Le-Quoc Alexis 的 Form 4 申報
Datadog, Inc.（DDOG），2024/6/11 申報
- 申報編號
- 0001561550-24-000073
- 申報時間
- 2024/6/11 16:21 ET
- 交易日
- 2024/6/7
- 申報延遲
- 4 天
- 10b5-1 計畫
- 有勾選
這份申報列了 6 筆非衍生性交易、9 筆衍生性交易。公開市場賣出合計 $1,395 萬。交易後 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/6/7 | Class A Common Stock | C轉換取得 | +85,637 | $0.3067 | +$26,264.87 | 364,662 | 直接 | |
| 2024/6/7 | Class A Common Stock | C轉換取得 | +30,780 | $0.9092 | +$27,985.18 | 395,442 | 直接 | |
| 2024/6/7 | Class A Common Stock | C轉換取得 | +10,688 | $10.74 | +$114,789.12 | 406,130 | 直接 | |
| 2024/6/7 | Class A Common Stock | S賣出處分 | −5,403 | $108.58F3 | −$586,641.53 | 400,727 | 直接 | |
| 2024/6/7 | Class A Common Stock | S賣出處分 | −91,953 | $109.68F4 | −$10,085,074.01 | 308,774 | 直接 | |
| 2024/6/7 | Class A Common Stock | S賣出處分 | −29,749 | $110.34F5 | −$3,282,582.01 | 279,025 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/6/7 | Class B Common Stock | M行使選擇權處分 | −150,240 | $0.00 | $0 | 1,802,880 | 直接 | |
| 2024/6/7 | Class A Common Stock | M行使選擇權取得 | +150,240 | $0.00 | $0 | 1,467,467 | 直接 | |
| 2024/6/7 | Class A Common Stock | C轉換處分 | −85,637 | $0.00 | $0 | 1,381,830 | 直接 | |
| 2024/6/7 | Class B Common Stock | M行使選擇權處分 | −54,000 | $0.00 | $0 | 864,000 | 直接 | |
| 2024/6/7 | Class A Common Stock | M行使選擇權取得 | +54,000 | $0.00 | $0 | 1,435,830 | 直接 | |
| 2024/6/7 | Class A Common Stock | C轉換處分 | −30,780 | $0.00 | $0 | 1,405,050 | 直接 | |
| 2024/6/7 | Class B Common Stock | M行使選擇權處分 | −18,750 | $0.00 | $0 | 750,000 | 直接 | |
| 2024/6/7 | Class A Common Stock | M行使選擇權取得 | +18,750 | $0.00 | $0 | 1,423,800 | 直接 | |
| 2024/6/7 | Class A Common Stock | C轉換處分 | −10,688 | $0.00 | $0 | 1,413,112 | 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 $108.07 to $109.06 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 $109.075 to $110.07 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 $110.08 to $110.79 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。