Alexis Le-Quoc - Nov 14, 2022 Form 4 Insider Report for Datadog, Inc. (DDOG)

Signature
Alexis Le-Quoc, by /s/ Ron A. Metzger, Attorney-in-Fact
Stock symbol
DDOG
Transactions as of
Nov 14, 2022
Transactions value $
-$5,613,064
Form type
4
Date filed
11/16/2022, 03:52 PM
Previous filing
Sep 6, 2022
Next filing
Dec 6, 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 $21.9K +71.4K +37.75% $0.31* 260K Nov 14, 2022 Direct F1
transaction DDOG Class A Common Stock Sale -$2.35M -30K -11.54% $78.26 230K Nov 14, 2022 Direct F2, F3
transaction DDOG Class A Common Stock Sale -$2.21M -27.9K -12.11% $79.19 202K Nov 14, 2022 Direct F2, F4
transaction DDOG Class A Common Stock Sale -$961K -12K -5.94% $79.91 190K Nov 14, 2022 Direct F2, F5
transaction DDOG Class A Common Stock Sale -$114K -1.4K -0.74% $81.32 189K Nov 14, 2022 Direct F2, F6
holding DDOG Class A Common Stock 4.99K Nov 14, 2022 By GRAT F7

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 Stock Option (Right to Buy) Options Exercise $0 -125K -2.78% $0.00 4.38M Nov 14, 2022 Class B Common Stock 125K $0.31 Direct F8
transaction DDOG Class B Common Stock Options Exercise $0 +125K $0.00 125K Nov 14, 2022 Class A Common Stock 125K Direct F1
transaction DDOG Class B Common Stock Conversion of derivative security $0 -71.4K -57% $0.00 53.8K Nov 14, 2022 Class A Common Stock 71.4K Direct F1
holding DDOG Class B Common Stock 2.55M Nov 14, 2022 Class A Common Stock 2.55M By GRAT F1, F7
holding DDOG Class B Common Stock 7.67M Nov 14, 2022 Class A Common Stock 7.67M By Trust F1, F9
* 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 sold pursuant to a 10b5-1 trading plan.
F3 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $77.69 to $78.68. 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.
F4 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $78.69 to $79.68. 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.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $79.69 to $80.40. 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 $81.06 to $81.64. 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 Shares are held by the Alexis Le-Quoc 2016 GRAT.
F8 Option is fully vested and exercisable.
F9 Shares are held by the Alexis Le-Quoc Revocable Trust.