Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Elastic N.V.ESTC · Entity 1064 | Chief Revenue Officer | February 04, 2020 | February 05, 2020 |
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 February 04, 2020 · Filed February 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 326,325 |
Ending reported balance
After 2020-02-04 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2020-02-04 · Exercise / conversion · Acquired 25,000 · Balance 351,325 Row 2 · 2020-02-04 · Sale · Disposed 2,906 · Balance 348,419 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.58 to $67.55, 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), (3), (4) and (5) to this Form 4. Row 3 · 2020-02-04 · Sale · Disposed 2,101 · Balance 346,318 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F3: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $67.58 to $68.55, inclusive. Row 4 · 2020-02-04 · Sale · Disposed 4,497 · Balance 341,821 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F4: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $68.58 to $69.52, inclusive. Row 5 · 2020-02-04 · Sale · Disposed 15,496 · Balance 326,325 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F5: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $69.58 to $70.09, inclusive. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.26 · Expires 2024-07-04 | Direct | 177,615 |
Reported balance
After 2020-02-04 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-02-04 · Exercise / conversion · Disposed 25,000 · Balance 177,615 F6: Shares subject to the option are fully vested and immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.58 to $67.55, 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), (3), (4) and (5) to this Form 4.
F3: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $67.58 to $68.55, inclusive.
F4: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $68.58 to $69.52, inclusive.
F5: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $69.58 to $70.09, inclusive.
F6: Shares subject to the option are fully vested and immediately exercisable.
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 |
|---|---|---|---|---|---|---|
| February 04, 2020 Filed Feb 5, 2020 23:41 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-20-007030 · doc4.xml · derivative · entry 6 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,615 Underlying: Ordinary Shares · 25,000 shares Expires 2024-07-04 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: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:41 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 15,496 | $69.95 | $1,084,002.54 |
DisclosureSEC source: 0001209191-20-007030 · doc4.xml · nonDerivative · entry 5 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,325 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F5 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $69.58 to $70.09, inclusive. Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:41 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 4,497 | $69.13 | $310,896.50 |
DisclosureSEC source: 0001209191-20-007030 · doc4.xml · nonDerivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,821 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F4 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $68.58 to $69.52, inclusive. Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:41 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 2,101 | $68.17 | $143,224.96 |
DisclosureSEC source: 0001209191-20-007030 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346,318 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $67.58 to $68.55, inclusive. Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:41 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 2,906 | $67.20 | $195,275.35 |
DisclosureSEC source: 0001209191-20-007030 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,419 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 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 $66.58 to $67.55, 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), (3), (4) and (5) to this Form 4. Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 23:41 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 25,000 | $4.26 | $106,500.00 |
DisclosureSEC source: 0001209191-20-007030 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,325 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 21:10 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 8,800 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-20-002709 · doc4.xml · derivative · entry 6 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,615 Underlying: Ordinary Shares · 8,800 shares Expires 2024-07-04 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 |
| January 08, 2020 Filed Jan 9, 2020 21:10 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 8,800 | $70.00 | $616,000.00 |
DisclosureSEC source: 0001209191-20-002709 · doc4.xml · nonDerivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,325 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. Read SEC document |
| January 08, 2020 Filed Jan 9, 2020 21:10 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 8,800 | $4.26 | $37,488.00 |
DisclosureSEC source: 0001209191-20-002709 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,125 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 07, 2020 Filed Jan 9, 2020 21:10 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,200 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-20-002709 · doc4.xml · derivative · entry 5 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,415 Underlying: Ordinary Shares · 1,200 shares Expires 2024-07-04 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 |
| January 07, 2020 Filed Jan 9, 2020 21:10 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 1,200 | $70.02 | $84,024.00 |
DisclosureSEC source: 0001209191-20-002709 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,325 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. Read SEC document |
| January 07, 2020 Filed Jan 9, 2020 21:10 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 1,200 | $4.26 | $5,112.00 |
DisclosureSEC source: 0001209191-20-002709 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,525 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 06, 2020 Filed Jan 7, 2020 21:18 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-20-002254 · doc4.xml · derivative · entry 6 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,615 Underlying: Ordinary Shares · 15,000 shares Expires 2024-07-04 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: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:18 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 4,509 | $68.33 | $308,103.13 |
DisclosureSEC source: 0001209191-20-002254 · doc4.xml · nonDerivative · entry 5 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,325 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F5 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $68.08 to $68.68, inclusive. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:18 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 6,610 | $67.74 | $447,781.23 |
DisclosureSEC source: 0001209191-20-002254 · doc4.xml · nonDerivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,834 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F4 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $67.08 to $68.07, inclusive. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:18 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 1,878 | $66.55 | $124,979.96 |
DisclosureSEC source: 0001209191-20-002254 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,444 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $66.06 to $66.79, inclusive. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:18 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 2,003 | $65.76 | $131,723.09 |
DisclosureSEC source: 0001209191-20-002254 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,322 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 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 $65.05 to $66.04, 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) and (5) to this Form 4. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 21:18 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 15,000 | $4.26 | $63,900.00 |
DisclosureSEC source: 0001209191-20-002254 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,325 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 |
| December 04, 2019 Filed Dec 5, 2019 22:20 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-19-059348 · doc4.xml · derivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,615 Underlying: Ordinary Shares · 25,000 shares Expires 2024-07-04 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 |
| December 04, 2019 Filed Dec 5, 2019 22:20 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 9,694 | $78.90 | $764,818.79 |
DisclosureSEC source: 0001209191-19-059348 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,325 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $78.70 to $79.21, inclusive. Read SEC document |
| December 04, 2019 Filed Dec 5, 2019 22:20 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 15,306 | $78.42 | $1,200,288.87 |
DisclosureSEC source: 0001209191-19-059348 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,019 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 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 $77.70 to $78.68, 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 |
| December 04, 2019 Filed Dec 5, 2019 22:20 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 25,000 | $4.26 | $106,500.00 |
DisclosureSEC source: 0001209191-19-059348 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,325 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 |
| November 22, 2019 Filed Nov 25, 2019 22:53 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 70,422 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-19-057983 · doc4.xml · derivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,615 Underlying: Ordinary Shares · 70,422 shares Expires 2024-07-04 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 |
| November 22, 2019 Filed Nov 25, 2019 22:53 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 70,422 | $4.26 | $299,997.72 |
DisclosureSEC source: 0001209191-19-057983 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,325 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 |
| November 04, 2019 Filed Nov 6, 2019 01:18 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares · Derivative | 25,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-19-055376 · doc4.xml · derivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,037 Underlying: Ordinary Shares · 25,000 shares Expires 2024-07-04 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. F3 · derivative.exercise_date: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 01:18 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 200 | $75.27 | $15,054.00 |
DisclosureSEC source: 0001209191-19-055376 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,903 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 2018. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 01:18 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 24,800 | $74.70 | $1,852,674.08 |
DisclosureSEC source: 0001209191-19-055376 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,103 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 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 $74.19 to $75.05, 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. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 01:18 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 25,000 | $4.26 | $106,500.00 |
DisclosureSEC source: 0001209191-19-055376 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,903 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 04, 2019 Filed Oct 8, 2019 22:37 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-19-052787 · doc4.xml · derivative · entry 6 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,037 Underlying: Ordinary Shares · 25,000 shares Expires 2024-07-04 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: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| October 04, 2019 Filed Oct 8, 2019 22:37 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 2,105 | $85.54 | $180,055.17 |
DisclosureSEC source: 0001209191-19-052787 · doc4.xml · nonDerivative · entry 5 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,903 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F5 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $85.42 to $85.70, inclusive. Read SEC document |
| October 04, 2019 Filed Oct 8, 2019 22:37 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 3,576 | $85.07 | $304,197.80 |
DisclosureSEC source: 0001209191-19-052787 · doc4.xml · nonDerivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,008 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F4 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $84.37 to $85.36, inclusive. Read SEC document |
| October 04, 2019 Filed Oct 8, 2019 22:37 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 11,497 | $83.77 | $963,058.85 |
DisclosureSEC source: 0001209191-19-052787 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,584 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $83.35 to $84.33, inclusive. Read SEC document |
| October 04, 2019 Filed Oct 8, 2019 22:37 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 7,822 | $82.77 | $647,430.07 |
DisclosureSEC source: 0001209191-19-052787 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,081 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 27, 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 $82.35 to $83.34, 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) and (5) to this Form 4. Read SEC document |
| October 04, 2019 Filed Oct 8, 2019 22:37 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 25,000 | $4.26 | $106,500.00 |
DisclosureSEC source: 0001209191-19-052787 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,903 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 04, 2019 Filed Sep 5, 2019 20:16 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-19-048504 · doc4.xml · derivative · entry 5 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,037 Underlying: Ordinary Shares · 25,000 shares Expires 2024-07-04 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: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| September 04, 2019 Filed Sep 5, 2019 20:16 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 12,180 | $85.46 | $1,040,950.30 |
DisclosureSEC source: 0001209191-19-048504 · doc4.xml · nonDerivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,903 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 2018. F4 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $85.06 to $85.82, inclusive. Read SEC document |
| September 04, 2019 Filed Sep 5, 2019 20:16 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 11,020 | $84.79 | $934,390.21 |
DisclosureSEC source: 0001209191-19-048504 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,083 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $84.06 to $85.05, inclusive. Read SEC document |
| September 04, 2019 Filed Sep 5, 2019 20:16 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 1,800 | $83.63 | $150,528.96 |
DisclosureSEC source: 0001209191-19-048504 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279,103 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 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 $83.03 to $83.96, 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) and (4) to this Form 4. Read SEC document |
| September 04, 2019 Filed Sep 5, 2019 20:16 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 25,000 | $4.26 | $106,500.00 |
DisclosureSEC source: 0001209191-19-048504 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,903 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 05, 2019 Filed Aug 7, 2019 20:30 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-19-044969 · doc4.xml · derivative · entry 6 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,037 Underlying: Ordinary Shares · 25,000 shares Expires 2024-07-04 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: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 20:30 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 200 | $91.14 | $18,227.00 |
DisclosureSEC source: 0001209191-19-044969 · doc4.xml · nonDerivative · entry 5 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,903 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 2018. F5 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $91.10 to $91.17, inclusive. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 20:30 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 6,597 | $90.30 | $595,717.68 |
DisclosureSEC source: 0001209191-19-044969 · doc4.xml · nonDerivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,103 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 2018. F4 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $89.98 to $90.94, inclusive. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 20:30 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 15,131 | $89.63 | $1,356,115.88 |
DisclosureSEC source: 0001209191-19-044969 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,700 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $88.98 to $89.87, inclusive. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 20:30 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 3,072 | $88.54 | $272,002.87 |
DisclosureSEC source: 0001209191-19-044969 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,831 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 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 $87.94 to $88.91, 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) and (5) to this Form 4. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 20:30 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 25,000 | $4.26 | $106,500.00 |
DisclosureSEC source: 0001209191-19-044969 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,903 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 05, 2019 Filed Jul 9, 2019 00:19 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001209191-19-041499 · doc4.xml · derivative · entry 5 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 423,037 Underlying: Ordinary Shares · 25,000 shares Expires 2024-07-04 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: One-fourth of the ordinary shares subject to the option vested on July 4, 2015 and 1/48 vest monthly thereafter. Read SEC document |
| July 05, 2019 Filed Jul 9, 2019 00:19 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 6,496 | $78.31 | $508,697.21 |
DisclosureSEC source: 0001209191-19-041499 · doc4.xml · nonDerivative · entry 4 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,903 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 2018. F4 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $78.16 to $78.40, inclusive. Read SEC document |
| July 05, 2019 Filed Jul 9, 2019 00:19 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 12,211 | $77.93 | $951,623.99 |
DisclosureSEC source: 0001209191-19-041499 · doc4.xml · nonDerivative · entry 3 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,399 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 2018. F3 · price: The price reported in Column 4 is weighted average price. These shares were sold in multiple transactions at prices ranging from $77.16 to $78.15, inclusive. Read SEC document |
| July 05, 2019 Filed Jul 9, 2019 00:19 UTC | Elastic N.V. ESTC · Entity 1064 | SaleOrdinary Shares | 6,293 | $76.75 | $482,983.97 |
DisclosureSEC source: 0001209191-19-041499 · doc4.xml · nonDerivative · entry 2 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,610 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted December 27, 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 $76.14 to $77.05, 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) and (4) to this Form 4. Read SEC document |
| July 05, 2019 Filed Jul 9, 2019 00:19 UTC | Elastic N.V. ESTC · Entity 1064 | Exercise / conversionOrdinary Shares | 25,000 | $4.26 | $106,500.00 |
DisclosureSEC source: 0001209191-19-041499 · doc4.xml · nonDerivative · entry 1 Katz Aaron · CIK 0001753443 · Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,903 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.