Alexis Le-Quoc - Dec 2, 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
Dec 2, 2022
Transactions value $
-$5,768,053
Form type
4
Date filed
12/6/2022, 04:14 PM
Previous filing
Nov 16, 2022
Next filing
Jan 6, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DDOG Class A Common Stock Sale -$721K -9.66K -5.11% $74.63 179K Dec 2, 2022 Direct F1, F2
transaction DDOG Class A Common Stock Conversion of derivative security $21.9K +71.4K +39.79% $0.31* 251K Dec 5, 2022 Direct F3
transaction DDOG Class A Common Stock Sale -$2.56M -36.5K -14.55% $70.14 214K Dec 5, 2022 Direct F4, F5
transaction DDOG Class A Common Stock Sale -$1.01M -14.2K -6.64% $71.08 200K Dec 5, 2022 Direct F4, F6
transaction DDOG Class A Common Stock Sale -$972K -13.5K -6.76% $71.92 187K Dec 5, 2022 Direct F4, F7
transaction DDOG Class A Common Stock Sale -$208K -2.85K -1.53% $73.06 184K Dec 5, 2022 Direct F4, F8
transaction DDOG Class A Common Stock Sale -$230K -3.1K -1.69% $74.04 181K Dec 5, 2022 Direct F4, F9
transaction DDOG Class A Common Stock Sale -$89.7K -1.2K -0.66% $74.79 179K Dec 5, 2022 Direct F4, F10
holding DDOG Class A Common Stock 4.99K Dec 2, 2022 By GRAT F11

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 -2.86% $0.00 4.26M Dec 5, 2022 Class B Common Stock 125K $0.31 Direct F12
transaction DDOG Class B Common Stock Options Exercise $0 +125K +232.56% $0.00 179K Dec 5, 2022 Class A Common Stock 125K Direct F3
transaction DDOG Class B Common Stock Conversion of derivative security $0 -71.4K -39.86% $0.00 108K Dec 5, 2022 Class A Common Stock 71.4K Direct F3
holding DDOG Class B Common Stock 2.55M Dec 2, 2022 Class A Common Stock 2.55M By GRAT F3, F11
holding DDOG Class B Common Stock 7.67M Dec 2, 2022 Class A Common Stock 7.67M By Trust F3, F13
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person was required by the Issuer to sell only the number of shares of common stock necessary to cover applicable tax withholding obligations realized upon the vesting of restricted stock units, as well as any related brokerage commission fees.
F2 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $74.54 to $74.635231. 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.
F3 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.
F4 Shares sold pursuant to a 10b5-1 trading plan.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $69.53 to $70.52. 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.
F6 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $70.53 to $71.51. 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 $71.54 to $72.53. 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.
F8 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $72.54 to $73.53. 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.
F9 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $73.55 to $74.53. 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.
F10 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $74.55 to $75.01. 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 Shares are held by the Alexis Le-Quoc 2016 GRAT.
F12 Option is fully vested and exercisable.
F13 Shares are held by the Alexis Le-Quoc Revocable Trust.