Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Elastic N.V. | 536,188 | reported | 13 Aug 2020 | tx 128+652,102−1,194,945 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2020 | EXERCISE | Elastic N.V. | 5,000 | 13.07 USD | |
| 13 Aug 2020 | SALE | Elastic N.V. | 5,000 | 90.00 USD | |
| 13 Aug 2020 | EXERCISE | Elastic N.V. | 5,000 | 0.00 USD | deriv |
| 10 Aug 2020 | EXERCISE | Elastic N.V. | 6,341 | 5.46 USD | |
| 10 Aug 2020 | SALE | Elastic N.V. | 600 | 84.81 USD | |
| 10 Aug 2020 | SALE | Elastic N.V. | 3,800 | 83.04 USD | |
| 10 Aug 2020 | SALE | Elastic N.V. | 3,741 | 83.76 USD | |
| 10 Aug 2020 | SALE | Elastic N.V. | 200 | 86.16 USD | |
| 10 Aug 2020 | EXERCISE | Elastic N.V. | 3,659 | 13.07 USD | |
| 10 Aug 2020 | SALE | Elastic N.V. | 1,659 | 81.57 USD | |
| 10 Aug 2020 | EXERCISE | Elastic N.V. | 3,659 | 0.00 USD | deriv |
| 10 Aug 2020 | EXERCISE | Elastic N.V. | 6,341 | 0.00 USD | deriv |
| 10 Jul 2020 | EXERCISE | Elastic N.V. | 6,340 | 5.46 USD | |
| 10 Jul 2020 | EXERCISE | Elastic N.V. | 8,660 | 13.07 USD | |
| 10 Jul 2020 | SALE | Elastic N.V. | 100 | 98.14 USD | |
| 10 Jul 2020 | SALE | Elastic N.V. | 3,328 | 96.09 USD | |
| 10 Jul 2020 | SALE | Elastic N.V. | 800 | 96.87 USD | |
| 10 Jul 2020 | SALE | Elastic N.V. | 10,772 | 95.30 USD | |
| 10 Jul 2020 | EXERCISE | Elastic N.V. | 6,340 | 0.00 USD | deriv |
| 10 Jul 2020 | EXERCISE | Elastic N.V. | 8,660 | 0.00 USD | deriv |
| 18 Jun 2020 | EXERCISE | Elastic N.V. | 5,000 | 13.07 USD | |
| 18 Jun 2020 | SALE | Elastic N.V. | 5,000 | 90.00 USD | |
| 18 Jun 2020 | EXERCISE | Elastic N.V. | 5,000 | 0.00 USD | deriv |
| 10 Jun 2020 | SALE | Elastic N.V. | 6,202 | 82.47 USD | |
| 10 Jun 2020 | SALE | Elastic N.V. | 3,798 | 81.80 USD |