| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSFT | Common Stock | Tax liability | $1,337,351 | -4,462 | -0.27% | $299.72 | 1,632,350 | 30 Aug 2021 | Direct | |
| transaction | MSFT | Common Stock | Award | $0 | +208,250 | +13% | $0.000000 | 1,840,600 | 31 Aug 2021 | Direct | F1 |
| transaction | MSFT | Common Stock | Tax liability | $29,038,991 | -95,652 | -5.2% | $303.59 | 1,744,948 | 31 Aug 2021 | Direct | |
| transaction | MSFT | Common Stock | Sale | $2,982,233 | -9,877 | -0.57% | $301.94 | 1,735,071 | 01 Sep 2021 | Direct | F2, F3 |
| transaction | MSFT | Common Stock | Sale | $11,266,497 | -37,181 | -2.1% | $303.02 | 1,697,890 | 01 Sep 2021 | Direct | F2, F4 |
| transaction | MSFT | Common Stock | Sale | $7,513,296 | -24,715 | -1.5% | $304.00 | 1,673,175 | 01 Sep 2021 | Direct | F2, F5 |
| transaction | MSFT | Common Stock | Sale | $1,158,011 | -3,800 | -0.23% | $304.74 | 1,669,375 | 01 Sep 2021 | Direct | F2, F6 |
| Id | Content |
|---|---|
| F1 | Represents full vesting of shares earned under a performance stock award granted in September 2018 under the Microsoft Corporation Executive Incentive Plan for the 3-year performance period that ended on June 30, 2021. |
| F2 | This transaction was made pursuant to a Rule 10b5-1 plan adopted by the reporting person on September 9, 2020. |
| F3 | This transaction was executed in multiple trades at prices ranging from $301.52 to $302.51. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $302.52 to $303.51. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. |
| F5 | This transaction was executed in multiple trades at prices ranging from $303.53 to $304.52. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. |
| F6 | This transaction was executed in multiple trades at prices ranging from $304.56 to $305.18. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. |