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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 6:30 PM View:  | Elastic N.V. (ESTC) | 09-Sep-24 | Sale | 6,941 | $70.25 | $487,605.00 | (3%) 246.97K to 240.02K | |
| 18-Jun-24 4:03 PM View: | Parametric Technology Corp. (PTC) | 15-Jun-24 | Option Exercise | 1,379 | -- | -- | 108% 1.28K to 2.66K | |
| 11-Jun-24 5:19 PM View: | Elastic N.V. (ESTC) | 10-Jun-24 | Sale | 10,011 | $109.90 | $1,100,210.00 | (4%) 256.98K to 246.97K | |
| 11-Jun-24 5:19 PM View: | Elastic N.V. (ESTC) | 08-Jun-24 | Grant | 55,386 | -- | -- | 27% 201.59K to 256.98K | |
| 13-Mar-24 6:12 PM View: | Elastic N.V. (ESTC) | 11-Mar-24 | Market Sale | 5,515 | $103.28 | $569,589.00 | (3%) 206.79K to 201.27K | (8%) |
| 15-Feb-24 4:10 PM View: | Parametric Technology Corp. (PTC) | 14-Feb-24 | Option Exercise | 1,279 | -- | -- | 100% 0 to 1.28K | |
| 12-Dec-23 7:41 PM View: | Elastic N.V. (ESTC) | 11-Dec-23 | Sale | 6,930 | $114.97 | $796,742.00 | (3%) 213.72K to 206.79K | |
| 12-Dec-23 7:41 PM View: | Elastic N.V. (ESTC) | 08-Dec-23 | Grant | 39,288 | -- | -- | 23% 174.43K to 213.72K | |
| 13-Sep-23 4:55 PM View: | Elastic N.V. (ESTC) | 11-Sep-23 | Option Exercise | 359 | $13.07 | $4,692.13 | < 1% 179.09K to 179.45K | |
| 13-Sep-23 4:55 PM View: | Elastic N.V. (ESTC) | 11-Sep-23 | Option Sale | 359 | $77.83 | $27,942.40 | (< 1%) 179.45K to 179.09K | |
| 13-Sep-23 4:55 PM View: | Elastic N.V. (ESTC) | 11-Sep-23 | Sale | 5,114 | $77.83 | $398,043.00 | (3%) 179.09K to 173.98K | |
| 03-Jul-23 7:21 PM View: | Elastic N.V. (ESTC) | 03-Jul-23 | Option Exercise | 7,292 | $13.07 | $95,306.40 | 4% 171.8K to 179.09K | |
| 03-Jul-23 7:21 PM View: | Elastic N.V. (ESTC) | 29-Jun-23 | Gift | 44,474 | -- | -- | 26% 171.8K to 216.27K | |
| 03-Jul-23 7:21 PM View: | Elastic N.V. (ESTC) | 29-Jun-23 | Gift | 44,474 | -- | -- | (21%) 216.27K to 171.8K | |
| 13-Jun-23 5:07 PM View: | Elastic N.V. (ESTC) | 09-Jun-23 | Sale | 6,437 | $70.41 | $453,227.00 | (4%) 178.24K to 171.8K | |
| 13-Mar-23 4:58 PM View: | Elastic N.V. (ESTC) | 09-Mar-23 | Sale | 3,956 | $58.28 | $230,557.00 | (2%) 182.19K to 178.24K | |
| 12-Dec-22 6:46 PM View: | Elastic N.V. (ESTC) | 09-Dec-22 | Sale | 3,975 | $53.60 | $213,066.00 | (2%) 186.17K to 182.19K | |
| 12-Dec-22 6:46 PM View: | Elastic N.V. (ESTC) | 08-Dec-22 | Grant | 101,550 | -- | -- | 120% 84.62K to 186.17K | |
| 08-Dec-22 8:32 PM View: | Elastic N.V. (ESTC) | 07-Dec-22 | Option Exercise | 7,651 | $13.07 | $99,998.60 | 10% 76.97K to 84.62K | |
| 13-Sep-22 4:59 PM View: | Elastic N.V. (ESTC) | 09-Sep-22 | Sale | 1,959 | $88.55 | $173,473.00 | (2%) 78.92K to 76.97K | |
| 13-Jun-22 4:44 PM View: | Elastic N.V. (ESTC) | 09-Jun-22 | Sale | 2,663 | $75.82 | $201,907.00 | (3%) 81.59K to 78.92K | |
| 15-Mar-22 5:50 PM View: | Elastic N.V. (ESTC) | 11-Mar-22 | Sale | 343 | $75.30 | $25,826.40 | (< 1%) 81.93K to 81.59K | |
| 10-Mar-22 7:07 PM View: | Elastic N.V. (ESTC) | 08-Mar-22 | Grant | 29,768 | -- | -- | 57% 52.16K to 81.93K | |
| 10-Dec-21 5:02 PM View: | Elastic N.V. (ESTC) | 09-Dec-21 | Market Sale | 866 | $122.87 | $106,405.00 | (2%) 53.03K to 52.16K | |
| 10-Dec-21 5:02 PM View: | Elastic N.V. (ESTC) | 08-Dec-21 | Grant | 13,274 | -- | -- | 33% 39.75K to 53.03K | |
| 10-Jun-21 7:21 PM View: | Elastic N.V. (ESTC) | 09-Jun-21 | Market Sale | 840 | $133.45 | $112,101.00 | (2%) 37.11K to 36.27K | 1% |
| 04-May-21 7:36 PM View: | Elastic N.V. (ESTC) | 03-May-21 | Option Exercise | 14,733 | $10.15 | $149,540.00 | 40% 37.11K to 51.84K | |
| 04-May-21 7:36 PM View: | Elastic N.V. (ESTC) | 03-May-21 | Market Option Sale (Planned) | 14,733 | $116.40 | $1,714,890.00 | (28%) 51.84K to 37.11K | (2%) |
| 05-Apr-21 6:19 PM View: | Elastic N.V. (ESTC) | 05-Apr-21 | Option Exercise | 4,167 | $13.07 | $54,462.70 | 13% 32.94K to 37.11K | |
| 05-Apr-21 6:19 PM View: | Elastic N.V. (ESTC) | 01-Apr-21 | Option Exercise | 14,733 | $10.15 | $149,540.00 | 45% 32.94K to 47.68K | |
| 05-Apr-21 6:19 PM View: | Elastic N.V. (ESTC) | 01-Apr-21 | Market Option Sale (Planned) | 14,733 | $114.89 | $1,692,600.00 | (31%) 47.68K to 32.94K | (3%) |
| 02-Mar-21 8:49 PM View: | Elastic N.V. (ESTC) | 01-Mar-21 | Option Exercise | 14,732 | $10.15 | $149,530.00 | 45% 32.94K to 47.67K | |
| 02-Mar-21 8:49 PM View: | Elastic N.V. (ESTC) | 01-Mar-21 | Market Option Sale (Planned) | 14,732 | $142.62 | $2,101,070.00 | (31%) 47.67K to 32.94K | 17% |
| 02-Feb-21 6:43 PM View: | Elastic N.V. (ESTC) | 01-Feb-21 | Option Exercise | 14,733 | $10.15 | $149,540.00 | 45% 32.94K to 47.68K | |
| 02-Feb-21 6:43 PM View: | Elastic N.V. (ESTC) | 01-Feb-21 | Market Option Sale (Planned) | 14,733 | $152.10 | $2,240,910.00 | (31%) 47.68K to 32.94K | 22% |
| 05-Jan-21 6:17 PM View: | Elastic N.V. (ESTC) | 04-Jan-21 | Option Exercise | 19,582 | $10.87 | $212,916.00 | 59% 32.94K to 52.52K | |
| 05-Jan-21 6:17 PM View: | Elastic N.V. (ESTC) | 04-Jan-21 | Market Option Sale (Planned) | 19,582 | $141.01 | $2,761,210.00 | (37%) 52.52K to 32.94K | 16% |
| 10-Dec-20 8:35 PM View: | Elastic N.V. (ESTC) | 08-Dec-20 | Grant | 12,602 | -- | -- | 62% 20.34K to 32.94K | |
| 03-Dec-20 6:33 PM View: | Elastic N.V. (ESTC) | 01-Dec-20 | Option Exercise | 14,732 | $10.15 | $149,530.00 | 72% 20.34K to 35.07K | |
| 03-Dec-20 6:33 PM View: | Elastic N.V. (ESTC) | 01-Dec-20 | Market Option Sale (Planned) | 14,732 | $120.78 | $1,779,270.00 | (42%) 35.07K to 20.34K | 2% |
| 03-Nov-20 5:20 PM View: | Elastic N.V. (ESTC) | 02-Nov-20 | Option Exercise | 14,733 | $10.15 | $149,540.00 | 72% 20.34K to 35.07K | |
| 03-Nov-20 5:20 PM View: | Elastic N.V. (ESTC) | 02-Nov-20 | Market Option Sale (Planned) | 14,733 | $99.66 | $1,468,360.00 | (42%) 35.07K to 20.34K | (19%) |
| 02-Oct-20 7:29 PM View: | Elastic N.V. (ESTC) | 01-Oct-20 | Option Exercise | 14,733 | $10.15 | $149,540.00 | 72% 20.34K to 35.07K | |
| 02-Oct-20 7:29 PM View: | Elastic N.V. (ESTC) | 01-Oct-20 | Market Option Sale (Planned) | 14,733 | $112.37 | $1,655,490.00 | (42%) 35.07K to 20.34K | (6%) |
| 02-Oct-20 7:29 PM View: | Elastic N.V. (ESTC) | 24-Sep-20 | Gift | 9,852 | -- | -- | (33%) 30.19K to 20.34K | |
| 15-Sep-20 4:15 PM View: | Elastic N.V. (ESTC) | 11-Sep-20 | Option Exercise | 9,734 | $13.07 | $127,223.00 | 48% 20.46K to 30.19K | |
| 06-Aug-20 6:56 PM View: | Elastic N.V. (ESTC) | 06-Aug-20 | Option Exercise | 55,791 | $10.15 | $566,279.00 | 273% 20.46K to 76.25K | |
| 06-Aug-20 6:56 PM View: | Elastic N.V. (ESTC) | 06-Aug-20 | Market Option Sale (Planned) | 55,791 | $92.39 | $5,154,640.00 | (73%) 76.25K to 20.46K | (28%) |
| 06-Aug-20 6:56 PM View: | Elastic N.V. (ESTC) | 05-Aug-20 | Option Exercise | 55,000 | $10.15 | $558,250.00 | 269% 20.46K to 75.46K | |
| 06-Aug-20 6:56 PM View: | Elastic N.V. (ESTC) | 05-Aug-20 | Market Option Sale (Planned) | 55,000 | $95.19 | $5,235,520.00 | (73%) 75.46K to 20.46K | (25%) |