Shay Banon - Mar 18, 2024 Form 4 Insider Report for Elastic N.V. (ESTC)

Signature
/s/ Marielle Reints, by power of attorney
Stock symbol
ESTC
Transactions as of
Mar 18, 2024
Transactions value $
-$28,394,112
Form type
4
Date filed
3/20/2024, 07:50 PM
Previous filing
Mar 13, 2024
Next filing
Mar 22, 2024

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.