Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ESTC | Ordinary Shares | Sale | -$3.08M | -30.5K | -0.91% | $101.12 | 3.32M | Mar 18, 2024 | By fund for joint account | F1, F6 |
transaction | ESTC | Ordinary Shares | Sale | -$6.53M | -64.1K | -1.93% | $101.94 | 3.26M | Mar 18, 2024 | By fund for joint account | F2, F6 |
transaction | ESTC | Ordinary Shares | Sale | -$556K | -5.42K | -0.17% | $102.64 | 3.25M | Mar 18, 2024 | By fund for joint account | F3, F6 |
transaction | ESTC | Ordinary Shares | Sale | -$5.83M | -58K | -1.78% | $100.66 | 3.2M | Mar 19, 2024 | By fund for joint account | F4, F6 |
transaction | ESTC | Ordinary Shares | Sale | -$12.4M | -122K | -3.82% | $101.50 | 3.07M | Mar 19, 2024 | By fund for joint account | F5, F6 |
holding | ESTC | Ordinary Shares | 4.52M | Mar 18, 2024 | Direct |
Id | Content |
---|---|
F1 | The price reported in Column 4 represents a weighted average sales price of $101.1166. These shares were sold in multiple transactions at prices ranging from $100.50 to $101.49, inclusive. The reporting person undertakes to provide to Elastic N.V., any security holder of Elastic N.V., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in footnotes 1 through 5 of this Form 4. |
F2 | The price reported in Column 4 represents a weighted average sales price of $101.9420. These shares were sold in multiple transactions at prices ranging from $101.50 to $102.49, inclusive. |
F3 | The price reported in Column 4 represents a weighted average sales price of $102.6365. These shares were sold in multiple transactions at prices ranging from $102.50 to $102.86, inclusive. |
F4 | The price reported in Column 4 represents a weighted average sales price of $100.6626. These shares were sold in multiple transactions at prices ranging from $100.10 to $101.09, inclusive. |
F5 | The price reported in Column 4 represents a weighted average sales price of $101.5028. These shares were sold in multiple transactions at prices ranging from $101.10 to $101.94, inclusive. |
F6 | Held by a fund for joint account (the "fund") owned by the Reporting Person's three minor children. The Reporting Person has sole control of the fund and is the indirect beneficial owner of the shares owned by the fund. |