Shay Banon - Jun 21, 2024 Form 4 Insider Report for Elastic N.V. (ESTC)

Role
Chief Technology Officer, Director
Signature
/s/ Marielle Reints, by power of attorney
Stock symbol
ESTC
Transactions as of
Jun 21, 2024
Transactions value $
-$32,544,626
Form type
4
Date filed
6/25/2024, 06:17 PM
Previous filing
Jun 13, 2024
Next filing
Sep 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ESTC Ordinary Shares Sale -$12.2M -113K -3.7% $107.50 2.94M Jun 21, 2024 By fund for joint account F1, F6
transaction ESTC Ordinary Shares Sale -$7.25M -66.9K -2.27% $108.36 2.87M Jun 21, 2024 By fund for joint account F2, F6
transaction ESTC Ordinary Shares Sale -$1.83M -16.8K -0.58% $109.02 2.86M Jun 24, 2024 By fund for joint account F3, F6
transaction ESTC Ordinary Shares Sale -$11.1M -102K -3.56% $109.54 2.76M Jun 24, 2024 By fund for joint account F4, F6
transaction ESTC Ordinary Shares Sale -$162K -1.47K -0.05% $110.23 2.75M Jun 24, 2024 By fund for joint account F5, F6
holding ESTC Ordinary Shares 4.55M Jun 21, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.
F3 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.
F4 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.
F5 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.
F6 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.