HOLLISTER KATHRYN A sold 2.0% of their position (264.00 shares) of ENDAVA PLC on the open market
Open‑market sale worth $1.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 4/2/2026ACC: 0001850671-26-000005
-264.00
Net shares
Net seller
$1.2K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
1.30K acquired · 1.56K disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+1.30K
Price / share
—
Trade value
—
% of position
10.7%
3/31/2026
12.12K→13.41K
Class A Ordinary Shares
Direct
Shares
−264.00
Price / share
$4.42
Trade value
$1.17K
% of position
2.0%
4/1/2026
13.41K→13.15K
Total
Net shares
+1.04K
Net value
-$1.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 3/31/2026 | M · Option Exercise | +1.30K | — | — | 10.7% | 12.12K | 13.41K |
| Class A Ordinary Shares Direct | 4/1/2026 | S · Sale | −264.00 | $4.42 | $1.17K | 2.0% | 13.41K | 13.15K |
| Total | +1.04K | -$1.17K | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Class A Ordinary Shares
1.30K shares
Shares
−1.30K
Strike price
Held after
1.30K
Exercisable
—
3/31/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class A Ordinary Shares1.30K shares | 3/31/2026 | M · Option Exercise | −1.30K | — | 1.30K |