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Saylor Michael J's Form 4 filing

Strategy Inc (MSTR) · filed Apr 2, 2024

Accession no.
0000950170-24-040146
Filed
Apr 2, 2024
Trade date
Apr 1, 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 $8.15M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Saylor Michael JCIK 0001079782Director, 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.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Apr 1, 2024Class A Common StockMOption exerciseAcquired+5,000$121.43+$607,1505,000Direct
Apr 1, 2024Class A Common StockSSaleDisposed−200$1,594.98−$318,9964,800Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,596.57−$159,6574,700Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,600.00−$160,0004,600Direct
Apr 1, 2024Class A Common StockSSaleDisposed−200$1,604.20−$320,8404,400Direct
Apr 1, 2024Class A Common StockSSaleDisposed−200$1,608.00−$321,6004,200Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,611.13−$161,1134,100Direct
Apr 1, 2024Class A Common StockSSaleDisposed−200$1,612.35−$322,4703,900Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,614.99−$161,4993,800Direct
Apr 1, 2024Class A Common StockSSaleDisposed−300$1,618.34−$485,5023,500Direct
Apr 1, 2024Class A Common StockSSaleDisposed−219$1,619.53−$354,677.073,281Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,621.91−$162,1913,181Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,625.53−$162,5533,081Direct
Apr 1, 2024Class A Common StockSSaleDisposed−200$1,626.59−$325,3182,881Direct
Apr 1, 2024Class A Common StockSSaleDisposed−300$1,629.08−$488,7242,581Direct
Apr 1, 2024Class A Common StockSSaleDisposed−300$1,630.00−$489,0002,281Direct
Apr 1, 2024Class A Common StockSSaleDisposed−208$1,632.77−$339,616.162,073Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,635.00−$163,5001,973Direct
Apr 1, 2024Class A Common StockSSaleDisposed−361$1,636.63−$590,823.431,612Direct
Apr 1, 2024Class A Common StockSSaleDisposed−200$1,639.77−$327,9541,412Direct
Apr 1, 2024Class A Common StockSSaleDisposed−45$1,641.15−$73,851.751,367Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,642.78−$164,2781,267Direct
Apr 1, 2024Class A Common StockSSaleDisposed−39$1,645.01−$64,155.391,228Direct
Apr 1, 2024Class A Common StockSSaleDisposed−500$1,650.00−$825,000728Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,655.00−$165,500628Direct
Apr 1, 2024Class A Common StockSSaleDisposed−200$1,656.45−$331,290428Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,660.42−$166,042328Direct
Apr 1, 2024Class A Common StockSSaleDisposed−100$1,666.37−$166,637228Direct
Apr 1, 2024Class A Common StockSSaleDisposed−28$1,667.84−$46,699.52200Direct
Apr 1, 2024Class A Common StockSSaleDisposed−200$1,674.45−$334,8900Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Apr 1, 2024Class A Common StockMOption exerciseDisposed−5,000$0.00$090,000Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)