Alexis Le-Quoc - Aug 10, 2021 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
Aug 10, 2021
Transactions value $
-$39,905,257
Form type
4
Date filed
8/12/2021, 05:46 PM
Previous filing
Jun 3, 2021
Next filing
Aug 25, 2021

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 +53.2K +18089.8% 53.5K Aug 10, 2021 By GRAT F1, F2
transaction DDOG Class A Common Stock Sale -$3.06M -24.4K -45.61% $125.46 29.1K Aug 10, 2021 By GRAT F2, F3, F4
transaction DDOG Class A Common Stock Sale -$1.33M -10.5K -36.23% $126.39 18.5K Aug 10, 2021 By GRAT F2, F3, F5
transaction DDOG Class A Common Stock Sale -$954K -7.49K -40.37% $127.41 11.1K Aug 10, 2021 By GRAT F2, F3, F6
transaction DDOG Class A Common Stock Sale -$488K -3.8K -34.38% $128.42 7.26K Aug 10, 2021 By GRAT F2, F3, F7
transaction DDOG Class A Common Stock Sale -$904K -6.96K -95.95% $129.88 294 Aug 10, 2021 By GRAT F2, F3, F8
transaction DDOG Class A Common Stock Conversion of derivative security +225K 225K Aug 10, 2021 By Trust F1, F9
transaction DDOG Class A Common Stock Sale -$13.8M -110K -48.99% $125.45 115K Aug 10, 2021 By Trust F3, F9, F10
transaction DDOG Class A Common Stock Sale -$5.99M -47.4K -41.35% $126.37 67.3K Aug 10, 2021 By Trust F3, F9, F11
transaction DDOG Class A Common Stock Sale -$4.35M -34.1K -50.72% $127.38 33.1K Aug 10, 2021 By Trust F3, F9, F12
transaction DDOG Class A Common Stock Sale -$2.34M -18.2K -55.04% $128.40 14.9K Aug 10, 2021 By Trust F3, F9, F13
transaction DDOG Class A Common Stock Sale -$607K -4.7K -31.54% $129.19 10.2K Aug 10, 2021 By Trust F3, F9, F14
transaction DDOG Class A Common Stock Sale -$1.33M -10.2K -100% $130.00 0 Aug 10, 2021 By Trust F3, F9
transaction DDOG Class A Common Stock Conversion of derivative security +3.6K +1224.49% 3.89K Aug 12, 2021 By GRAT F1, F2
transaction DDOG Class A Common Stock Sale -$469K -3.6K -92.45% $130.31 294 Aug 12, 2021 By GRAT F2, F3, F15
transaction DDOG Class A Common Stock Conversion of derivative security +32.7K 32.7K Aug 12, 2021 By Trust F1, F9
transaction DDOG Class A Common Stock Sale -$4.1M -31.4K -96.03% $130.41 1.3K Aug 12, 2021 By Trust F3, F9, F16
transaction DDOG Class A Common Stock Sale -$170K -1.3K -100% $131.07 0 Aug 12, 2021 By Trust F3, F9, F17
holding DDOG Class A Common Stock 176K Aug 10, 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 -53.2K -1.87% $0.00 2.79M Aug 10, 2021 Class A Common Stock 53.2K By GRAT F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -225K -2.18% $0.00 10.1M Aug 10, 2021 Class A Common Stock 225K By Trust F1, F9
transaction DDOG Class B Common Stock Conversion of derivative security $0 -3.6K -0.13% $0.00 2.78M Aug 12, 2021 Class A Common Stock 3.6K By GRAT F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -32.7K -0.33% $0.00 10M Aug 12, 2021 Class A Common Stock 32.7K 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 are held by the Alexis Le-Quoc 2016 GRAT.
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 $124.96 to $125.95. 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 $125.96 to $126.95. 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 $126.96 to $127.95. 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 $127.98 to $128.92. 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 $129.04 to $130.00. 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 Shares are held by the Alexis Le-Quoc Revocable Trust.
F10 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $124.93 to $125.92. 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 $125.93 to $126.92. 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 $126.93 to $127.90. 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 $127.93 to $128.92. 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 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $128.93 to $129.51. 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.
F15 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.00 to $130.69. 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.
F16 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $130.00 to $130.97. 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.
F17 Price reported is a weighted-average sales price. The shares were sold at prices ranging from $131.05 to $131.12. 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.