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AK

Aaron Katz

ESTC
CHIEF REVENUE OFFICER · ELASTIC N.V. · CIK 0001753443
FILING MIX · LIFETIME22%/78%
BUYS
4
SELLS
14
TOTAL VALUE
$3.66M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
177,615
AVG SELL PX
$68.92
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
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Performance · forward returns vs SPY
10 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Aaron Katz, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+0.00%+1.97%+1.55%+0.42%+0.51%—
14d10+10.00%+3.49%+2.36%+1.13%+1.35%—
30d10+60.00%+0.77%-1.50%+2.27%-3.22%—
60d10+100.00%-17.73%-15.22%-2.52%-2.10%—
90d10+100.00%-17.80%-15.92%-1.88%-4.77%—
180d10+0.00%+38.85%-0.83%+39.68%+39.48%—
1y10+0.00%+119.93%+17.74%+102.19%+97.49%—
2y10+0.00%+43.97%+45.60%-1.64%+6.94%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ESTC · 177,615 shares · as of Feb 4, 2020
087,831175,663263,494351,325SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 4 buys / 14 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ESTC
ELASTIC N.V.
PURCHASE
Chief Revenue Officer
25,000$4.26$106.5K351,325Feb 4, 2020Feb 5, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
4,497$69.13$310.9K341,821Feb 4, 2020Feb 5, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
15,496$69.95$1.08M326,325Feb 4, 2020Feb 5, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
2,906$67.20$195.3K348,419Feb 4, 2020Feb 5, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
2,101$68.17$143.2K346,318Feb 4, 2020Feb 5, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
25,000——177,615Feb 4, 2020Feb 5, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
8,800——202,615Jan 8, 2020Jan 9, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
8,800$70.00$616.0K326,325Jan 8, 2020Jan 9, 2020 ↗View →
ESTC
ELASTIC N.V.
PURCHASE
Chief Revenue Officer
8,800$4.26$37.5K335,125Jan 8, 2020Jan 9, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
1,200——211,415Jan 7, 2020Jan 9, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
1,200$70.02$84.0K326,325Jan 7, 2020Jan 9, 2020 ↗View →
ESTC
ELASTIC N.V.
PURCHASE
Chief Revenue Officer
1,200$4.26$5.1K327,525Jan 7, 2020Jan 9, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
6,610$67.74$447.8K330,834Jan 6, 2020Jan 7, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
2,003$65.76$131.7K339,322Jan 6, 2020Jan 7, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
15,000——212,615Jan 6, 2020Jan 7, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
1,878$66.55$125.0K337,444Jan 6, 2020Jan 7, 2020 ↗View →
ESTC
ELASTIC N.V.
PURCHASE
Chief Revenue Officer
15,000$4.26$63.9K341,325Jan 6, 2020Jan 7, 2020 ↗View →
ESTC
ELASTIC N.V.
SALE
Chief Revenue Officer
4,509$68.33$308.1K326,325Jan 6, 2020Jan 7, 2020 ↗View →
Other insiders · ESTC
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About this filer
CIK 0001753443
ROLE
Chief Revenue Officer
PRIMARY
ESTC
COMPANIES
1
ACTIVE SINCE
Jan 2020
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