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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 6:28 PM View:  | Elastic N.V. (ESTC) | 09-Sep-24 | Sale | 4,489 | $70.25 | $315,352.00 | (4%) 107.45K to 102.96K | |
| 11-Jun-24 5:17 PM View: | Elastic N.V. (ESTC) | 10-Jun-24 | Sale | 5,820 | $109.87 | $639,428.00 | (5%) 113.27K to 107.45K | |
| 11-Jun-24 5:17 PM View: | Elastic N.V. (ESTC) | 08-Jun-24 | Grant | 25,469 | -- | -- | 29% 87.8K to 113.27K | |
| 29-Mar-24 1:02 PM View: | Elastic N.V. (ESTC) | 27-Mar-24 | Market Sale | 192 | $99.95 | $19,190.40 | (< 1%) 87.99K to 87.8K | (12%) |
| 13-Mar-24 6:11 PM View: | Elastic N.V. (ESTC) | 11-Mar-24 | Market Sale | 2,591 | $103.28 | $267,598.00 | (3%) 90.39K to 87.8K | (8%) |
| 12-Dec-23 7:40 PM View: | Elastic N.V. (ESTC) | 12-Dec-23 | Option Exercise | 14,000 | $78.30 | $1,096,200.00 | 14% 96.62K to 110.62K | |
| 12-Dec-23 7:40 PM View: | Elastic N.V. (ESTC) | 12-Dec-23 | Option Sale | 11,087 | $115.46 | $1,280,080.00 | (10%) 110.62K to 99.54K | |
| 12-Dec-23 7:40 PM View: | Elastic N.V. (ESTC) | 12-Dec-23 | Sale | 7,827 | $115.46 | $903,688.00 | (8%) 99.54K to 91.71K | |
| 12-Dec-23 7:40 PM View: | Elastic N.V. (ESTC) | 12-Dec-23 | Sale (Planned) | 1,320 | $116.00 | $153,120.00 | (1%) 91.71K to 90.39K | |
| 12-Dec-23 7:40 PM View: | Elastic N.V. (ESTC) | 11-Dec-23 | Option Sale | 2,913 | $114.97 | $334,908.00 | (3%) 99.54K to 96.62K | |
| 12-Dec-23 7:40 PM View: | Elastic N.V. (ESTC) | 08-Dec-23 | Grant | 18,564 | -- | -- | 23% 80.97K to 99.54K | |
| 13-Sep-23 4:56 PM View: | Elastic N.V. (ESTC) | 12-Sep-23 | Sale (Planned) | 1,320 | $78.25 | $103,290.00 | (2%) 82.02K to 80.7K | |
| 13-Sep-23 4:56 PM View: | Elastic N.V. (ESTC) | 11-Sep-23 | Sale | 2,621 | $77.83 | $204,003.00 | (3%) 84.64K to 82.02K | |
| 06-Jul-23 4:33 PM View: | Elastic N.V. (ESTC) | 03-Jul-23 | Sale (Planned) | 1,320 | $64.20 | $84,744.00 | (2%) 85.96K to 84.64K | |
| 13-Jun-23 5:06 PM View: | Elastic N.V. (ESTC) | 09-Jun-23 | Sale | 2,032 | $70.41 | $143,072.00 | (2%) 88.0K to 85.96K | |
| 13-Mar-23 4:59 PM View: | Elastic N.V. (ESTC) | 09-Mar-23 | Sale | 2,153 | $58.28 | $125,482.00 | (2%) 90.15K to 88.0K | |
| 12-Dec-22 7:28 PM View: | Elastic N.V. (ESTC) | 09-Dec-22 | Sale | 1,324 | $53.60 | $70,968.50 | (1%) 91.47K to 90.15K | |
| 12-Dec-22 7:28 PM View: | Elastic N.V. (ESTC) | 08-Dec-22 | Grant | 32,311 | -- | -- | 55% 59.16K to 91.47K | |
| 13-Sep-22 4:53 PM View: | Elastic N.V. (ESTC) | 09-Sep-22 | Sale | 1,322 | $88.55 | $117,065.00 | (2%) 60.48K to 59.16K | |
| 09-Jun-22 6:01 PM View: | Elastic N.V. (ESTC) | 08-Jun-22 | Grant | 60,483 | -- | -- | 100% 0 to 60.48K |