Alexis Le-Quoc - Dec 6, 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
Dec 6, 2021
Transactions value $
-$41,164,836
Form type
4
Date filed
12/8/2021, 05:07 PM
Previous filing
Dec 3, 2021
Next filing
Feb 2, 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 +257K 257K Dec 6, 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Sale -$864K -5.6K -2.18% $154.30 251K Dec 6, 2021 By Trust F2, F3, F4
transaction DDOG Class A Common Stock Sale -$645K -4.15K -1.65% $155.45 247K Dec 6, 2021 By Trust F2, F3, F5
transaction DDOG Class A Common Stock Sale -$1.78M -11.3K -4.59% $156.75 236K Dec 6, 2021 By Trust F2, F3, F6
transaction DDOG Class A Common Stock Sale -$2.48M -15.7K -6.66% $157.94 220K Dec 6, 2021 By Trust F2, F3, F7
transaction DDOG Class A Common Stock Sale -$6.14M -38.7K -17.57% $158.81 181K Dec 6, 2021 By Trust F2, F3, F8
transaction DDOG Class A Common Stock Sale -$4.64M -29.1K -16.03% $159.67 152K Dec 6, 2021 By Trust F2, F3, F9
transaction DDOG Class A Common Stock Sale -$9.56M -59.4K -39% $160.86 92.9K Dec 6, 2021 By Trust F2, F3, F10
transaction DDOG Class A Common Stock Sale -$10.2M -62.9K -67.71% $161.52 30K Dec 6, 2021 By Trust F2, F3, F11
transaction DDOG Class A Common Stock Sale -$4.1M -25.2K -84.01% $162.77 4.8K Dec 6, 2021 By Trust F2, F3, F12
transaction DDOG Class A Common Stock Sale -$784K -4.8K -100% $163.35 0 Dec 6, 2021 By Trust F2, F3, F13
transaction DDOG Class A Common Stock Conversion of derivative security $0 +10.9K $0.00 10.9K Dec 8, 2021 By Trust F1, F2
transaction DDOG Class A Common Stock Gift $0 -10.9K -100% $0.00* 0 Dec 8, 2021 By Trust F2
holding DDOG Class A Common Stock 946 Dec 6, 2021 By GRAT F14
holding DDOG Class A Common Stock 173K Dec 6, 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 -257K -3.22% $0.00 7.71M Dec 6, 2021 Class A Common Stock 257K By Trust F1, F2
transaction DDOG Class B Common Stock Conversion of derivative security $0 -10.9K -0.14% $0.00 7.7M Dec 8, 2021 Class A Common Stock 10.9K By Trust F1, F2
holding DDOG Class B Common Stock 2.55M Dec 6, 2021 Class A Common Stock By GRAT F1, F14
* 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 Revocable Trust.
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 $153.83 to $154.815. 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 $154.86 to $155.80. 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 $156.21 to $157.15. 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 $157.23 to $158.22. 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 $158.23 to $159.22. 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 $159.24 to $160.23. 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 $160.25 to $161.24. 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 $161.25 to $162.24. 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 $162.26 to $163.24. 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 $163.26 to $163.49. 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 Shares are held by the Alexis Le-Quoc 2016 GRAT.