Filing Details

Accession Number:
0001062993-23-017710
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-09-06 16:47:48
Reporting Period:
2023-09-01
Accepted Time:
2023-09-06 16:47:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1707753 Elastic N.v. ESTC () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1375800 Jonathan Chadwick C/O Elastic N.v.
88 Kearny Street, Floor 19
San Francisco CA 94108
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Acquisiton 2023-09-01 25,000 $19.87 32,729 No 4 M Direct
Ordinary Shares Disposition 2023-09-01 1,700 $72.20 31,029 No 4 S Direct
Ordinary Shares Disposition 2023-09-01 1,650 $73.09 29,379 No 4 S Direct
Ordinary Shares Disposition 2023-09-01 9,330 $74.56 20,049 No 4 S Direct
Ordinary Shares Disposition 2023-09-01 11,220 $75.32 8,829 No 4 S Direct
Ordinary Shares Disposition 2023-09-01 1,100 $76.04 7,729 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Ordinary Shares Stock Option (right to buy) Disposition 2023-09-01 25,000 $0.00 25,000 $19.87
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
50,000 2028-08-16 No 4 M Direct
Footnotes
  1. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 29, 2023.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.62 to $72.59, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 2 through 6 to this Form 4.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.62 to $73.56, inclusive.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.96 to $74.95, inclusive.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.96 to $75.94, inclusive.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.98 to $76.16, inclusive.
  7. The options are fully vested.