Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Elastic N.V.ESTC · Entity 1064 | 10% owner | September 08, 2021 | September 09, 2021 |
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 September 08, 2021 · Filed September 09, 2021
Jointly reported with Schuurman Steven
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 9,197,000 |
Reported balance
After 2021-09-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-09-08 · Sale · Disposed 500,000 · Balance 9,197,000 F1: The ordinary shares are held of record by CMXI B.V., or CMXI. As the controlling shareholder of CMXI, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The ordinary shares are held of record by CMXI B.V., or CMXI. As the controlling shareholder of CMXI, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
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 |
|---|---|---|---|---|---|---|
| September 08, 2021 Filed Sep 9, 2021 17:45 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 500,000 | $165.35 | $82,675,000.00 |
DisclosureSEC source: 0001209191-21-055349 · doc4.xml · nonDerivative · entry 1 Schuurman Steven · CIK 0001753439 · Director · 10% owner CMXI BV · CIK 0001754844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,197,000 F1 · ownership.nature: The ordinary shares are held of record by CMXI B.V., or CMXI. As the controlling shareholder of CMXI, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| December 28, 2020 Filed Dec 29, 2020 19:45 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 675,000 | $144.69 | $97,665,750.00 |
DisclosureSEC source: 0000899243-20-035439 · doc4.xml · nonDerivative · entry 1 Schuurman Steven · CIK 0001753439 · Director · 10% owner CMXI BV · CIK 0001754844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,697,000 F1 · ownership.nature: The ordinary shares are held of record by CMXI B.V., or CMXI. As the controlling shareholder of CMXI, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 23, 2020 Filed Jun 24, 2020 20:44 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 350,000 | $89.70 | $31,395,980.00 |
DisclosureSEC source: 0001209191-20-038793 · doc4.xml · nonDerivative · entry 2 Schuurman Steven · CIK 0001753439 · Director · 10% owner CMXI BV · CIK 0001754844 · 10% owner IXII BV · CIK 0001754842 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,561,000 F2 · ownership.nature: The ordinary shares are held of record by IXII B.V., or IXII. As the controlling shareholder of IXII, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 23, 2020 Filed Jun 24, 2020 20:44 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 350,000 | $89.70 | $31,395,980.00 |
DisclosureSEC source: 0001209191-20-038793 · doc4.xml · nonDerivative · entry 1 Schuurman Steven · CIK 0001753439 · Director · 10% owner CMXI BV · CIK 0001754844 · 10% owner IXII BV · CIK 0001754842 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,561,000 F1 · ownership.nature: The ordinary shares are held of record by CMXI B.V., or CMXI. As the controlling shareholder of CMXI, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| March 07, 2019 Filed Mar 8, 2019 16:05 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 650,000 | $82.45 | $53,592,500.00 |
DisclosureSEC source: 0000899243-19-006886 · doc4.xml · nonDerivative · entry 2 Schuurman Steven · CIK 0001753439 · Director · 10% owner CMXI BV · CIK 0001754844 · 10% owner IXII BV · CIK 0001754842 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,911,000 F2 · ownership.nature: The ordinary shares are held of record by IXII BV, or IXII. As the controlling shareholder of IXII, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| March 07, 2019 Filed Mar 8, 2019 16:05 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 650,000 | $82.45 | $53,592,500.00 |
DisclosureSEC source: 0000899243-19-006886 · doc4.xml · nonDerivative · entry 1 Schuurman Steven · CIK 0001753439 · Director · 10% owner CMXI BV · CIK 0001754844 · 10% owner IXII BV · CIK 0001754842 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,911,000 F1 · ownership.nature: The ordinary shares are held of record by CMXI BV, or CMXI. As the controlling shareholder of CMXI, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. 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.