Banon Shay's Form 4 filing
Elastic N.V. (ESTC) · filed Jun 13, 2024
- Accession no.
- 0001062993-24-012591
- Filed
- Jun 13, 2024
- Trade date
- Jun 11, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $14.0M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Banon ShayCIK 0001753445 | Director, Officer (Chief Technology Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 11, 2024 | Ordinary Shares | MOption exerciseAcquired | +18,007 | $10.15 | +$182,771.05 | 4,563,863 | Direct | |
| Jun 11, 2024 | Ordinary Shares | SSaleDisposed | −18,007 | $111.08 | −$2,000,217.56 | 4,545,856 | Direct | |
| Jun 11, 2024 | Ordinary Shares | MOption exerciseAcquired | +108,334 | $13.07 | +$1,415,925.38 | 4,654,190 | Direct | |
| Jun 11, 2024 | Ordinary Shares | SSaleDisposed | −108,334 | $111.08 | −$12,033,740.72 | 4,545,856 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 11, 2024 | Ordinary Shares | MOption exerciseDisposed | −18,007 | $0.00 | $0 | 0 | Direct | |
| Jun 11, 2024 | Ordinary Shares | MOption exerciseDisposed | −108,334 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.