Saylor Michael J's Form 4 filing
Strategy Inc (MSTR) · filed Mar 7, 2024
- Accession no.
- 0000950170-24-027940
- Filed
- Mar 7, 2024
- Trade date
- Mar 6, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 30 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.09M. 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 |
|---|---|
| Saylor Michael JCIK 0001079782 | Director, Officer (Executive Chairman), 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 6, 2024 | Class A Common Stock | MOption exerciseAcquired | +5,000 | $121.43 | +$607,150 | 5,000 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −100 | $1,138.96 | −$113,896 | 4,900 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −32 | $1,139.86 | −$36,475.52 | 4,868 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −39 | $1,140.00 | −$44,460 | 4,829 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −303 | $1,142.85 | −$346,283.55 | 4,526 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −27 | $1,147.79 | −$30,990.33 | 4,499 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −34 | $1,148.35 | −$39,043.9 | 4,465 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −35 | $1,151.64 | −$40,307.4 | 4,430 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −33 | $1,154.68 | −$38,104.44 | 4,397 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −27 | $1,155.48 | −$31,197.96 | 4,370 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −77 | $1,159.63F2 | −$89,291.51 | 4,293 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −100 | $1,162.43 | −$116,243 | 4,193 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −42 | $1,163.39F3 | −$48,862.38 | 4,151 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −50 | $1,164.57F4 | −$58,228.5 | 4,101 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −95 | $1,165.20F5 | −$110,694 | 4,006 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −27 | $1,166.29 | −$31,489.83 | 3,979 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −79 | $1,169.77F6 | −$92,411.83 | 3,900 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −17 | $1,171.66 | −$19,918.22 | 3,883 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −6 | $1,174.39 | −$7,046.34 | 3,877 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −130 | $1,175.50F7 | −$152,815 | 3,747 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −38 | $1,178.33 | −$44,776.54 | 3,709 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −116 | $1,179.08F8 | −$136,773.28 | 3,593 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −29 | $1,181.77 | −$34,271.33 | 3,564 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −35 | $1,182.93F9 | −$41,402.55 | 3,529 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −100 | $1,183.71 | −$118,371 | 3,429 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −57 | $1,184.87F10 | −$67,537.59 | 3,372 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −65 | $1,186.51F11 | −$77,123.15 | 3,307 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −54 | $1,188.47F12 | −$64,177.38 | 3,253 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −15 | $1,191.57 | −$17,873.55 | 3,238 | Direct | |
| Mar 6, 2024 | Class A Common Stock | SSaleDisposed | −37 | $1,193.88 | −$44,173.56 | 3,201 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 6, 2024 | Class A Common Stock | MOption exerciseDisposed | −5,000 | $0.00 | $0 | 175,000 | 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.
- F2
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,159.54 to $1,159.72, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F3
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,163.06 to $1,163.88, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,164.14 to $1,164.85, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,165.02 to $1,165.57, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F6
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,169.68 to $1,169.86, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F7
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,175.21 to $1,175.59, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F8
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,179.00 to $1,179.60, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F9
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,182.92 to $1,182.95, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F10
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,184.68 to $1,184.94, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F11
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,186.16 to $1,186.78, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F12
The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,188.08 to $1,188.68, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
Remarks
Because there are more than 30 rows associated with the reporting person's transactions that occurred on March 6, 2024, and EDGAR will not allow for the entry of more than 30 rows on a single Form 4, this Form 4 is being filed in conjunction with a second and third Form 4 by the reporting person. The three Forms 4 filed by the reporting person on the date hereof should be read together as one consolidated filing.