Chadwick Jonathan's Form 4 filing
Elastic N.V. (ESTC) · filed Oct 29, 2021
- Accession no.
- 0001209191-21-062143
- Filed
- Oct 29, 2021
- Trade date
- Oct 27, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.06M. 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 |
|---|---|
| Chadwick JonathanCIK 0001375800 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 27, 2021 | Ordinary Shares | MOption exerciseAcquired | +6,250 | $19.87 | +$124,187.5 | 11,352 | Direct | |
| Oct 27, 2021 | Ordinary Shares | SSaleDisposed | −500 | $166.92 | −$83,460 | 10,852 | Direct | |
| Oct 27, 2021 | Ordinary Shares | SSaleDisposed | −1,051 | $168.06 | −$176,631.06 | 9,801 | Direct | |
| Oct 27, 2021 | Ordinary Shares | SSaleDisposed | −2,911 | $168.86 | −$491,551.46 | 6,890 | Direct | |
| Oct 27, 2021 | Ordinary Shares | SSaleDisposed | −800 | $169.84 | −$135,872 | 6,090 | Direct | |
| Oct 27, 2021 | Ordinary Shares | SSaleDisposed | −588 | $171.56 | −$100,877.28 | 5,502 | Direct | |
| Oct 27, 2021 | Ordinary Shares | SSaleDisposed | −300 | $173.17 | −$51,951 | 5,202 | Direct | |
| Oct 27, 2021 | Ordinary Shares | SSaleDisposed | −100 | $174.14 | −$17,414 | 5,102 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 27, 2021 | Ordinary Shares | MOption exerciseDisposed | −6,250 | $0.00 | $0 | 150,000 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.