Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FULL HOUSE RESORTS INC | 59,484 | reported | 23 May 2018 | tx 12+93,418 |
| Elastic N.V. | 47,649 | reported | 09 Dec 2021 | tx 109+338,441−638,284 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Dec 2021 | SALE | Elastic N.V. | 201 | 122.87 USD | |
| 23 Nov 2021 | EXERCISE | Elastic N.V. | 10,752 | 9.30 USD | |
| 23 Nov 2021 | EXERCISE | Elastic N.V. | 10,752 | 0.00 USD | deriv |
| 30 Jun 2021 | SALE | Elastic N.V. | 1,000 | 148.14 USD | |
| 09 Jun 2021 | SALE | Elastic N.V. | 192 | 133.45 USD | |
| 18 Dec 2020 | SALE | Elastic N.V. | 9,649 | 152.36 USD | |
| 18 Dec 2020 | SALE | Elastic N.V. | 5,200 | 150.40 USD | |
| 18 Dec 2020 | SALE | Elastic N.V. | 10,151 | 151.51 USD | |
| 18 Dec 2020 | EXERCISE | Elastic N.V. | 4,017 | 5.46 USD | |
| 18 Dec 2020 | EXERCISE | Elastic N.V. | 20,983 | 9.30 USD | |
| 18 Dec 2020 | EXERCISE | Elastic N.V. | 20,983 | 0.00 USD | deriv |
| 18 Dec 2020 | EXERCISE | Elastic N.V. | 4,017 | 0.00 USD | deriv |
| 08 Dec 2020 | GRANT_AWARD | Elastic N.V. | 6,301 | 0.00 USD | |
| 08 Dec 2020 | GRANT_AWARD | Elastic N.V. | 12,484 | 0.00 USD | deriv |
| 03 Dec 2020 | EXERCISE | Elastic N.V. | 25,000 | 9.30 USD | |
| 03 Dec 2020 | SALE | Elastic N.V. | 100 | 136.00 USD | |
| 03 Dec 2020 | SALE | Elastic N.V. | 1,800 | 135.00 USD | |
| 03 Dec 2020 | SALE | Elastic N.V. | 600 | 133.97 USD | |
| 03 Dec 2020 | SALE | Elastic N.V. | 22,500 | 131.50 USD | |
| 03 Dec 2020 | EXERCISE | Elastic N.V. | 25,000 | 0.00 USD | deriv |
| 30 Nov 2020 | EXERCISE | Elastic N.V. | 2,167 | 9.30 USD | |
| 27 Nov 2020 | SALE | Elastic N.V. | 7,995 | 121.35 USD | |
| 27 Nov 2020 | SALE | Elastic N.V. | 14,838 | 120.45 USD | |
| 30 Nov 2020 | SALE | Elastic N.V. | 200 | 120.91 USD | |
| 30 Nov 2020 | SALE | Elastic N.V. | 1,767 | 122.52 USD |