| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSFT | Common Stock | Sale | -$1.13M | -2.8K | -0.3% | $404.99 | 940K | Sep 4, 2024 | Direct | F1, F2 |
| transaction | MSFT | Common Stock | Sale | -$2.41M | -5.94K | -0.63% | $406.17 | 934K | Sep 4, 2024 | Direct | F1, F3 |
| transaction | MSFT | Common Stock | Sale | -$3.93M | -9.65K | -1.03% | $407.02 | 924K | Sep 4, 2024 | Direct | F1, F4 |
| transaction | MSFT | Common Stock | Sale | -$3.02M | -7.39K | -0.8% | $408.34 | 917K | Sep 4, 2024 | Direct | F1, F5 |
| transaction | MSFT | Common Stock | Sale | -$15.1M | -37K | -4.03% | $409.12 | 880K | Sep 4, 2024 | Direct | F1, F6 |
| transaction | MSFT | Common Stock | Sale | -$5.79M | -14.1K | -1.6% | $410.10 | 866K | Sep 4, 2024 | Direct | F1, F7 |
| transaction | MSFT | Common Stock | Sale | -$616K | -1.5K | -0.17% | $410.82 | 864K | Sep 4, 2024 | Direct | F1, F8 |
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, 2023. |
| F2 | This transaction was executed in multiple trades at prices ranging from $404.58 to $405.37. 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 $405.62. to $406.61. 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 $406.62 to $407.61. 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 $407.63 to $408.62. 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 $408.63 to $409.62. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $409.63 to $410.61. 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. |
| F8 | This transaction was executed in multiple trades at prices ranging from $410.63 to $411.20. 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, 2023.