Jonathan Chadwick - Oct 27, 2022 Form 4 Insider Report for Elastic N.V. (ESTC)

Role
Director
Signature
/s/ Marielle Reints, by power of attorney
Stock symbol
ESTC
Transactions as of
Oct 27, 2022
Transactions value $
-$283,659
Form type
4
Date filed
10/28/2022, 05:36 PM
Previous filing
Oct 11, 2022
Next filing
Nov 22, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ESTC Ordinary Shares Options Exercise $124K +6.25K +80.86% $19.87 14K Oct 27, 2022 Direct
transaction ESTC Ordinary Shares Sale -$302K -4.65K -33.26% $64.98 9.33K Oct 27, 2022 Direct F1, F2
transaction ESTC Ordinary Shares Sale -$92.3K -1.4K -15.01% $65.96 7.93K Oct 27, 2022 Direct F1, F3
transaction ESTC Ordinary Shares Sale -$13.4K -200 -2.52% $66.78 7.73K Oct 27, 2022 Direct F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ESTC Stock Option (right to buy) Options Exercise $0 -6.25K -4.76% $0.00 125K Oct 27, 2022 Ordinary Shares 6.25K $19.87 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.44 to $65.41, 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), (3) and (4) to this Form 4.
F3 The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $65.49 to $66.32, inclusive.
F4 The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $66.77 to $66.79, inclusive.
F5 The option was subject to an early exercise provision and was immediately exercisable. One-fourth of the ordinary shares subject to the option vested on August 14, 2019 and 1/48th of the ordinary shares vested monthly thereafter. The option became fully vested on August 14, 2022.