Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSTR | Class A Common Stock | Options Exercise | $255K | +20K | +402.41% | $12.75 | 25K | Nov 7, 2024 | Direct | F1 |
transaction | MSTR | Class A Common Stock | Sale | -$3.07M | -11.2K | -44.74% | $275.04 | 13.8K | Nov 7, 2024 | Direct | F2 |
transaction | MSTR | Class A Common Stock | Sale | -$2.44M | -8.83K | -63.98% | $275.80 | 4.97K | Nov 7, 2024 | Direct | F3 |
transaction | MSTR | Class A Common Stock | Options Exercise | $223K | +17.5K | +352.11% | $12.75 | 22.5K | Nov 11, 2024 | Direct | |
transaction | MSTR | Class A Common Stock | Options Exercise | $32.4K | +2.5K | +11.13% | $12.96 | 25K | Nov 11, 2024 | Direct | |
transaction | MSTR | Class A Common Stock | Sale | -$5.79M | -17.8K | -71.29% | $325.23 | 7.17K | Nov 11, 2024 | Direct | F4 |
transaction | MSTR | Class A Common Stock | Sale | -$719K | -2.2K | -30.68% | $326.60 | 4.97K | Nov 11, 2024 | Direct | F5 |
holding | MSTR | Class A Common Stock | 20K | Nov 7, 2024 | By Meredithe Rechan 2021 Family Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MSTR | Director Stock Option (Right to buy) | Options Exercise | $0 | -20K | -53.33% | $0.00 | 17.5K | Nov 7, 2024 | Class A Common Stock | 20K | $12.75 | Direct | F6, F7 |
transaction | MSTR | Director Stock Option (Right to buy) | Options Exercise | $0 | -17.5K | -100% | $0.00 | 0 | Nov 11, 2024 | Class A Common Stock | 17.5K | $12.75 | Direct | F7, F8 |
transaction | MSTR | Director Stock Option (Right to buy) | Options Exercise | $0 | -2.5K | -20% | $0.00 | 10K | Nov 11, 2024 | Class A Common Stock | 2.5K | $12.96 | Direct | F7, 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 $274.60 to $275.59, 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 $275.60 to $276.30, 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 $325.00 to $325.89, 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 $326.21 to $327.05, 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. |
F6 | As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $127.46 per share to $12.746 per share and the number of shares underlying this option increased from 3,750 shares to 37,500 shares. The 20,000 shares exercised on November 7, 2024 pursuant to this option vested on April 30, 2022. The remaining 17,500 shares subject to this option vested on April 30, 2022. |
F7 | See Exhibit A. |
F8 | The 17,500 shares exercised on November 11, 2024 pursuant to this option vested on April 30, 2022. |
F9 | As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $129.57 per share to $12.957 per share and the number of shares underlying this option increased from 1,250 shares to 12,500 shares. The 2,500 shares exercised on November 11, 2024 pursuant to this option vested on May 31, 2022. The remaining 10,000 shares subject to this option vested on May 31, 2022. |