Obstler David M 的 Form 4 申報
Datadog, Inc.（DDOG），2023/7/13 申報
- 申報編號
- 0001209191-23-042236
- 申報時間
- 2023/7/13
- 交易日
- 2023/7/11-7/12
- 申報延遲
- 2 天
- 10b5-1 計畫
- 有勾選
這份申報列了 7 筆非衍生性交易、6 筆衍生性交易。公開市場賣出合計 $316.3 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 |
|---|---|---|---|---|---|---|---|---|
| 2023/7/11 | Class A Common Stock | C轉換取得 | +20,000 | $1.55 | +$31,000 | 295,218 | 直接 | |
| 2023/7/11 | Class A Common Stock | S賣出處分 | −20,000 | $105.08F3 | −$2,101,600 | 275,218 | 直接 | |
| 2023/7/12 | Class A Common Stock | C轉換取得 | +10,000 | $1.55 | +$15,500 | 285,218 | 直接 | |
| 2023/7/12 | Class A Common Stock | S賣出處分 | −5,062 | $105.63F4 | −$534,699.06 | 280,156 | 直接 | |
| 2023/7/12 | Class A Common Stock | S賣出處分 | −3,512 | $106.43F5 | −$373,782.16 | 276,644 | 直接 | |
| 2023/7/12 | Class A Common Stock | S賣出處分 | −1,226 | $107.19F6 | −$131,414.94 | 275,418 | 直接 | |
| 2023/7/12 | Class A Common Stock | S賣出處分 | −200 | $108.33F7 | −$21,666 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2023/7/11 | Class B Common Stock | M行使選擇權處分 | −20,000 | $0.00 | $0 | 437,500 | 直接 | |
| 2023/7/11 | Class A Common Stock | M行使選擇權取得 | +20,000 | $0.00 | $0 | 35,603 | 直接 | |
| 2023/7/11 | Class A Common Stock | C轉換處分 | −20,000 | $0.00 | $0 | 15,603 | 直接 | |
| 2023/7/12 | Class B Common Stock | M行使選擇權處分 | −10,000 | $0.00 | $0 | 427,500 | 直接 | |
| 2023/7/12 | Class A Common Stock | M行使選擇權取得 | +10,000 | $0.00 | $0 | 25,603 | 直接 | |
| 2023/7/12 | Class A Common Stock | C轉換處分 | −10,000 | $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 $105.00 to $105.30. 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 $105.01 to $105.99. 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 $106.01 to $106.99. 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 $107.02 to $107.42. 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。
- F7
Price reported is a weighted-average sales price. The shares were sold at prices ranging from $108.32 to $108.33. 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。