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

Reporting relationship: Director
Issuer ticker: ESTC
Reported as of: 27 Sep 2021
Net transaction value: -$9,576,213
SEC form: 4
Accepted by SEC: 29 Sep 2021, 21:19:27 UTC
Prior SEC filing: 17 Jun 2021
Next SEC filing: 13 Oct 2021
Source filing: View source filing
Reporting owner signature: /s/ W.H. Baird Garrett, by power of attorney

Key filing fact

Peter H. Fenton filed Form 4 for Elastic N.V. (ESTC) on 29 Sep 2021.

Key facts

This page summarizes Peter H. Fenton's Form 4 filing for Elastic N.V. (ESTC).
9 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 29 Sep 2021, 21:19.

Change

Previous filing in this sequence was filed on 17 Jun 2021.
Current net transaction value: -$9,576,213.

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.

View source filing

Reported non-derivative transactions

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

ESTC transaction

Ordinary Shares

Sale

Transaction value: $5,379,546
Shares: -32,880
Change %: -24%
Price: $163.61
Shares after: 105,699
Date: 27 Sep 2021
Ownership: See footnote
Footnotes: F1, F2, F3

ESTC transaction

Ordinary Shares

Sale

Transaction value: $2,483,412
Shares: -15,120
Change %: -14%
Price: $164.25
Shares after: 90,579
Date: 27 Sep 2021
Ownership: See footnote
Footnotes: F2, F4

ESTC transaction

Ordinary Shares

Sale

Transaction value: $424,068
Shares: -2,762
Change %: -3%
Price: $153.54
Shares after: 87,817
Date: 28 Sep 2021
Ownership: See footnote
Footnotes: F2, F5

ESTC transaction

Ordinary Shares

Sale

Transaction value: $430,358
Shares: -2,789
Change %: -3.2%
Price: $154.31
Shares after: 85,028
Date: 28 Sep 2021
Ownership: See footnote
Footnotes: F2, F6

ESTC transaction

Ordinary Shares

Sale

Transaction value: $325,689
Shares: -2,094
Change %: -2.5%
Price: $155.53
Shares after: 82,934
Date: 28 Sep 2021
Ownership: See footnote
Footnotes: F2, F7

ESTC transaction

Ordinary Shares

Sale

Transaction value: $383,867
Shares: -2,456
Change %: -3%
Price: $156.30
Shares after: 80,478
Date: 28 Sep 2021
Ownership: See footnote
Footnotes: F2, F8

ESTC transaction

Ordinary Shares

Sale

Transaction value: $52,576
Shares: -334
Change %: -0.42%
Price: $157.41
Shares after: 80,144
Date: 28 Sep 2021
Ownership: See footnote
Footnotes: F2, F9

ESTC transaction

Ordinary Shares

Sale

Transaction value: $67,909
Shares: -427
Change %: -0.53%
Price: $159.04
Shares after: 79,717
Date: 28 Sep 2021
Ownership: See footnote
Footnotes: F2, F10

ESTC transaction

Ordinary Shares

Sale

Transaction value: $28,788
Shares: -180
Change %: -0.23%
Price: $159.94
Shares after: 79,537
Date: 28 Sep 2021
Ownership: See footnote
Footnotes: F2, F11

ESTC holding

Ordinary Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,487
Date: 27 Sep 2021
Ownership: Direct

ESTC holding

Ordinary Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 75,161
Date: 27 Sep 2021
Ownership: See footnote
Footnotes: F12

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 12 footnotes

Footnote 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.

Footnote F2

The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust").

Footnote 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").

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote F12

The ordinary shares are held of record by the Revocable Trust.