Filing Details

Accession Number:
0001062993-24-013036
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-06-25 18:17:26
Reporting Period:
2024-06-21
Accepted Time:
2024-06-25 18:17:26
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 Disposition 2024-06-21 113,109 $107.50 2,941,869 No 4 S Indirect By fund for joint account
Ordinary Shares Disposition 2024-06-21 66,891 $108.36 2,874,978 No 4 S Indirect By fund for joint account
Ordinary Shares Disposition 2024-06-24 16,761 $109.02 2,858,217 No 4 S Indirect By fund for joint account
Ordinary Shares Disposition 2024-06-24 101,767 $109.54 2,756,450 No 4 S Indirect By fund for joint account
Ordinary Shares Disposition 2024-06-24 1,472 $110.23 2,754,978 No 4 S Indirect By fund for joint account
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By fund for joint account
No 4 S Indirect By fund for joint account
No 4 S Indirect By fund for joint account
No 4 S Indirect By fund for joint account
No 4 S Indirect By fund for joint account
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Ordinary Shares 4,545,856 Direct
Footnotes
  1. The price reported in Column 4 represents a weighted average sales price of $107.4953. These shares were sold in multiple transactions at prices ranging from $107.00 to $107.99, inclusive. The reporting person undertakes to provide to Elastic N.V., any security holder of Elastic N.V., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in footnotes 1 through 5 of this Form 4.
  2. The price reported in Column 4 represents a weighted average sales price of $108.3598. These shares were sold in multiple transactions at prices ranging from $108.00 to $108.88, inclusive.
  3. The price reported in Column 4 represents a weighted average sales price of $109.0233. These shares were sold in multiple transactions at prices ranging from $108.14 to $109.13, inclusive.
  4. The price reported in Column 4 represents a weighted average sales price of $109.5371. These shares were sold in multiple transactions at prices ranging from $109.14 to $110.12, inclusive.
  5. The price reported in Column 4 represents a weighted average sales price of $110.2335. These shares were sold in multiple transactions at prices ranging from $110.155 to $110.64, inclusive.
  6. Held by a fund for joint account (the "fund") owned by the Reporting Person's three minor children. The Reporting Person has sole control of the fund and is the indirect beneficial owner of the shares owned by the fund.