Jonathan Chadwick - 25 Jan 2022 Form 4 Insider Report for Elastic N.V. (ESTC)

Source evidence 5 source fields
Form type
4
Accepted by SEC
27 Jan 2022, 16:07:28 UTC
Previous filing
21 Dec 2021
Next filing
08 Mar 2022
SEC filing
View on sec.gov
Reporting owner 1 detail
Reporting owner signature
/s/ Marielle Reints, by power of attorney

Key filing fact

Jonathan Chadwick filed Form 4 for Elastic N.V. (ESTC) on 27 Jan 2022.

Key facts

  • This page summarizes Jonathan Chadwick's Form 4 filing for Elastic N.V. (ESTC).
  • 7 reported transactions and 1 derivative row are listed below.
  • Accepted by SEC: 27 Jan 2022, 16:07.

Change

  • Previous filing in this sequence was filed on 21 Dec 2021.
  • Current net transaction value: -$397,914.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

See Original Filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ESTC transaction

Ordinary Shares

Options Exercise

Transaction value
$124,188
Shares
+6,250
Change %
+123%
Price
$19.87
Shares after
11,352
Date
25 Jan 2022
Ownership
Direct
ESTC transaction

Ordinary Shares

Sale

Transaction value
$93,332
Shares
-1,137
Change %
-10%
Price
$82.09
Shares after
10,215
Date
25 Jan 2022
Ownership
Direct
Footnotes
F1, F2
ESTC transaction

Ordinary Shares

Sale

Transaction value
$173,129
Shares
-2,088
Change %
-20%
Price
$82.92
Shares after
8,127
Date
25 Jan 2022
Ownership
Direct
Footnotes
F1, F3
ESTC transaction

Ordinary Shares

Sale

Transaction value
$153,245
Shares
-1,825
Change %
-22%
Price
$83.97
Shares after
6,302
Date
25 Jan 2022
Ownership
Direct
Footnotes
F1, F4
ESTC transaction

Ordinary Shares

Sale

Transaction value
$67,859
Shares
-800
Change %
-13%
Price
$84.82
Shares after
5,502
Date
25 Jan 2022
Ownership
Direct
Footnotes
F1, F5
ESTC transaction

Ordinary Shares

Sale

Transaction value
$34,536
Shares
-400
Change %
-7.3%
Price
$86.34
Shares after
5,102
Date
25 Jan 2022
Ownership
Direct
Footnotes
F1, F6

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

ESTC transaction Derivative

Stock Option (right to buy)

Options Exercise

Transaction value
$0
Shares
-6,250
Change %
-4.2%
Price
$0.000000
Shares after
143,750
Date
25 Jan 2022
Ownership
Direct
Underlying class
Ordinary Shares
Underlying amount
6,250
Exercise price
$19.87
Footnotes
F7
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 7 footnotes

Footnote F1

The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 23, 2020.

Footnote F2

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $81.48 to $82.41, 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.

Footnote F3

The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $82.48 to $83.45, inclusive.

Footnote F4

The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $83.49 to $84.46, inclusive.

Footnote F5

The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $84.53 to $85.13, inclusive.

Footnote F6

The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $85.84 to $86.69, inclusive.

Footnote F7

The option is subject to an early exercise provision and is immediately exercisable. One-fourth of the ordinary shares subject to the option vested on August 14, 2019 and 1/48th of the ordinary shares vest monthly thereafter.

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