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

Role
Director
Signature
/s/ W.H. Baird Garrett, by power of attorney
Stock symbol
ESTC
Transactions as of
Sep 27, 2021
Transactions value $
-$9,576,213
Form type
4
Date filed
9/29/2021, 09:19 PM
Previous filing
Jun 17, 2021
Next filing
Oct 13, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ESTC Ordinary Shares Sale -$5.38M -32.9K -23.73% $163.61 106K Sep 27, 2021 See footnote F1, F2, F3
transaction ESTC Ordinary Shares Sale -$2.48M -15.1K -14.3% $164.25 90.6K Sep 27, 2021 See footnote F2, F4
transaction ESTC Ordinary Shares Sale -$424K -2.76K -3.05% $153.54 87.8K Sep 28, 2021 See footnote F2, F5
transaction ESTC Ordinary Shares Sale -$430K -2.79K -3.18% $154.31 85K Sep 28, 2021 See footnote F2, F6
transaction ESTC Ordinary Shares Sale -$326K -2.09K -2.46% $155.53 82.9K Sep 28, 2021 See footnote F2, F7
transaction ESTC Ordinary Shares Sale -$384K -2.46K -2.96% $156.30 80.5K Sep 28, 2021 See footnote F2, F8
transaction ESTC Ordinary Shares Sale -$52.6K -334 -0.42% $157.41 80.1K Sep 28, 2021 See footnote F2, F9
transaction ESTC Ordinary Shares Sale -$67.9K -427 -0.53% $159.04 79.7K Sep 28, 2021 See footnote F2, F10
transaction ESTC Ordinary Shares Sale -$28.8K -180 -0.23% $159.94 79.5K Sep 28, 2021 See footnote F2, F11
holding ESTC Ordinary Shares 1.49K Sep 27, 2021 Direct
holding ESTC Ordinary Shares 75.2K Sep 27, 2021 See footnote F12
* 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 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.
F2 The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust").
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").
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.
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.
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.
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.
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.
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.
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.
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.
F12 The ordinary shares are held of record by the Revocable Trust.