $1,776,761 -11,335 -4.6% $156.75 235,835 06 Dec 2021 By Trust F2, F3, F6
transaction DDOG Class A Common Stock Sale $2,481,101 -15,709 -6.7% $157.94 220,126 06 Dec 2021 By Trust F2, F3, F7
transaction DDOG Class A Common Stock Sale $6,141,535 -38,672 -18% $158.81 181,454 06 Dec 2021 By Trust F2, F3, F8
transaction DDOG Class A Common Stock Sale $4,643,816 -29,084 -16% $159.67 152,370 06 Dec 2021 By Trust F2, F3, F9
transaction DDOG Class A Common Stock Sale $9,558,748 -59,422 -39% $160.86 92,948 06 Dec 2021 By Trust F2, F3, F10
transaction DDOG Class A Common Stock Sale $10,165,557 -62,935 -68% $161.52 30,013 06 Dec 2021 By Trust F2, F3, F11
transaction DDOG Class A Common Stock Sale $4,104,041 -25,213 -84% $162.77 4,800 06 Dec 2021 By Trust F2, F3, F12
transaction DDOG Class A Common Stock Sale $784,087 -4,800 -100% $163.35 0 06 Dec 2021 By Trust F2, F3, F13
transaction DDOG Class A Common Stock Conversion of derivative security $0 +10,930 $0.000000 10,930 08 Dec 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Gift $0 -10,930 -100% $0.000000* 0 08 Dec 2021 By Trust F2
holding DDOG Class A Common Stock 946 06 Dec 2021 By GRAT F14
holding DDOG Class A Common Stock 173,229 06 Dec 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 -256,920 -3.2% $0.000000 7,713,703 06 Dec 2021 Class A Common Stock 256,920 By Trust F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -10,930 -0.14% $0.000000 7,702,773 08 Dec 2021 Class A Common Stock 10,930 By Trust F1, F2
holding DDOG Class B Common Stock 2,554,646 06 Dec 2021 Class A Common Stock By GRAT F1, F14
* 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 $153.83 to $154.815. 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 $154.86 to $155.80. 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 $156.21 to $157.15. 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 $157.23 to $158.22. 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.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $158.23 to $159.22. 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.
F9 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $159.24 to $160.23. 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 $160.25 to $161.24. 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 $161.25 to $162.24. 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 $162.26 to $163.24. 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 $163.26 to $163.49. 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 Shares are held by the Alexis Le-Quoc 2016 GRAT.