Form 4 for ESTC Elastic N.V.
Accepted 2021-09-29 00:00:00 ET · period of report 2021-09-27 · accession 0001209191-21-058134 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2021-09-29 | 2021-09-27+ | ESTC | FENTON PETER H | Dir | S - Sale | $162.19 | -59.0K | 85.0K | -41% | -$9.58M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary Shares | 2021-09-27 | S | D | 32,880 | $163.61 | 105,699 | I See footnote | — | — | (F1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.10 to $164.08, 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 (1) and (4) through (11) to this Form 4. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). (F3) On prior Forms 4, the ordinary shares held indirectly by the reporting person were aggregated and reported as held by Peter H. Fenton's trusts. These shares are now reported as held by the Trust and the Peter Fenton Revocable Trust for which the reporting person serves as trustee (the "Revocable Trust"). |
| 2 | Common | Ordinary Shares | 2021-09-28 | S | D | 427 | $159.04 | 79,717 | I See footnote | — | — | (F10) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $158.555 to $159.48, inclusive. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). |
| 3 | Common | Ordinary Shares | 2021-09-28 | S | D | 334 | $157.41 | 80,144 | I See footnote | — | — | (F9) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $157.00 to $157.955, inclusive. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). |
| 4 | Common | Ordinary Shares | 2021-09-28 | S | D | 180 | $159.94 | 79,537 | I See footnote | — | — | (F11) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $159.645 to $160.01, inclusive. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). |
| 5 | Common | Ordinary Shares | 2021-09-27 | S | D | 15,120 | $164.25 | 90,579 | I See footnote | — | — | (F4) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.10 to $164.54, inclusive. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). |
| 6 | Common | Ordinary Shares | 2021-09-28 | S | D | 2,762 | $153.54 | 87,817 | I See footnote | — | — | (F5) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.90 to $153.89, inclusive. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). |
| 7 | Common | Ordinary Shares | 2021-09-28 | S | D | 2,456 | $156.30 | 80,478 | I See footnote | — | — | (F8) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.98 to $156.93, inclusive. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). |
| 8 | Common | Ordinary Shares | 2021-09-28 | S | D | 2,094 | $155.53 | 82,934 | I See footnote | — | — | (F7) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.94 to $155.90, inclusive. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). |
| 9 | Common | Ordinary Shares | 2021-09-28 | S | D | 2,789 | $154.31 | 85,028 | I See footnote | — | — | (F6) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.91 to $154.90, inclusive. (F2) The ordinary shares are held of record by the Peter Fenton Trust for which the reporting person serves as trustee (the "Trust"). |