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Saylor Michael J's Form 4 filing

Strategy Inc (MSTR) · filed Apr 5, 2024

Accession no.
0000950170-24-042245
Filed
Apr 5, 2024
Trade date
Apr 4, 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 $8.48M. 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 4, 2024Class A Common StockMOption exerciseAcquired+5,000$121.43+$607,1505,000Direct
Apr 4, 2024Class A Common StockSSaleDisposed−306$1,645.00−$503,3704,694Direct
Apr 4, 2024Class A Common StockSSaleDisposed−108$1,650.24−$178,225.924,586Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,656.96−$165,6964,486Direct
Apr 4, 2024Class A Common StockSSaleDisposed−300$1,675.21−$502,5634,186Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,677.68−$167,7684,086Direct
Apr 4, 2024Class A Common StockSSaleDisposed−86$1,679.74−$144,457.644,000Direct
Apr 4, 2024Class A Common StockSSaleDisposed−271$1,685.10−$456,662.13,729Direct
Apr 4, 2024Class A Common StockSSaleDisposed−139$1,687.10−$234,506.93,590Direct
Apr 4, 2024Class A Common StockSSaleDisposed−500$1,688.00−$844,0003,090Direct
Apr 4, 2024Class A Common StockSSaleDisposed−300$1,690.00−$507,0002,790Direct
Apr 4, 2024Class A Common StockSSaleDisposed−26$1,691.00−$43,9662,764Direct
Apr 4, 2024Class A Common StockSSaleDisposed−200$1,693.78−$338,7562,564Direct
Apr 4, 2024Class A Common StockSSaleDisposed−400$1,695.25−$678,1002,164Direct
Apr 4, 2024Class A Common StockSSaleDisposed−152$1,696.51−$257,869.522,012Direct
Apr 4, 2024Class A Common StockSSaleDisposed−212$1,699.95−$360,389.41,800Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,701.06−$170,1061,700Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,706.06−$170,6061,600Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,709.90−$170,9901,500Direct
Apr 4, 2024Class A Common StockSSaleDisposed−200$1,713.40−$342,6801,300Direct
Apr 4, 2024Class A Common StockSSaleDisposed−200$1,714.70−$342,9401,100Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,715.00−$171,5001,000Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,716.59−$171,659900Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,722.00−$172,200800Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,723.01−$172,301700Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,724.50−$172,450600Direct
Apr 4, 2024Class A Common StockSSaleDisposed−200$1,727.56−$345,512400Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,730.00−$173,000300Direct
Apr 4, 2024Class A Common StockSSaleDisposed−200$1,734.34−$346,868100Direct
Apr 4, 2024Class A Common StockSSaleDisposed−100$1,739.18−$173,9180Direct

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 4, 2024Class A Common StockMOption exerciseDisposed−5,000$0.00$075,000Direct

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)