Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSTR | Class A Common Stock | Options Exercise | $3.89M | +56.3K | +992.06% | $69.12 | 61.9K | Nov 6, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$2.84M | -11.1K | -17.97% | $255.54 | 50.8K | Nov 6, 2024 | Direct | F2 |
transaction | MSTR | Class A Common Stock | Sale | -$2.94M | -11.4K | -22.53% | $256.57 | 39.4K | Nov 6, 2024 | Direct | F3 |
transaction | MSTR | Class A Common Stock | Sale | -$3.3M | -12.8K | -32.61% | $257.53 | 26.5K | Nov 6, 2024 | Direct | F4 |
transaction | MSTR | Class A Common Stock | Sale | -$3.62M | -14K | -52.88% | $258.36 | 12.5K | Nov 6, 2024 | Direct | F5 |
transaction | MSTR | Class A Common Stock | Sale | -$1.28M | -4.93K | -39.42% | $259.33 | 7.57K | Nov 6, 2024 | Direct | F6 |
transaction | MSTR | Class A Common Stock | Sale | -$495K | -1.9K | -25.1% | $260.60 | 5.67K | Nov 6, 2024 | Direct | F7 |
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 | -56.3K | -75% | $0.00 | 18.8K | Nov 6, 2024 | Class A Common Stock | 56.3K | $69.12 | Direct | F8, F9 |
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 $255.04 to $256.03, 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 $256.06 to $257.02, 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. |
F4 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $257.06 to $258.02, 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. |
F5 | The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $258.06 to $259.03, 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 $259.14 to $260.05, 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 $260.43 to $260.75, 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 | As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $691.23 per share to $69.123 per share and the number of shares underlying this option increased from 7,500 shares to 75,000 shares. Of the 56,250 shares exercised on November 6, 2024 pursuant to this option, 18,750 shares vested on February 23, 2022, 18,750 shares vested on February 23, 2023, and 18,750 shares vested on February 23, 2024. The remaining 18,750 shares subject to this option are scheduled to vest on February 23, 2025. |
F9 | See Exhibit A. |