Filing Details
- Accession Number:
- 0001062993-24-012591
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-13 16:21:32
- Reporting Period:
- 2024-06-11
- Accepted Time:
- 2024-06-13 16:21:32
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1707753 | Elastic N.v. | ESTC | Services-Prepackaged Software (7372) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1753445 | Shay Banon | C/O Elastic N.v. 88 Kearny Street, Floor 19 San Francisco CA 94108 | Chief Technology Officer | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2024-06-11 | 18,007 | $10.15 | 4,563,863 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-06-11 | 18,007 | $111.08 | 4,545,856 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2024-06-11 | 108,334 | $13.07 | 4,654,190 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-06-11 | 108,334 | $111.08 | 4,545,856 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Employee Stock Options (right to buy) | Disposition | 2024-06-11 | 18,007 | $0.00 | 18,007 | $10.15 |
| Ordinary Shares | Employee Stock Options (right to buy) | Disposition | 2024-06-11 | 108,334 | $0.00 | 108,334 | $13.07 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2027-09-06 | No | 4 | M | Direct | |
| 0 | 2028-04-02 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Ordinary Shares | 3,054,978 | Indirect | By fund for joint account |
Footnotes
- 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.
- The options are fully vested.
Billionaire Hedge Funds
