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Datadog, Inc. — Director's Dealing 2024
Oct 16, 2024
30012_dirs_2024-10-16_dd816f40-0360-4938-ad5a-e3950a61dc66.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Datadog, Inc. (DDOG)
CIK: 0001561550
Period of Report: 2024-10-14
Reporting Person: Le-Quoc Alexis (Director, Chief Technology Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-10-14 | Class A Common Stock | C | 85637 | $0.3067 | Acquired | 421802 | Direct |
| 2024-10-14 | Class A Common Stock | C | 30780 | $0.9092 | Acquired | 452582 | Direct |
| 2024-10-14 | Class A Common Stock | C | 10688 | $10.74 | Acquired | 463270 | Direct |
| 2024-10-14 | Class A Common Stock | S | 115147 | $129.2524 | Disposed | 348123 | Direct |
| 2024-10-14 | Class A Common Stock | S | 11958 | $130.1204 | Disposed | 336165 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-10-14 | Stock Option (Right to Buy) | $0.3067 | M | 150240 | Disposed | 2025-10-27 | Class B Common Stock (150240) | Direct |
| 2024-10-14 | Class B Common Stock | $ | M | 150240 | Acquired | Class A Common Stock (150240) | Direct | |
| 2024-10-14 | Class B Common Stock | $ | C | 85637 | Disposed | Class A Common Stock (85637) | Direct | |
| 2024-10-14 | Stock Option (Right to Buy) | $0.9092 | M | 54000 | Disposed | 2027-10-25 | Class B Common Stock (54000) | Direct |
| 2024-10-14 | Class B Common Stock | $ | M | 54000 | Acquired | Class A Common Stock (54000) | Direct | |
| 2024-10-14 | Class B Common Stock | $ | C | 30780 | Disposed | Class A Common Stock (30780) | Direct | |
| 2024-10-14 | Stock Option (Right to Buy) | $10.74 | M | 18750 | Disposed | 2029-07-19 | Class B Common Stock (18750) | Direct |
| 2024-10-14 | Class B Common Stock | $ | M | 18750 | Acquired | Class A Common Stock (18750) | Direct | |
| 2024-10-14 | Class B Common Stock | $ | C | 10688 | Disposed | Class A Common Stock (10688) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Stock | 35 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Class B Common Stock | $ | Class A Common Stock (7029835) | 7029835 | Indirect |
Footnotes
F1: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.
F2: Shares sold pursuant to a 10b5-1 plan dated September 5, 2023.
F3: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $128.64 to $129.63. 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.
F4: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $129.65 to $130.48. 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.
F5: Shares are held by the Alexis Le-Quoc Revocable Trust.
F6: Option is fully vested and exercisable.