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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 | 5,048 | $70.25 | $354,622.00 | (3%) 177.03K to 171.98K | |
| 11-Jun-24 5:16 PM View: | Elastic N.V. (ESTC) | 10-Jun-24 | Sale | 5,950 | $109.90 | $653,905.00 | (3%) 182.98K to 177.03K | |
| 11-Jun-24 5:16 PM View: | Elastic N.V. (ESTC) | 08-Jun-24 | Grant | 41,362 | -- | -- | 29% 141.62K to 182.98K | |
| 13-Mar-24 6:11 PM View: | Elastic N.V. (ESTC) | 11-Mar-24 | Market Sale | 2,529 | $103.28 | $261,195.00 | (2%) 144.15K to 141.62K | (8%) |
| 12-Dec-23 7:39 PM View: | Elastic N.V. (ESTC) | 11-Dec-23 | Sale | 3,154 | $114.97 | $362,615.00 | (2%) 147.3K to 144.15K | |
| 12-Dec-23 7:39 PM View: | Elastic N.V. (ESTC) | 08-Dec-23 | Grant | 29,574 | -- | -- | 25% 117.73K to 147.3K | |
| 13-Sep-23 4:55 PM View: | Elastic N.V. (ESTC) | 11-Sep-23 | Sale | 3,153 | $77.83 | $245,411.00 | (3%) 120.88K to 117.73K | |
| 13-Jun-23 5:07 PM View: | Elastic N.V. (ESTC) | 09-Jun-23 | Sale | 2,235 | $70.41 | $157,366.00 | (2%) 123.12K to 120.88K | |
| 13-Mar-23 5:00 PM View: | Elastic N.V. (ESTC) | 09-Mar-23 | Sale | 2,064 | $58.28 | $120,295.00 | (2%) 125.18K to 123.12K | |
| 12-Dec-22 7:24 PM View: | Elastic N.V. (ESTC) | 09-Dec-22 | Sale | 1,405 | $53.60 | $75,310.20 | (1%) 126.59K to 125.18K | |
| 12-Dec-22 7:24 PM View: | Elastic N.V. (ESTC) | 08-Dec-22 | Grant | 36,927 | -- | -- | 41% 89.66K to 126.59K | |
| 12-Sep-22 5:03 PM View: | Elastic N.V. (ESTC) | 08-Sep-22 | Grant | 89,659 | -- | -- | 100% 0 to 89.66K |