Wei-Ming Shao - Nov 12, 2025 Form 4 Insider Report for Strategy Inc (MSTR)

Signature
/s/ Allein Sabel, Attorney-in-Fact
Stock symbol
MSTR
Transactions as of
Nov 12, 2025
Transactions value $
-$431,308
Form type
4
Date filed
11/14/2025, 04:05 PM
Previous filing
Nov 12, 2025
Next filing
Nov 18, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Shao Wei-Ming EVP & General Counsel C/O STRATEGY INC, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER /s/ Allein Sabel, Attorney-in-Fact 2025-11-14 0001663488

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MSTR Class A Common Stock Options Exercise $809K +20K +157.16% $40.46 32.7K Nov 12, 2025 Direct
transaction MSTR Class A Common Stock Options Exercise $369K +5.33K +16.3% $69.12 38.1K Nov 12, 2025 Direct F1
transaction MSTR Class A Common Stock Sale -$68.2K -309 -0.81% $220.62 37.8K Nov 12, 2025 Direct F1, F2
transaction MSTR Class A Common Stock Sale -$113K -511 -1.35% $221.90 37.2K Nov 12, 2025 Direct F1, F3
transaction MSTR Class A Common Stock Sale -$140K -629 -1.69% $222.92 36.6K Nov 12, 2025 Direct F1, F4
transaction MSTR Class A Common Stock Sale -$163K -727 -1.99% $224.06 35.9K Nov 12, 2025 Direct F1, F5
transaction MSTR Class A Common Stock Sale -$192K -853 -2.38% $224.77 35K Nov 12, 2025 Direct F1, F6
transaction MSTR Class A Common Stock Sale -$77.3K -342 -0.98% $226.00 34.7K Nov 12, 2025 Direct F1, F7
transaction MSTR Class A Common Stock Sale -$103K -455 -1.31% $227.02 34.2K Nov 12, 2025 Direct F1, F8
transaction MSTR Class A Common Stock Sale -$25.3K -111 -0.32% $227.89 34.1K Nov 12, 2025 Direct F1, F9
transaction MSTR Class A Common Stock Sale -$11K -48 -0.14% $229.20 34.1K Nov 12, 2025 Direct F1, F10
transaction MSTR Class A Common Stock Sale -$45.6K -198 -0.58% $230.44 33.9K Nov 12, 2025 Direct F1, F11
transaction MSTR Class A Common Stock Sale -$43.3K -187 -0.55% $231.70 33.7K Nov 12, 2025 Direct F1, F12
transaction MSTR Class A Common Stock Sale -$81.1K -348 -1.03% $232.96 33.3K Nov 12, 2025 Direct F1, F13
transaction MSTR Class A Common Stock Sale -$115K -490 -1.47% $233.76 32.9K Nov 12, 2025 Direct F1, F14
transaction MSTR Class A Common Stock Sale -$29.5K -126 -0.38% $234.43 32.7K Nov 12, 2025 Direct F1, F15
transaction MSTR Class A Common Stock Options Exercise $180K +2.6K +7.94% $69.12 35.3K Nov 13, 2025 Direct F1
transaction MSTR Class A Common Stock Sale -$582K -2.6K -7.36% $223.67 32.7K Nov 13, 2025 Direct F1, F16
holding MSTR Series A Perpetual Strife Preferred Stock 500 Nov 12, 2025 Direct
holding MSTR Series A Perpetual Stretch Preferred Stock 15K Nov 12, 2025 Direct
holding MSTR Series A Perpetual Stride Preferred Stock 3.53K Nov 12, 2025 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MSTR Employee Stock Option (Right to buy) Options Exercise $0 -20K -20.18% $0.00 79.1K Nov 12, 2025 Class A Common Stock 20K $40.46 Direct F17
transaction MSTR Employee Stock Option (Right to buy) Options Exercise $0 -5.33K -2.82% $0.00 184K Nov 12, 2025 Class A Common Stock 5.33K $69.12 Direct F1, F18
transaction MSTR Employee Stock Option (Right to buy) Options Exercise $0 -2.6K -1.41% $0.00 181K Nov 13, 2025 Class A Common Stock 2.6K $69.12 Direct F1, F19
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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).

Explanation of Responses:

Id Content
F1 The transactions reported were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on July 11, 2025. As previously disclosed in Strategy Inc's ("Strategy") Current Report on Form 8-K filed with the Securities and Exchange Commission ("SEC") on July 1, 2025, the reporting person informed the issuer of his intention to retire effective December 31, 2025.
F2 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $220.235 to $221.115, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges 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 $221.37 to $222.240, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges 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 $222.430 to $223.426, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges 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 $223.446 to $224.415, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F6 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $224.45 to $225.448, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F7 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $225.505 to $226.460, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F8 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $226.56 to $227.50, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F9 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $227.665 to $228.03, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F10 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $228.81 to $229.77, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F11 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $230.02 to $231.00, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F12 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $231.27 to $232.05, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F13 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $232.27 to $233.26, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F14 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $233.32 to $234.27, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F15 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $234.34 to $234.80, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F16 The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $223.10 to $224.04, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the SEC, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F17 The 20,000 shares exercised on November 12, 2025 pursuant to this option vested on February 17, 2025. Of the remaining 79,100 shares subject to this option, 29,100 shares vested on February 17, 2025 and 50,000 shares are scheduled to vest on February 17, 2026.
F18 The 5,334 shares exercised on November 12, 2025 pursuant to this option vested on February 23, 2022. Of the remaining 183,998 shares subject to this option, 33,998 shares vested on February 23, 2022, 50,000 shares vested on February 23, 2023, 50,000 shares vested on February 23, 2024 and 50,000 shares vested on February 23, 2025.
F19 The 2,600 shares exercised on November 13, 2025 pursuant to this option vested on February 23, 2022. Of the remaining 181,398 shares subject to this option, 31,398 shares vested on February 23, 2022, 50,000 shares vested on February 23, 2023, 50,000 shares vested on February 23, 2024 and 50,000 shares vested on February 23, 2025.