Obstler David M 的 Form 4 申報
Datadog, Inc.（DDOG），2023/6/14 申報
- 申報編號
- 0001209191-23-037128
- 申報時間
- 2023/6/14
- 交易日
- 2023/6/12-6/13
- 申報延遲
- 2 天
- 10b5-1 計畫
- 有勾選
這份申報列了 6 筆非衍生性交易、6 筆衍生性交易。公開市場賣出合計 $720.1 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Obstler David MCIK 0001120741 | 高階主管（財務長） |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/6/12 | Class A Common Stock | C轉換取得 | +70,000 | $1.55 | +$108,500 | 345,218 | 直接 | |
| 2023/6/12 | Class A Common Stock | S賣出處分 | −27,900 | $95.22F3 | −$2,656,638 | 317,318 | 直接 | |
| 2023/6/12 | Class A Common Stock | S賣出處分 | −24,585 | $96.39F4 | −$2,369,748.15 | 292,733 | 直接 | |
| 2023/6/12 | Class A Common Stock | S賣出處分 | −17,515 | $97.44F5 | −$1,706,661.6 | 275,218 | 直接 | |
| 2023/6/13 | Class A Common Stock | C轉換取得 | +4,670 | $1.55 | +$7,238.5 | 279,888 | 直接 | |
| 2023/6/13 | Class A Common Stock | S賣出處分 | −4,670 | $100.11F6 | −$467,513.7 | 275,218 | 直接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/6/12 | Class B Common Stock | M行使選擇權處分 | −70,000 | $0.00 | $0 | 487,500 | 直接 | |
| 2023/6/12 | Class A Common Stock | M行使選擇權取得 | +70,000 | $0.00 | $0 | 85,603 | 直接 | |
| 2023/6/12 | Class A Common Stock | C轉換處分 | −70,000 | $0.00 | $0 | 15,603 | 直接 | |
| 2023/6/13 | Class B Common Stock | M行使選擇權處分 | −4,670 | $0.00 | $0 | 482,830 | 直接 | |
| 2023/6/13 | Class A Common Stock | M行使選擇權取得 | +4,670 | $0.00 | $0 | 20,273 | 直接 | |
| 2023/6/13 | Class A Common Stock | C轉換處分 | −4,670 | $0.00 | $0 | 15,603 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F3
Price reported is a weighted-average sales price. The shares were sold at prices ranging from $94.90 to $95.89. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F4
Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.90 to $96.89. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F5
Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.90 to $97.72. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F6
Price reported is a weighted-average sales price. The shares were sold at prices ranging from $100.00 to $100.24. 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.
表 I 有 1 筆交易的價格引用這則附註。