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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 | 3,661 | $70.25 | $257,185.00 | (3%) 106.34K to 102.68K | |
| 11-Jun-24 5:18 PM View: | Elastic N.V. (ESTC) | 10-Jun-24 | Sale | 2,281 | $109.90 | $250,682.00 | (2%) 108.63K to 106.34K | |
| 11-Jun-24 5:18 PM View: | Elastic N.V. (ESTC) | 08-Jun-24 | Grant | 26,127 | -- | -- | 32% 82.5K to 108.63K | |
| 11-Jun-24 5:18 PM View: | Elastic N.V. (ESTC) | 07-Jun-24 | Market Sale | 3,457 | $110.78 | $382,966.00 | (4%) 85.95K to 82.5K | (1%) |
| 13-Mar-24 6:10 PM View: | Elastic N.V. (ESTC) | 11-Mar-24 | Market Sale | 2,042 | $103.28 | $210,898.00 | (2%) 88.0K to 85.95K | (8%) |
| 10-Jan-24 4:40 PM View: | Elastic N.V. (ESTC) | 08-Jan-24 | Grant | 87,997 | -- | -- | 100% 0 to 88.0K |