Le-Quoc Alexis's Form 4 filing
Datadog, Inc. (DDOG) · filed Aug 12, 2021
- Accession no.
- 0001209191-21-051225
- Filed
- Aug 12, 2021
- Trade date
- Aug 10-12, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 18 non-derivative transactions and 4 derivative transactions. Open-market sales total $39.9M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Le-Quoc AlexisCIK 0001783984 | Director, Officer (President & CTO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2021 | Class A Common Stock | CConversionAcquired | +53,184 | –F1 | – | 53,478 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −24,392 | $125.46F4 | −$3,060,220.32 | 29,086 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −10,538 | $126.39F5 | −$1,331,897.82 | 18,548 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −7,488 | $127.41F6 | −$954,046.08 | 11,060 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −3,802 | $128.42F7 | −$488,252.84 | 7,258 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −6,964 | $129.88F8 | −$904,484.32 | 294 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | CConversionAcquired | +224,800 | –F1 | – | 224,800 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −110,123 | $125.45F10 | −$13,814,930.35 | 114,677 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −47,422 | $126.37F11 | −$5,992,718.14 | 67,255 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −34,115 | $127.38F12 | −$4,345,568.7 | 33,140 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −18,240 | $128.40F13 | −$2,342,016 | 14,900 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −4,700 | $129.19F14 | −$607,193 | 10,200 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | SSaleDisposed | −10,200 | $130.00 | −$1,326,000 | 0 | Indirect | |
| Aug 12, 2021 | Class A Common Stock | CConversionAcquired | +3,600 | –F1 | – | 3,894 | Indirect | |
| Aug 12, 2021 | Class A Common Stock | SSaleDisposed | −3,600 | $130.31F15 | −$469,116 | 294 | Indirect | |
| Aug 12, 2021 | Class A Common Stock | CConversionAcquired | +32,720 | –F1 | – | 32,720 | Indirect | |
| Aug 12, 2021 | Class A Common Stock | SSaleDisposed | −31,420 | $130.41F16 | −$4,097,482.2 | 1,300 | Indirect | |
| Aug 12, 2021 | Class A Common Stock | SSaleDisposed | −1,300 | $131.07F17 | −$170,391 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2021 | Class A Common Stock | CConversionDisposed | −53,184 | $0.00 | $0 | 2,786,034 | Indirect | |
| Aug 10, 2021 | Class A Common Stock | CConversionDisposed | −224,800 | $0.00 | $0 | 10,064,103 | Indirect | |
| Aug 12, 2021 | Class A Common Stock | CConversionDisposed | −3,600 | $0.00 | $0 | 2,782,434 | Indirect | |
| Aug 12, 2021 | Class A Common Stock | CConversionDisposed | −32,720 | $0.00 | $0 | 10,031,383 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 4 transactions in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.