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
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
Billionaire Hedge Funds
