Form 4 for DDOG Datadog
Accepted 2023-09-07 00:00:00 ET · period of report 2023-09-05 · accession 0001209191-23-048704 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-09-07 | 2023-09-05 | DDOG | Le-Quoc Alexis | CTO, Dir | S - Sale | $96.74 | -85.1K | 274.9K | -24% | -$8.24M |
| D | 2023-09-07 | 2023-09-05 | DDOG | Le-Quoc Alexis | CTO, Dir | C - Cnv Deriv | $0.31 | +71.4K | 346.3K | +26% | +$22.1K |
| DM | 2023-09-07 | 2023-09-05 | DDOG | Le-Quoc Alexis | CTO, Dir | M - OptEx | $0.00 | 0 | 3.13M | New | $0 |
| D | 2023-09-07 | 2023-09-05 | DDOG | Le-Quoc Alexis | CTO, Dir | C - Cnv Deriv | $0.00 | -71.4K | 592.2K | -11% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2023-09-05 | S | D | 23,256 | $96.00 | 322,997 | D | — | — | (F3) Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.33 to $96.32. 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. |
| 2 | Common | Class A Common Stock | 2023-09-05 | S | D | 15 | $97.44 | 261,111 | D | — | — | |
| 3 | Common | Class A Common Stock | 2023-09-05 | S | D | 22 | $97.42 | 261,126 | D | — | — | |
| 4 | Common | Class A Common Stock | 2023-09-05 | S | D | 13,741 | $96.25 | 261,148 | D | — | — | |
| 5 | Common | Class A Common Stock | 2023-09-05 | C | A | 71,364 | $0.31 | 346,253 | D | — | — | |
| 6 | Common | Class A Common Stock | 2023-09-05 | S | D | 19,931 | $96.60 | 303,066 | D | — | — | (F4) Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.33 to $97.32. 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. |
| 7 | Common | Class A Common Stock | 2023-09-05 | S | D | 28,177 | $97.70 | 274,889 | D | — | — | (F5) Price reported is a weighted-average sales price. The shares were sold at prices ranging from $97.33 to $98.01. 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. |
| 8 | Derivative | Class B Common Stock | 2023-09-05 | M | A | 125,200 | $0.00 | 663,560 | D | — · — to — | 125,200 Class A Common Stock | (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. |
| 9 | Derivative | Stock Option (Right to Buy) | 2023-09-05 | M | D | 125,200 | $0.00 | 3,130,000 | D | $0.31 · — to 2025-10-27 | 125,200 Class B Common Stock | (F7) Option is fully vested and exercisable. |
| 10 | Derivative | Class B Common Stock | 2023-09-05 | C | D | 71,364 | $0.00 | 592,196 | D | — · — to — | 71,364 Class A Common Stock | (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. |