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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 6:29 PM View:  | Elastic N.V. (ESTC) | 09-Sep-24 | Sale | 2,666 | $70.25 | $187,286.00 | (< 1%) 7.3M to 7.3M | |
| 25-Jun-24 6:17 PM View: | Elastic N.V. (ESTC) | 24-Jun-24 | Market Sale | 120,000 | $109.48 | $13,137,100.00 | (2%) 7.42M to 7.3M | (2%) |
| 25-Jun-24 6:17 PM View: | Elastic N.V. (ESTC) | 21-Jun-24 | Market Sale | 180,000 | $107.82 | $19,407,500.00 | (2%) 7.6M to 7.42M | (4%) |
| 13-Jun-24 4:21 PM View: | Elastic N.V. (ESTC) | 11-Jun-24 | Option Exercise | 126,341 | $12.65 | $1,598,700.00 | 2% 7.6M to 7.73M | |
| 13-Jun-24 4:21 PM View: | Elastic N.V. (ESTC) | 11-Jun-24 | Option Sale | 126,341 | $111.08 | $14,034,500.00 | (2%) 7.73M to 7.6M | |
| 11-Jun-24 5:18 PM View: | Elastic N.V. (ESTC) | 10-Jun-24 | Sale | 5,260 | $109.89 | $578,021.00 | (< 1%) 7.61M to 7.6M | |
| 11-Jun-24 5:18 PM View: | Elastic N.V. (ESTC) | 08-Jun-24 | Grant | 32,402 | -- | -- | < 1% 7.57M to 7.61M | |
| 22-Mar-24 4:34 PM View: | Elastic N.V. (ESTC) | 20-Mar-24 | Market Sale | 20,000 | $101.52 | $2,030,410.00 | (< 1%) 7.59M to 7.57M | (10%) |
| 20-Mar-24 7:50 PM View: | Elastic N.V. (ESTC) | 19-Mar-24 | Market Sale | 180,000 | $101.23 | $18,221,300.00 | (2%) 7.77M to 7.59M | (11%) |
| 20-Mar-24 7:50 PM View: | Elastic N.V. (ESTC) | 18-Mar-24 | Market Sale | 100,000 | $101.73 | $10,172,800.00 | (1%) 7.87M to 7.77M | (10%) |
| 13-Mar-24 6:10 PM View: | Elastic N.V. (ESTC) | 12-Mar-24 | Market Sale | 1,322 | $106.23 | $140,436.00 | (< 1%) 7.88M to 7.87M | (5%) |
| 12-Dec-23 7:41 PM View: | Elastic N.V. (ESTC) | 11-Dec-23 | Sale | 89,995 | $116.10 | $10,448,700.00 | (1%) 7.97M to 7.88M | |
| 12-Dec-23 7:41 PM View: | Elastic N.V. (ESTC) | 08-Dec-23 | Grant | 21,155 | -- | -- | < 1% 7.94M to 7.97M | |
| 27-Jul-23 4:42 PM View: | Elastic N.V. (ESTC) | 25-Jul-23 | Gift | 3,354,980 | -- | -- | (30%) 11.3M to 7.94M | |
| 13-Jun-23 5:08 PM View: | Elastic N.V. (ESTC) | 12-Jun-23 | Sale | 150,000 | $70.24 | $10,535,600.00 | (2%) 8.09M to 7.94M | |
| 13-Jun-23 5:08 PM View: | Elastic N.V. (ESTC) | 09-Jun-23 | Sale | 151,994 | $70.43 | $10,704,200.00 | (2%) 8.25M to 8.09M | |
| 12-Dec-22 7:22 PM View: | Elastic N.V. (ESTC) | 09-Dec-22 | Sale | 2,026 | $53.60 | $108,597.00 | (< 1%) 8.25M to 8.25M | |
| 12-Dec-22 7:22 PM View: | Elastic N.V. (ESTC) | 08-Dec-22 | Grant | 55,391 | -- | -- | < 1% 8.19M to 8.25M | |
| 13-Jun-22 4:36 PM View: | Elastic N.V. (ESTC) | 09-Jun-22 | Sale | 2,057 | $75.82 | $155,960.00 | (< 1%) 8.19M to 8.19M | |
| 10-Dec-21 4:59 PM View: | Elastic N.V. (ESTC) | 09-Dec-21 | Market Sale | 2,074 | $122.87 | $254,828.00 | (< 1%) 8.2M to 8.19M | |
| 10-Dec-21 4:59 PM View: | Elastic N.V. (ESTC) | 08-Dec-21 | Grant | 26,548 | -- | -- | < 1% 8.17M to 8.2M | |
| 25-Oct-21 6:26 PM View: | Elastic N.V. (ESTC) | 25-Oct-21 | Market Sale (Planned) | 111,277 | $173.01 | $19,252,000.00 | (1%) 8.28M to 8.17M | 2% |
| 25-Oct-21 6:26 PM View: | Elastic N.V. (ESTC) | 22-Oct-21 | Market Sale (Planned) | 3,700 | $170.09 | $629,337.00 | (< 1%) 8.29M to 8.28M | < 1% |
| 25-Oct-21 6:26 PM View: | Elastic N.V. (ESTC) | 21-Oct-21 | Market Sale (Planned) | 19,103 | $170.49 | $3,256,890.00 | (< 1%) 8.3M to 8.29M | < 1% |
| 20-Oct-21 5:30 PM View: | Elastic N.V. (ESTC) | 20-Oct-21 | Market Sale (Planned) | 4,150 | $170.61 | $708,041.00 | (< 1%) 8.31M to 8.3M | (< 1%) |
| 20-Oct-21 5:30 PM View: | Elastic N.V. (ESTC) | 19-Oct-21 | Market Sale (Planned) | 91,785 | $171.44 | $15,735,400.00 | (1%) 8.4M to 8.31M | < 1% |
| 20-Oct-21 5:30 PM View: | Elastic N.V. (ESTC) | 18-Oct-21 | Market Sale (Planned) | 69,985 | $170.48 | $11,931,100.00 | (< 1%) 8.47M to 8.4M | (< 1%) |
| 10-Jun-21 6:53 PM View: | Elastic N.V. (ESTC) | 09-Jun-21 | Market Sale | 3,132 | $133.45 | $417,978.00 | (< 1%) 8.47M to 8.47M | 1% |
| 04-Mar-21 6:24 PM View: | Elastic N.V. (ESTC) | 03-Mar-21 | Option Exercise | 79,020 | $11.07 | $875,053.00 | < 1% 8.47M to 8.55M | |
| 04-Mar-21 6:24 PM View: | Elastic N.V. (ESTC) | 03-Mar-21 | Market Option Sale | 79,020 | $133.72 | $10,566,300.00 | (< 1%) 8.55M to 8.47M | 11% |
| 15-Dec-20 9:05 PM View: | Elastic N.V. (ESTC) | 15-Dec-20 | Option Exercise | 158,988 | $11.22 | $1,784,070.00 | 2% 8.47M to 8.63M | |
| 15-Dec-20 9:05 PM View: | Elastic N.V. (ESTC) | 15-Dec-20 | Market Option Sale | 158,988 | $138.25 | $21,979,900.00 | (2%) 8.63M to 8.47M | 14% |
| 15-Dec-20 9:05 PM View: | Elastic N.V. (ESTC) | 14-Dec-20 | Option Exercise | 138,565 | $5.94 | $823,472.00 | 2% 8.47M to 8.61M | |
| 15-Dec-20 9:05 PM View: | Elastic N.V. (ESTC) | 14-Dec-20 | Market Option Sale | 138,565 | $140.52 | $19,470,600.00 | (2%) 8.61M to 8.47M | 16% |
| 15-Dec-20 9:05 PM View: | Elastic N.V. (ESTC) | 11-Dec-20 | Option Exercise | 127,006 | $5.46 | $693,453.00 | 1% 8.47M to 8.6M | |
| 15-Dec-20 9:05 PM View: | Elastic N.V. (ESTC) | 11-Dec-20 | Market Option Sale | 127,006 | $141.01 | $17,909,100.00 | (1%) 8.6M to 8.47M | 16% |
| 11-Dec-20 6:35 PM View: | Elastic N.V. (ESTC) | 10-Dec-20 | Option Exercise | 208,602 | $5.46 | $1,138,970.00 | 2% 8.47M to 8.68M | |
| 11-Dec-20 6:35 PM View: | Elastic N.V. (ESTC) | 10-Dec-20 | Market Option Sale | 208,602 | $141.18 | $29,450,900.00 | (2%) 8.68M to 8.47M | 16% |
| 11-Dec-20 6:35 PM View: | Elastic N.V. (ESTC) | 09-Dec-20 | Option Exercise | 145,343 | $5.46 | $793,573.00 | 2% 8.47M to 8.62M | |
| 11-Dec-20 6:35 PM View: | Elastic N.V. (ESTC) | 09-Dec-20 | Market Option Sale | 145,343 | $141.32 | $20,540,100.00 | (2%) 8.62M to 8.47M | 16% |
| 10-Dec-20 8:31 PM View: | Elastic N.V. (ESTC) | 08-Dec-20 | Grant | 31,507 | -- | -- | < 1% 8.44M to 8.47M | |
| 11-Jun-20 4:21 PM View: | Elastic N.V. (ESTC) | 10-Jun-20 | Option Exercise | 229,208 | $10.15 | $2,326,460.00 | 3% 8.44M to 8.67M | |
| 11-Jun-20 4:21 PM View: | Elastic N.V. (ESTC) | 10-Jun-20 | Market Option Sale | 229,208 | $82.23 | $18,847,300.00 | (3%) 8.67M to 8.44M | (44%) |
| 11-Jun-20 4:21 PM View: | Elastic N.V. (ESTC) | 09-Jun-20 | Option Exercise | 170,792 | $10.15 | $1,733,540.00 | 2% 8.44M to 8.61M | |
| 11-Jun-20 4:21 PM View: | Elastic N.V. (ESTC) | 09-Jun-20 | Market Option Sale | 170,792 | $82.05 | $14,013,900.00 | (2%) 8.61M to 8.44M | (45%) |
| 04-Jun-20 9:09 PM View: | Elastic N.V. (ESTC) | 02-Jun-20 | Option Exercise | 10,000 | $12.58 | $125,832.00 | < 1% 8.44M to 8.45M | |
| 04-Jun-20 9:09 PM View: | Elastic N.V. (ESTC) | 02-Jun-20 | Market Option Sale (Planned) | 10,000 | $88.18 | $881,767.00 | (< 1%) 8.45M to 8.44M | (34%) |
| 05-May-20 7:35 PM View: | Elastic N.V. (ESTC) | 04-May-20 | Option Exercise | 10,000 | $12.58 | $125,832.00 | < 1% 8.44M to 8.45M | |
| 05-May-20 7:35 PM View: | Elastic N.V. (ESTC) | 04-May-20 | Market Option Sale (Planned) | 10,000 | $62.49 | $624,902.00 | (< 1%) 8.45M to 8.44M | (90%) |
| 03-Apr-20 4:23 PM View: | Elastic N.V. (ESTC) | 02-Apr-20 | Option Exercise | 10,000 | $12.58 | $125,832.00 | < 1% 8.44M to 8.45M |