Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Elastic N.V.ESTC · Entity 1064 | SVP and General Counsel | December 09, 2021 | December 10, 2021 |
| FULL HOUSE RESORTS INCFLL · Entity 6970 | Director | May 23, 2018 | May 25, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Elastic N.V.
Report date December 09, 2021 · Filed December 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 47,649 |
Reported balance
After 2021-12-09 transaction · row 1
1 source rowRow 1 · 2021-12-09 · Sale · Disposed 201 · Balance 47,649 F1: The ordinary shares were sold to satisfy the Reporting Person's tax obligations in connection with the vesting of restricted stock units. This sale was mandated by the Issuer's equity incentive plan which requires the satisfaction of tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary trade by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: The ordinary shares were sold to satisfy the Reporting Person's tax obligations in connection with the vesting of restricted stock units. This sale was mandated by the Issuer's equity incentive plan which requires the satisfaction of tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary trade by the Reporting Person.
FULL HOUSE RESORTS INC
Report date May 23, 2018 · Filed May 25, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 59,484 |
Reported balance
After 2018-05-23 transaction · row 1
1 source rowRow 1 · 2018-05-23 · Grant · Acquired 3,582 · Balance 59,484 |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.35 · Expires 2028-05-23 | Direct | 6,000 |
Reported balance
After 2018-05-23 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-05-23 · Grant · Acquired 6,000 · Balance 6,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 24, 2020 Filed Jun 26, 2020 19:02 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 10,000 | $9.30 | $93,000.00 |
DisclosureSEC source: 0001209191-20-039177 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,820 | $0.00 Strike: $9.30 | $0.00 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · derivative · entry 11 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,180 Underlying: Ordinary Shares · 9,820 shares Expires 2027-04-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The ordinary shares subject to the option vest as follows: (i) 100,000 ordinary shares subject to the option vest in 48 equal monthly installments beginning on May 1, 2017; (ii) 75,000 ordinary shares subject to the option vest in 48 equal monthly installments beginning on May 1, 2018; and (iii) 75,000 ordinary shares subject to the option vest in 48 equal monthly installments beginning on May 1, 2019. Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 10,180 | $0.00 Strike: $5.46 | $0.00 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · derivative · entry 10 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Underlying: Ordinary Shares · 10,180 shares Expires 2026-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The ordinary shares subject to the option vest in 48 equal monthly installments beginning on July 1, 2017. Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 20,000 | $86.10 | $1,721,908.00 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · nonDerivative · entry 7 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,320 F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $86.00 to $86.39, inclusive. Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 9,820 | $9.30 | $91,326.00 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · nonDerivative · entry 6 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 10,180 | $5.46 | $55,582.80 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · nonDerivative · entry 5 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 18,320 | $0.00 Strike: $5.46 | $0.00 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · derivative · entry 9 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,680 Underlying: Ordinary Shares · 18,320 shares Expires 2026-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The ordinary shares subject to the option vest in 48 equal monthly installments beginning on July 1, 2017. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,680 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · derivative · entry 8 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,680 shares Expires 2025-08-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The ordinary shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 10,000 | $83.04 | $830,422.00 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · nonDerivative · entry 4 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,320 F2 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $82.79 to $83.32, inclusive. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 10,000 | $80.81 | $808,118.00 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · nonDerivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,320 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $80.52 to $81.03, inclusive. The reporting person undertakes to provide to the the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) through (3) to this Form 4. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 18,320 | $5.46 | $100,027.20 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 12, 2020 Filed Jun 16, 2020 21:45 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 1,680 | $4.48 | $7,526.40 |
DisclosureSEC source: 0001209191-20-037165 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 08, 2020 Filed Jan 9, 2020 17:18 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-20-002810 · doc4.xml · derivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,680 Underlying: Ordinary Shares · 20,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| January 08, 2020 Filed Jan 9, 2020 17:18 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 20,000 | $4.48 | $89,600.00 |
DisclosureSEC source: 0001209191-20-002810 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2019 Filed Oct 22, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-053769 · doc4.xml · derivative · entry 7 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,680 Underlying: Ordinary Shares · 2,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| October 18, 2019 Filed Oct 22, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 180 | $74.64 | $13,435.60 |
DisclosureSEC source: 0001209191-19-053769 · doc4.xml · nonDerivative · entry 6 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F6 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $74.31 to $74.89, inclusive. Read SEC document |
| October 18, 2019 Filed Oct 22, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 560 | $73.62 | $41,228.82 |
DisclosureSEC source: 0001209191-19-053769 · doc4.xml · nonDerivative · entry 5 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,500 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F5 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $73.29 to $74.08, inclusive. Read SEC document |
| October 18, 2019 Filed Oct 22, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 400 | $72.80 | $29,121.40 |
DisclosureSEC source: 0001209191-19-053769 · doc4.xml · nonDerivative · entry 4 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,060 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F4 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $72.28 to $73.21, inclusive. Read SEC document |
| October 18, 2019 Filed Oct 22, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 360 | $71.80 | $25,846.81 |
DisclosureSEC source: 0001209191-19-053769 · doc4.xml · nonDerivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,460 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $71.27 to $72.22, inclusive. Read SEC document |
| October 18, 2019 Filed Oct 22, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 500 | $70.82 | $35,409.60 |
DisclosureSEC source: 0001209191-19-053769 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,820 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.27 to $71.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2), (3), (4), (5) and (6) to this Form 4. Read SEC document |
| October 18, 2019 Filed Oct 22, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 2,000 | $4.48 | $8,960.00 |
DisclosureSEC source: 0001209191-19-053769 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 17:12 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-050477 · doc4.xml · derivative · entry 4 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,680 Underlying: Ordinary Shares · 9,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 17:12 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 2,449 | $94.45 | $231,296.78 |
DisclosureSEC source: 0001209191-19-050477 · doc4.xml · nonDerivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $94.19 to $94.84, inclusive. Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 17:12 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 6,551 | $93.90 | $615,155.93 |
DisclosureSEC source: 0001209191-19-050477 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,769 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.17 to $94.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. Read SEC document |
| September 20, 2019 Filed Sep 23, 2019 17:12 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 9,000 | $4.48 | $40,320.00 |
DisclosureSEC source: 0001209191-19-050477 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 11, 2019 Filed Sep 12, 2019 18:24 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-049372 · doc4.xml · derivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,680 Underlying: Ordinary Shares · 3,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| September 11, 2019 Filed Sep 12, 2019 18:24 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 3,000 | $94.00 | $282,000.00 |
DisclosureSEC source: 0001209191-19-049372 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. Read SEC document |
| September 11, 2019 Filed Sep 12, 2019 18:24 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 3,000 | $4.48 | $13,440.00 |
DisclosureSEC source: 0001209191-19-049372 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 16, 2019 Filed Aug 19, 2019 16:05 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-046511 · doc4.xml · derivative · entry 4 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,680 Underlying: Ordinary Shares · 6,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| August 16, 2019 Filed Aug 19, 2019 16:05 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 1,284 | $85.65 | $109,974.34 |
DisclosureSEC source: 0001209191-19-046511 · doc4.xml · nonDerivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $85.53 to $85.83, inclusive. Read SEC document |
| August 16, 2019 Filed Aug 19, 2019 16:05 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 4,716 | $85.16 | $401,637.67 |
DisclosureSEC source: 0001209191-19-046511 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,604 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $84.53 to $85.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. Read SEC document |
| August 16, 2019 Filed Aug 19, 2019 16:05 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 6,000 | $4.48 | $26,880.00 |
DisclosureSEC source: 0001209191-19-046511 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 19, 2019 Filed Jul 22, 2019 19:34 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-042936 · doc4.xml · derivative · entry 4 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,680 Underlying: Ordinary Shares · 9,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: One-fourth of the ordinary shares subject to the option vested on July 1, 2016 and 1/48 vest monthly thereafter. Read SEC document |
| July 19, 2019 Filed Jul 22, 2019 19:34 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 2,302 | $99.51 | $229,068.11 |
DisclosureSEC source: 0001209191-19-042936 · doc4.xml · nonDerivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $99.29 to $99.92, inclusive. Read SEC document |
| July 19, 2019 Filed Jul 22, 2019 19:34 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 6,698 | $98.88 | $662,273.46 |
DisclosureSEC source: 0001209191-19-042936 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,622 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.25 to $99.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. Read SEC document |
| July 19, 2019 Filed Jul 22, 2019 19:34 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 9,000 | $4.48 | $40,320.00 |
DisclosureSEC source: 0001209191-19-042936 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 15, 2019 Filed Jul 16, 2019 18:00 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-042258 · doc4.xml · derivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,680 Underlying: Ordinary Shares · 6,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: One-fourth of the ordinary shares subject to the option vested on July 1, 2016 and 1/48 vest monthly thereafter. Read SEC document |
| July 15, 2019 Filed Jul 16, 2019 18:00 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 6,000 | $94.00 | $564,000.00 |
DisclosureSEC source: 0001209191-19-042258 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. Read SEC document |
| July 15, 2019 Filed Jul 16, 2019 18:00 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 6,000 | $4.48 | $26,880.00 |
DisclosureSEC source: 0001209191-19-042258 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 09, 2019 Filed Jul 11, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-041825 · doc4.xml · derivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,680 Underlying: Ordinary Shares · 4,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: One-fourth of the ordinary shares subject to the option vested on July 1, 2016 and 1/48 vest monthly thereafter. Read SEC document |
| July 09, 2019 Filed Jul 11, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 4,000 | $79.00 | $316,000.00 |
DisclosureSEC source: 0001209191-19-041825 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. Read SEC document |
| July 09, 2019 Filed Jul 11, 2019 16:06 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 4,000 | $4.48 | $17,920.00 |
DisclosureSEC source: 0001209191-19-041825 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 19:57 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-039031 · doc4.xml · derivative · entry 4 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,680 Underlying: Ordinary Shares · 2,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: One-fourth of the ordinary shares subject to the option vested on July 1, 2016 and 1/48 vest monthly thereafter. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 19:57 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 500 | $77.19 | $38,597.00 |
DisclosureSEC source: 0001209191-19-039031 · doc4.xml · nonDerivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $76.96 to $77.40, inclusive. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 19:57 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 1,500 | $76.13 | $114,193.05 |
DisclosureSEC source: 0001209191-19-039031 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,820 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $75.82 to $76.55, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. Read SEC document |
| June 21, 2019 Filed Jun 25, 2019 19:57 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 2,000 | $4.48 | $8,960.00 |
DisclosureSEC source: 0001209191-19-039031 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 20, 2019 Filed May 21, 2019 18:27 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0000899243-19-014285 · doc4.xml · derivative · entry 4 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,680 Underlying: Ordinary Shares · 6,000 shares Expires 2025-08-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: One-fourth of the ordinary shares subject to the option vested on July 1, 2016 and 1/48 vest monthly thereafter. Read SEC document |
| May 20, 2019 Filed May 21, 2019 18:27 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 300 | $82.88 | $24,864.00 |
DisclosureSEC source: 0000899243-19-014285 · doc4.xml · nonDerivative · entry 3 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,320 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $82.87 to $82.90, inclusive. Read SEC document |
| May 20, 2019 Filed May 21, 2019 18:27 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 5,700 | $82.45 | $469,954.74 |
DisclosureSEC source: 0000899243-19-014285 · doc4.xml · nonDerivative · entry 2 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,620 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 31, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $81.87 to $82.86, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) to this Form 4. Read SEC document |
| May 20, 2019 Filed May 21, 2019 18:27 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 6,000 | $4.48 | $26,880.00 |
DisclosureSEC source: 0000899243-19-014285 · doc4.xml · nonDerivative · entry 1 Garrett W.H. Baird · CIK 0001627358 · SVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.