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Saylor Michael J's Form 4 filing

Strategy Inc (MSTR) · filed Apr 12, 2024

Accession no.
0000950170-24-044025
Filed
Apr 12, 2024
Trade date
Apr 11, 2024
Filing delay
1 day
Rule 10b5-1 plan
Checked

This filing lists 27 non-derivative transactions and 1 derivative transaction. Open-market sales total $7.70M. 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 11, 2024Class A Common StockMOption exerciseAcquired+5,000$121.43+$607,1505,000Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,519.25−$151,9254,900Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,520.09−$152,0094,800Direct
Apr 11, 2024Class A Common StockSSaleDisposed−257$1,522.22−$391,210.544,543Direct
Apr 11, 2024Class A Common StockSSaleDisposed−300$1,525.00−$457,5004,243Direct
Apr 11, 2024Class A Common StockSSaleDisposed−500$1,528.36−$764,1803,743Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,529.04−$152,9043,643Direct
Apr 11, 2024Class A Common StockSSaleDisposed−200$1,531.13−$306,2263,443Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,532.40−$153,2403,343Direct
Apr 11, 2024Class A Common StockSSaleDisposed−170$1,533.54−$260,701.83,173Direct
Apr 11, 2024Class A Common StockSSaleDisposed−636$1,534.42−$975,891.122,537Direct
Apr 11, 2024Class A Common StockSSaleDisposed−200$1,538.65−$307,7302,337Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,539.57−$153,9572,237Direct
Apr 11, 2024Class A Common StockSSaleDisposed−300$1,540.97−$462,2911,937Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,541.15−$154,1151,837Direct
Apr 11, 2024Class A Common StockSSaleDisposed−37$1,543.00−$57,0911,800Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,544.98−$154,4981,700Direct
Apr 11, 2024Class A Common StockSSaleDisposed−200$1,547.79−$309,5581,500Direct
Apr 11, 2024Class A Common StockSSaleDisposed−200$1,549.30−$309,8601,300Direct
Apr 11, 2024Class A Common StockSSaleDisposed−400$1,550.00−$620,000900Direct
Apr 11, 2024Class A Common StockSSaleDisposed−300$1,552.70−$465,810600Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,557.63−$155,763500Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,560.14−$156,014400Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,562.99−$156,299300Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,564.00−$156,400200Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,566.53−$156,653100Direct
Apr 11, 2024Class A Common StockSSaleDisposed−100$1,567.99−$156,7990Direct

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 11, 2024Class A Common StockMOption exerciseDisposed−5,000$0.00$050,000Direct

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)