Le-Quoc Alexis 的 Form 4 申報
Datadog, Inc.（DDOG），2023/12/8 申報
- 申報編號
- 0001209191-23-057929
- 申報時間
- 2023/12/8 16:32 ET
- 交易日
- 2023/12/6
- 申報延遲
- 2 天
- 10b5-1 計畫
- 有勾選
這份申報列了 8 筆非衍生性交易、9 筆衍生性交易。公開市場賣出合計 $1,470 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 |
|---|---|---|---|---|---|---|---|---|
| 2023/12/6 | Class A Common Stock | C轉換取得 | +85,637 | $0.3067 | +$26,264.87 | 332,965 | 直接 | |
| 2023/12/6 | Class A Common Stock | C轉換取得 | +30,780 | $0.9092 | +$27,985.18 | 363,745 | 直接 | |
| 2023/12/6 | Class A Common Stock | C轉換取得 | +10,688 | $10.74 | +$114,789.12 | 374,433 | 直接 | |
| 2023/12/6 | Class A Common Stock | S賣出處分 | −56,571 | $114.53F3 | −$6,479,297.26 | 317,862 | 直接 | |
| 2023/12/6 | Class A Common Stock | S賣出處分 | −26,310 | $115.67F4 | −$3,043,356.63 | 291,552 | 直接 | |
| 2023/12/6 | Class A Common Stock | S賣出處分 | −27,363 | $116.79F5 | −$3,195,853.38 | 264,189 | 直接 | |
| 2023/12/6 | Class A Common Stock | S賣出處分 | −14,676 | $117.64F6 | −$1,726,459.69 | 249,513 | 直接 | |
| 2023/12/6 | Class A Common Stock | S賣出處分 | −2,185 | $118.47F7 | −$258,858.48 | 247,328 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2023/12/6 | Class B Common Stock | M行使選擇權處分 | −150,240 | $0.00 | $0 | 2,854,560 | 直接 | |
| 2023/12/6 | Class A Common Stock | M行使選擇權取得 | +150,240 | $0.00 | $0 | 796,272 | 直接 | |
| 2023/12/6 | Class A Common Stock | C轉換處分 | −85,637 | $0.00 | $0 | 710,635 | 直接 | |
| 2023/12/6 | Class B Common Stock | M行使選擇權處分 | −54,000 | $0.00 | $0 | 1,242,000 | 直接 | |
| 2023/12/6 | Class A Common Stock | M行使選擇權取得 | +54,000 | $0.00 | $0 | 764,635 | 直接 | |
| 2023/12/6 | Class A Common Stock | C轉換處分 | −30,780 | $0.00 | $0 | 733,855 | 直接 | |
| 2023/12/6 | Class B Common Stock | M行使選擇權處分 | −18,750 | $0.00 | $0 | 881,250 | 直接 | |
| 2023/12/6 | Class A Common Stock | M行使選擇權取得 | +18,750 | $0.00 | $0 | 752,605 | 直接 | |
| 2023/12/6 | Class A Common Stock | C轉換處分 | −10,688 | $0.00 | $0 | 741,917 | 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 $114.26 to $115.25. 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 $115.26 to $116.25. 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 $116.26 to $117.25. 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 $117.26 to $118.25. 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 $118.26 to $118.78. 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。