Graham Stephen X's Form 4 filing
Strategy Inc (MSTR) · filed Feb 27, 2024
- Accession no.
- 0000950170-24-021365
- Filed
- Feb 27, 2024
- Trade date
- Feb 26, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.08M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Graham Stephen XCIK 0001282917 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Class A Common Stock | MOption exerciseAcquired | +2,000 | $175.98 | +$351,960 | 2,200 | Direct | |
| Feb 26, 2024 | Class A Common Stock | MOption exerciseAcquired | +2,000 | $186.54 | +$373,080 | 4,200 | Direct | |
| Feb 26, 2024 | Class A Common Stock | SSaleDisposed | −2,000 | $750.00 | −$1,500,000 | 2,200 | Direct | |
| Feb 26, 2024 | Class A Common Stock | SSaleDisposed | −2,000 | $790.00 | −$1,580,000 | 200 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Class A Common Stock | MOption exerciseDisposed | −2,000 | $0.00 | $0 | 0 | Direct | |
| Feb 26, 2024 | Class A Common Stock | MOption exerciseDisposed | −2,000 | $0.00 | $0 | 3,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.