| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ESTC | Ordinary Shares | +Options Exercise | $182,771 | +18,007 | +0.4% | $10.15 | 4,563,863 | Jun 11, 2024 | Direct | |
| transaction | ESTC | Ordinary Shares | -Sell | -$2,000,290 | -18,007 | -0.39% | $111.08 | 4,545,856 | Jun 11, 2024 | Direct | |
| transaction | ESTC | Ordinary Shares | +Options Exercise | $1,415,925 | +108,334 | +2.38% | $13.07 | 4,654,190 | Jun 11, 2024 | Direct | |
| transaction | ESTC | Ordinary Shares | -Sell | -$12,034,174 | -108,334 | -2.33% | $111.08 | 4,545,856 | Jun 11, 2024 | Direct | |
| holding | ESTC | Ordinary Shares | 3,054,978 | Jun 11, 2024 | By fund for joint account | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ESTC | Employee Stock Options (right to buy) | -Options Exercise | $0 | -18,007 | -100% | $0.00 | 0 | Jun 11, 2024 | Ordinary Shares | 18,007 | $10.15 | Direct | F2 |
| transaction | ESTC | Employee Stock Options (right to buy) | -Options Exercise | $0 | -108,334 | -100% | $0.00 | 0 | Jun 11, 2024 | Ordinary Shares | 108,334 | $13.07 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Held by a fund for joint account (the "fund") owned by the Reporting Person's three minor children. The Reporting Person continues to have sole control of such fund and remains the indirect beneficial owner of the shares owned by such fund. |
| F2 | The options are fully vested. |