Le-Quoc Alexis 的 Form 4 申報
Datadog, Inc.(DDOG),2023/9/7 申報
- 申報編號
- 0001209191-23-048704
- 申報時間
- 2023/9/7 19:22 ET
- 交易日
- 2023/9/5
- 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、3 筆衍生性交易。公開市場賣出合計 $823.7 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 |
|---|---|
| Le-Quoc AlexisCIK 0001783984 | 董事、高階主管(技術長) |
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 |
|---|---|---|---|---|---|---|---|---|
| 2023/9/5 | Class A Common Stock | C轉換取得 | +71,364 | $0.3067 | +$21,887.34 | 346,253 | 直接 | |
| 2023/9/5 | Class A Common Stock | S賣出處分 | −23,256 | $96.00F3 | −$2,232,587.63 | 322,997 | 直接 | |
| 2023/9/5 | Class A Common Stock | S賣出處分 | −19,931 | $96.60F4 | −$1,925,302.71 | 303,066 | 直接 | |
| 2023/9/5 | Class A Common Stock | S賣出處分 | −28,177 | $97.70F5 | −$2,752,814 | 274,889 | 直接 | |
| 2023/9/5 | Class A Common Stock | S賣出處分 | −13,741 | $96.25 | −$1,322,571.25 | 261,148 | 直接 | |
| 2023/9/5 | Class A Common Stock | S賣出處分 | −22 | $97.42 | −$2,143.24 | 261,126 | 直接 | |
| 2023/9/5 | Class A Common Stock | S賣出處分 | −15 | $97.44 | −$1,461.6 | 261,111 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2023/9/5 | Class B Common Stock | M行使選擇權處分 | −125,200 | $0.00 | $0 | 3,130,000 | 直接 | |
| 2023/9/5 | Class A Common Stock | M行使選擇權取得 | +125,200 | $0.00 | $0 | 663,560 | 直接 | |
| 2023/9/5 | Class A Common Stock | C轉換處分 | −71,364 | $0.00 | $0 | 592,196 | 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 $95.33 to $96.32. 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 $96.33 to $97.32. 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 $97.33 to $98.01. 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。