Le-Quoc Alexis's Form 4 filing
Datadog, Inc. (DDOG) · filed Mar 3, 2022
- Accession no.
- 0001209191-22-015855
- Filed
- Mar 3, 2022
- Trade date
- Feb 2-Mar 2, 2022
- Filing delay
- 29 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $193.3K. It was filed 29 days after the trade, past the 2-business-day deadline.
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 2, 2022 | Class A Common Stock | GGiftDisposed | −36,507 | $0.00 | $0 | 0 | Indirect | |
| Feb 14, 2022 | Class A Common Stock | JOtherAcquired | +26 | $0.00 | $0 | 173,255 | Direct | |
| Feb 14, 2022 | Class A Common Stock | GGiftDisposed | −26 | $0.00 | $0 | 173,229 | Direct | |
| Mar 1, 2022 | Class A Common Stock | CConversionAcquired | +326 | $0.00F3 | $0 | 1,272 | Indirect | |
| Mar 2, 2022 | Class A Common Stock | SSaleDisposed | −1,223 | $157.83 | −$193,026.09 | 172,006 | Direct | |
| Mar 2, 2022 | Class A Common Stock | SSaleDisposed | −2 | $161.62 | −$323.24 | 172,004 | Direct |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2022 | Class A Common Stock | CConversionDisposed | −326 | $0.00 | $0 | 2,554,320 | 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.
- F3
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 1 transaction in Table I.