Peter H. Fenton - 27 Sep 2021 Form 4 Insider Report for Elastic N.V. (ESTC)

Role
Director
Signature
/s/ W.H. Baird Garrett, by power of attorney
Issuer symbol
ESTC
Transactions as of
27 Sep 2021
Net transactions value
-$9,576,213
Form type
4
Filing time
29 Sep 2021, 21:19:27 UTC
Previous filing
17 Jun 2021
Next filing
13 Oct 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ESTC Ordinary Shares Sale $5,379,546 -32,880 -24% $163.61 105,699 27 Sep 2021 See footnote F1, F2, F3
transaction ESTC Ordinary Shares Sale $2,483,412 -15,120 -14% $164.25 90,579 27 Sep 2021 See footnote F2, F4
transaction ESTC Ordinary Shares Sale $424,068 -2,762 -3% $153.54 87,817 28 Sep 2021 See footnote F2, F5
transaction ESTC Ordinary Shares Sale $430,358 -2,789 -3.2% $154.31 85,028 28 Sep 2021 See footnote F2, F6
transaction ESTC Ordinary Shares Sale $325,689 -2,094 -2.5% $155.53 82,934 28 Sep 2021 See footnote F2, F7
transaction ESTC Ordinary Shares Sale $383,867 -2,456 -3% $156.30 80,478 28 Sep 2021 See footnote F2, F8
transaction ESTC Ordinary Shares Sale $52,576 -334 -0.42% $157.41 80,144 28 Sep 2021 See footnote F2, F9
transaction ESTC Ordinary Shares Sale $67,909 -427 -0.53% $159.04 79,717 28 Sep 2021 See footnote F2, F10
transaction ESTC Ordinary Shares Sale $28,788 -180 -0.23% $159.94 79,537 28 Sep 2021 See footnote F2, F11
holding ESTC Ordinary Shares 1,487 27 Sep 2021 Direct
holding ESTC Ordinary Shares 75,161 27 Sep 2021 See footnote F12
* 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 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.10 to $164.08, 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 (1) and (4) through (11) to this Form 4.
F2 The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust").
F3 On prior Forms 4, the ordinary shares held indirectly by the reporting person were aggregated and reported as held by Peter H. Fenton's trusts. These shares are now reported as held by the Trust and the Peter Fenton Revocable Trust for which the reporting person serves as trustee (the "Revocable Trust").
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.10 to $164.54, inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.90 to $153.89, inclusive.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.91 to $154.90, inclusive.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.94 to $155.90, inclusive.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.98 to $156.93, inclusive.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $157.00 to $157.955, inclusive.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $158.555 to $159.48, inclusive.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $159.645 to $160.01, inclusive.
F12 The ordinary shares are held of record by the Revocable Trust.