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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 | 19,649 | $70.25 | $1,380,340.00 | (4%) 452.3K to 432.65K | |
| 26-Jun-24 4:32 PM View: | Elastic N.V. (ESTC) | 24-Jun-24 | Market Sale | 9,664 | $109.88 | $1,061,880.00 | (2%) 461.96K to 452.3K | (2%) |
| 11-Jun-24 5:18 PM View: | Elastic N.V. (ESTC) | 10-Jun-24 | Sale | 18,819 | $109.90 | $2,068,210.00 | (4%) 480.78K to 461.96K | |
| 11-Jun-24 5:18 PM View: | Elastic N.V. (ESTC) | 08-Jun-24 | Grant | 116,226 | -- | -- | 32% 364.55K to 480.78K | |
| 13-Mar-24 6:11 PM View: | Elastic N.V. (ESTC) | 11-Mar-24 | Market Sale | 15,778 | $103.28 | $1,629,550.00 | (4%) 380.01K to 364.24K | (8%) |
| 12-Dec-23 7:39 PM View: | Elastic N.V. (ESTC) | 11-Dec-23 | Sale | 10,708 | $114.97 | $1,231,100.00 | (3%) 390.72K to 380.01K | |
| 12-Dec-23 7:39 PM View: | Elastic N.V. (ESTC) | 08-Dec-23 | Grant | 72,316 | -- | -- | 23% 318.4K to 390.72K | |
| 13-Sep-23 4:56 PM View: | Elastic N.V. (ESTC) | 11-Sep-23 | Sale | 14,376 | $77.83 | $1,118,940.00 | (4%) 332.33K to 317.95K | |
| 13-Jun-23 5:07 PM View: | Elastic N.V. (ESTC) | 09-Jun-23 | Sale | 10,708 | $70.41 | $753,947.00 | (3%) 343.04K to 332.33K | |
| 13-Mar-23 4:59 PM View: | Elastic N.V. (ESTC) | 09-Mar-23 | Sale | 12,098 | $58.28 | $705,088.00 | (3%) 355.13K to 343.04K | |
| 12-Dec-22 6:44 PM View: | Elastic N.V. (ESTC) | 09-Dec-22 | Sale | 3,619 | $53.60 | $193,984.00 | (1%) 358.75K to 355.13K | |
| 12-Dec-22 6:44 PM View: | Elastic N.V. (ESTC) | 08-Dec-22 | Grant | 232,644 | -- | -- | 184% 126.11K to 358.75K | |
| 13-Sep-22 4:56 PM View: | Elastic N.V. (ESTC) | 09-Sep-22 | Sale | 7,512 | $88.55 | $665,200.00 | (6%) 133.62K to 126.11K | |
| 13-Jun-22 4:40 PM View: | Elastic N.V. (ESTC) | 09-Jun-22 | Sale | 3,690 | $75.82 | $279,770.00 | (3%) 137.31K to 133.62K | |
| 15-Mar-22 5:45 PM View: | Elastic N.V. (ESTC) | 11-Mar-22 | Sale | 5,822 | $75.30 | $438,370.00 | (4%) 143.13K to 137.31K | |
| 10-Mar-22 6:56 PM View: | Elastic N.V. (ESTC) | 08-Mar-22 | Grant | 71,445 | -- | -- | 100% 71.69K to 143.13K | |
| 10-Dec-21 5:02 PM View: | Elastic N.V. (ESTC) | 08-Dec-21 | Grant | 13,274 | -- | -- | 23% 58.41K to 71.69K | |
| 10-Mar-21 5:37 PM View: | Elastic N.V. (ESTC) | 08-Mar-21 | Grant | 58,415 | -- | -- | 100% 0 to 58.41K | |
| 21-Jan-21 9:30 PM View: | McAfee Corp. (MCFE) | 19-Jan-21 | Payment of Exercise | 7,740 | $18.51 | $143,267.00 | (37%) 21.04K to 13.29K | |
| 21-Jan-21 9:30 PM View: | McAfee Corp. (MCFE) | 19-Jan-21 | Option Exercise | 21,035 | -- | -- | 100% 0 to 21.04K |