Obstler David M's Form 4 filing
Datadog, Inc. (DDOG) · filed Aug 2, 2022
- Accession no.
- 0001209191-22-043887
- Filed
- Aug 2, 2022
- Trade date
- Jul 29-Aug 1, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 6 derivative transactions. Open-market sales total $2.08M. It was filed 4 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 |
|---|---|
| Obstler David MCIK 0001120741 | Officer (Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2022 | Class A Common Stock | CConversionAcquired | +5,000 | $1.55 | +$7,750 | 214,810 | Direct | |
| Jul 29, 2022 | Class A Common Stock | SSaleDisposed | −5,000 | $100.25 | −$501,250 | 209,810 | Direct | |
| Aug 1, 2022 | Class A Common Stock | CConversionAcquired | +15,000 | $1.55 | +$23,250 | 224,810 | Direct | |
| Aug 1, 2022 | Class A Common Stock | SSaleDisposed | −15,000 | $105.25 | −$1,578,750 | 209,810 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2022 | Class B Common Stock | MOption exerciseDisposed | −5,000 | $0.00 | $0 | 615,000 | Direct | |
| Jul 29, 2022 | Class A Common Stock | MOption exerciseAcquired | +5,000 | $0.00 | $0 | 20,603 | Direct | |
| Jul 29, 2022 | Class A Common Stock | CConversionDisposed | −5,000 | $0.00 | $0 | 15,603 | Direct | |
| Aug 1, 2022 | Class B Common Stock | MOption exerciseDisposed | −15,000 | $0.00 | $0 | 600,000 | Direct | |
| Aug 1, 2022 | Class A Common Stock | MOption exerciseAcquired | +15,000 | $0.00 | $0 | 30,603 | Direct | |
| Aug 1, 2022 | Class A Common Stock | CConversionDisposed | −15,000 | $0.00 | $0 | 15,603 | Direct |
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.
No transaction price on this filing refers to a footnote.