| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSFT | Common Stock | Sale | -$3.31M | -10.1K | -1.2% | $327.56 | 833K | Sep 1, 2023 | Direct | F1, F2 |
| transaction | MSFT | Common Stock | Sale | -$6.32M | -19.2K | -2.31% | $328.29 | 814K | Sep 1, 2023 | Direct | F1, F3 |
| transaction | MSFT | Common Stock | Sale | -$2.06M | -6.26K | -0.77% | $329.30 | 808K | Sep 1, 2023 | Direct | F1, F4 |
| transaction | MSFT | Common Stock | Sale | -$438K | -1.33K | -0.16% | $330.22 | 807K | Sep 1, 2023 | Direct | F1, F5 |
| transaction | MSFT | Common Stock | Sale | -$431K | -1.3K | -0.16% | $331.24 | 801K | Sep 1, 2023 | Direct | F1, F6 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | The sales reported on this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted on September 7, 2022. |
| F2 | This transaction was executed in multiple trades at prices ranging from $326.84 to $327.83. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $327.84 to $328.83. 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 $328.85 to $329.81. 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 $329.85 to $330.82. 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 $331.00 to $331.35. 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. |
The sales reported on this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted on September 7, 2022.