| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSFT | Common Stock | Tax liability | -$1.34M | -4.46K | -0.27% | $299.72 | 1.63M | Aug 30, 2021 | Direct | |
| transaction | MSFT | Common Stock | Award | $0 | +208K | +12.76% | $0.00 | 1.84M | Aug 31, 2021 | Direct | F1 |
| transaction | MSFT | Common Stock | Tax liability | -$29M | -95.7K | -5.2% | $303.59 | 1.74M | Aug 31, 2021 | Direct | |
| transaction | MSFT | Common Stock | Sale | -$2.98M | -9.88K | -0.57% | $301.94 | 1.74M | Sep 1, 2021 | Direct | F2, F3 |
| transaction | MSFT | Common Stock | Sale | -$11.3M | -37.2K | -2.14% | $303.02 | 1.7M | Sep 1, 2021 | Direct | F2, F4 |
| transaction | MSFT | Common Stock | Sale | -$7.51M | -24.7K | -1.46% | $304.00 | 1.67M | Sep 1, 2021 | Direct | F2, F5 |
| transaction | MSFT | Common Stock | Sale | -$1.16M | -3.8K | -0.23% | $304.74 | 1.67M | Sep 1, 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. |