Alexis Le-Quoc - Nov 11, 2024 Form 4 Insider Report for Datadog, Inc. (DDOG)

Role
Chief Technology Officer, Director
Signature
/s/ Kerry Acocella, Attorney-in-Fact
Stock symbol
DDOG
Transactions as of
Nov 11, 2024
Transactions value $
-$15,418,169
Form type
4
Date filed
11/13/2024, 04:29 PM
Previous filing
Oct 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DDOG Class A Common Stock Other $0 +41 +117.14% $0.00 76 Nov 8, 2024 By Trust F1, F2
transaction DDOG Class A Common Stock Conversion of derivative security $26.3K +85.6K +25.47% $0.31 422K Nov 11, 2024 Direct F3
transaction DDOG Class A Common Stock Conversion of derivative security $28K +30.8K +7.3% $0.91 453K Nov 11, 2024 Direct F3
transaction DDOG Class A Common Stock Conversion of derivative security $115K +10.7K +2.36% $10.74 463K Nov 11, 2024 Direct F3
transaction DDOG Class A Common Stock Sale -$9.44M -77.4K -16.7% $122.06 386K Nov 11, 2024 Direct F4, F5
transaction DDOG Class A Common Stock Sale -$3.8M -30.9K -8.01% $122.91 355K Nov 11, 2024 Direct F4, F6
transaction DDOG Class A Common Stock Sale -$867K -6.99K -1.97% $124.00 348K Nov 11, 2024 Direct F4, F7
transaction DDOG Class A Common Stock Sale -$1.48M -11.8K -3.4% $124.82 336K Nov 11, 2024 Direct F4, F8

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 -150K -12.5% $0.00 1.05M Nov 11, 2024 Class B Common Stock 150K $0.31 Direct F9
transaction DDOG Class B Common Stock Options Exercise $0 +150K +8.36% $0.00 1.95M Nov 11, 2024 Class A Common Stock 150K Direct F3
transaction DDOG Class B Common Stock Conversion of derivative security $0 -85.6K -4.4% $0.00 1.86M Nov 11, 2024 Class A Common Stock 85.6K Direct F3
transaction DDOG Stock Option (Right to Buy) Options Exercise $0 -54K -8.33% $0.00 594K Nov 11, 2024 Class B Common Stock 54K $0.91 Direct F9
transaction DDOG Class B Common Stock Options Exercise $0 +54K +2.9% $0.00 1.92M Nov 11, 2024 Class A Common Stock 54K Direct F3
transaction DDOG Class B Common Stock Conversion of derivative security $0 -30.8K -1.61% $0.00 1.88M Nov 11, 2024 Class A Common Stock 30.8K Direct F3
transaction DDOG Stock Option (Right to Buy) Options Exercise $0 -18.8K -2.78% $0.00 656K Nov 11, 2024 Class B Common Stock 18.8K $10.74 Direct F9
transaction DDOG Class B Common Stock Options Exercise $0 +18.8K +0.99% $0.00 1.9M Nov 11, 2024 Class A Common Stock 18.8K Direct F3
transaction DDOG Class B Common Stock Conversion of derivative security $0 -10.7K -0.56% $0.00 1.89M Nov 11, 2024 Class A Common Stock 10.7K Direct F3
holding DDOG Class B Common Stock 7.03M Nov 11, 2024 Class A Common Stock 7.03M By Trust F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Acquired in pro rata distribution from a fund in which the Reporting Person is a limited partner.
F2 Shares are held by the Alexis Le-Quoc Revocable Trust.
F3 Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock 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 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 plan dated September 5, 2023.
F5 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $121.56 to $122.55. 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 $122.56 to $123.55. 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 $123.56 to $124.55. 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 $124.56 to $125.38. 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 Option is fully vested and exercisable.