Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSTR | Class A Common Stock | Options Exercise | $740K | +48.8K | +385.46% | $15.16* | 61.5K | Aug 16, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$6.51M | -48.1K | -78.2% | $135.39* | 13.4K | Aug 16, 2024 | Direct | F2 |
transaction | MSTR | Class A Common Stock | Sale | -$100K | -736 | -5.49% | $136.07* | 12.7K | Aug 16, 2024 | Direct | F3 |
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 | -48.8K | -10.85% | $0.00 | 401K | Aug 16, 2024 | Class A Common Stock | 48.8K | $15.16 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | On August 7, 2024, the Issuer effected a 10-for-1 forward stock split. See Exhibit A for additional information. |
F2 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $135.00 to $135.98, 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 $136.04 to $136.08, 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 | As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $151.60 per share to $15.16 per share and the number of shares underlying this option increased from 45,000 shares to 450,000 shares. The 48,838 shares exercised on August 16, 2024 pursuant to this option vested on November 22, 2022. Of the remaining 401,162 shares subject to this option, 151,162 shares vested on November 22, 2022 and 250,000 shares vested on November 22, 2023. |
F5 | See Exhibit A. |