Shay Banon - 11 Jun 2024 Form 4 Insider Report for Elastic N.V. (ESTC)

Role
Chief Technology Officer, Director
Signature
/s/ Marielle Reints, by power of attorney
Issuer symbol
ESTC
Transactions as of
11 Jun 2024
Net transactions value
-$12,435,767
Form type
4
Filing time
13 Jun 2024, 16:21:32 UTC
Previous filing
11 Jun 2024
Next filing
25 Jun 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ESTC Ordinary Shares Options Exercise $182,771 +18,007 +0.4% $10.15 4,563,863 11 Jun 2024 Direct
transaction ESTC Ordinary Shares Sale $2,000,290 -18,007 -0.39% $111.08 4,545,856 11 Jun 2024 Direct
transaction ESTC Ordinary Shares Options Exercise $1,415,925 +108,334 +2.4% $13.07 4,654,190 11 Jun 2024 Direct
transaction ESTC Ordinary Shares Sale $12,034,174 -108,334 -2.3% $111.08 4,545,856 11 Jun 2024 Direct
holding ESTC Ordinary Shares 3,054,978 11 Jun 2024 By fund for joint account F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ESTC Employee Stock Options (right to buy) Options Exercise $0 -18,007 -100% $0.000000* 0 11 Jun 2024 Ordinary Shares 18,007 $10.15 Direct F2
transaction ESTC Employee Stock Options (right to buy) Options Exercise $0 -108,334 -100% $0.000000* 0 11 Jun 2024 Ordinary Shares 108,334 $13.07 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 The options are fully vested.