Shay Banon - 27 Nov 2024 Form 4 Insider Report for Elastic N.V. (ESTC)

Signature
/s/ Marielle Reints, by power of attorney
Issuer symbol
ESTC
Transactions as of
27 Nov 2024
Net transactions value
-$16,436,836
Form type
4
Filing time
02 Dec 2024, 16:44:08 UTC
Previous filing
27 Nov 2024
Next filing
11 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ESTC Ordinary Shares Sale $6,052,986 -55,675 -2.1% $108.72 2,549,303 27 Nov 2024 By fund for joint account F1, F6
transaction ESTC Ordinary Shares Sale $8,125,040 -74,066 -2.9% $109.70 2,475,237 27 Nov 2024 By fund for joint account F2, F6
transaction ESTC Ordinary Shares Sale $497,123 -4,496 -0.18% $110.57 2,470,741 27 Nov 2024 By fund for joint account F3, F6
transaction ESTC Ordinary Shares Sale $1,424,494 -12,762 -0.52% $111.62 2,457,979 27 Nov 2024 By fund for joint account F4, F6
transaction ESTC Ordinary Shares Sale $337,192 -3,001 -0.12% $112.36 2,454,978 27 Nov 2024 By fund for joint account F5, F6
holding ESTC Ordinary Shares 4,543,190 27 Nov 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 $108.7199. These shares were sold in multiple transactions at prices ranging from $108.20 to $109.19, 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 $109.7021. These shares were sold in multiple transactions at prices ranging from $109.20 to $110.13, inclusive.
F3 The price reported in Column 4 represents a weighted average sales price of $110.5736. These shares were sold in multiple transactions at prices ranging from $110.21 to $111.2050, inclusive.
F4 The price reported in Column 4 represents a weighted average sales price of $111.6221. These shares were sold in multiple transactions at prices ranging from $111.22 to $112.08, inclusive.
F5 The price reported in Column 4 represents a weighted average sales price of $112.3553. These shares were sold in multiple transactions at prices ranging from $112.22 to $112.54, inclusive.
F6 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.