Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSTR | Class A Common Stock | Options Exercise | $607K | +5K | $121.43* | 5K | Apr 25, 2024 | Direct | F1 | |
transaction | MSTR | Class A Common Stock | Sale | -$122K | -100 | -2% | $1,220.00 | 4.9K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$163K | -133 | -2.71% | $1,226.02 | 4.77K | Apr 25, 2024 | Direct | F1, F2 |
transaction | MSTR | Class A Common Stock | Sale | -$737K | -600 | -12.59% | $1,228.11 | 4.17K | Apr 25, 2024 | Direct | F1, F3 |
transaction | MSTR | Class A Common Stock | Sale | -$247K | -200 | -4.8% | $1,234.08 | 3.97K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$124K | -100 | -2.52% | $1,235.98 | 3.87K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$124K | -100 | -2.59% | $1,236.00 | 3.77K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$124K | -100 | -2.65% | $1,237.46 | 3.67K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$372K | -300 | -8.18% | $1,239.69 | 3.37K | Apr 25, 2024 | Direct | F1, F4 |
transaction | MSTR | Class A Common Stock | Sale | -$180K | -145 | -4.31% | $1,240.18 | 3.22K | Apr 25, 2024 | Direct | F1, F5 |
transaction | MSTR | Class A Common Stock | Sale | -$124K | -100 | -3.1% | $1,242.32 | 3.12K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$249K | -200 | -6.41% | $1,243.75 | 2.92K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$683K | -549 | -18.79% | $1,244.50 | 2.37K | Apr 25, 2024 | Direct | F1, F6 |
transaction | MSTR | Class A Common Stock | Sale | -$125K | -100 | -4.21% | $1,246.00 | 2.27K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$125K | -100 | -4.4% | $1,247.86 | 2.17K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$125K | -100 | -4.6% | $1,248.82 | 2.07K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$375K | -300 | -14.47% | $1,249.49 | 1.77K | Apr 25, 2024 | Direct | F1, F7 |
transaction | MSTR | Class A Common Stock | Sale | -$250K | -200 | -11.28% | $1,250.45 | 1.57K | Apr 25, 2024 | Direct | F1, F8 |
transaction | MSTR | Class A Common Stock | Sale | -$251K | -200 | -12.71% | $1,253.72 | 1.37K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$125K | -100 | -7.28% | $1,254.76 | 1.27K | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$377K | -300 | -23.57% | $1,255.71 | 973 | Apr 25, 2024 | Direct | F1, F9 |
transaction | MSTR | Class A Common Stock | Sale | -$264K | -210 | -21.58% | $1,257.75 | 763 | Apr 25, 2024 | Direct | F1, F10 |
transaction | MSTR | Class A Common Stock | Sale | -$252K | -200 | -26.21% | $1,258.81 | 563 | Apr 25, 2024 | Direct | F1, F11 |
transaction | MSTR | Class A Common Stock | Sale | -$331K | -263 | -46.71% | $1,259.81 | 300 | Apr 25, 2024 | Direct | F1, F12 |
transaction | MSTR | Class A Common Stock | Sale | -$126K | -100 | -33.33% | $1,260.00 | 200 | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$126K | -100 | -50% | $1,263.93 | 100 | Apr 25, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$127K | -100 | -100% | $1,265.00 | 0 | Apr 25, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSTR | Employee Stock Option (Right to buy) | Options Exercise | $0 | -5K | -100% | $0.00* | 0 | Apr 25, 2024 | Class A Common Stock | 5K | $121.43 | Direct | F13 |
holding | MSTR | Class B Common Stock | 1.96M | Apr 25, 2024 | Class A Common Stock | 1.96M | Shares owned by LLC | F14, F15 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. |
F2 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,226.00 to $1,226.02, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F3 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,228.00 to $1,228.65, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F4 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,239.30 to $1,239.94, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F5 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,240.00 to $1,240.41, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F6 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,244.15 to $1,244.70, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F7 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,249.46 to $1,249.50, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F8 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,250.43 to $1,250.46, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F9 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,255.21 to $1,255.96, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F10 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,257.50 to $1,257.97, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F11 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,258.80 to $1,258.81, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F12 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,259.77 to $1,259.83, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
F13 | The option vested in four equal installments on April 30, 2015, 2016, 2017 and 2018. The option is fully vested and exercisable. |
F14 | Shares of Class B Common Stock are convertible immediately upon receipt into shares of Class A Common Stock on a 1-for-1 basis and have no expiration date. |
F15 | Shares that are indicated as being "owned by LLC" are owned directly by Alcantara LLC (the "LLC"), and indirectly by Mr. Saylor as the sole member of the LLC. |