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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:10 PM View:  | Elastic N.V. (ESTC) | 26-Mar-24 | Market Sale | 815,000 | $97.54 | $79,495,104.00 | (9%) 9.2M to 8.38M | (15%) |
| 09-Sep-21 5:45 PM View: | Elastic N.V. (ESTC) | 08-Sep-21 | Market Sale | 500,000 | $165.35 | $82,675,000.00 | (5%) 9.7M to 9.2M | 2% |
| 29-Dec-20 7:45 PM View: | Elastic N.V. (ESTC) | 28-Dec-20 | Market Sale | 675,000 | $144.69 | $97,665,800.00 | (7%) 10.37M to 9.7M | 18% |
| 24-Sep-20 6:40 PM View: | Elastic N.V. (ESTC) | 23-Sep-20 | Market Sale | 750,000 | $104.76 | $78,570,000.00 | (7%) 11.12M to 10.37M | (13%) |
| 24-Jun-20 8:44 PM View: | Elastic N.V. (ESTC) | 23-Jun-20 | Market Sale | 700,000 | $89.70 | $62,792,000.00 | (6%) 11.82M to 11.12M | (32%) |
| 08-Mar-19 4:05 PM View: | Elastic N.V. (ESTC) | 07-Mar-19 | Market Sale | 1,300,000 | $82.45 | $107,185,000.00 | (10%) 13.12M to 11.82M | (44%) |