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Saylor Michael J's Form 4 filing

Strategy Inc (MSTR) · filed Apr 15, 2024

Accession no.
0000950170-24-044402
Filed
Apr 15, 2024
Trade date
Apr 12, 2024
Filing delay
3 days
Rule 10b5-1 plan
Checked

This filing lists 30 non-derivative transactions and 1 derivative transaction. Open-market sales total $7.45M. It was filed 3 days 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 12, 2024Class A Common StockMOption exerciseAcquired+5,000$121.43+$607,1505,000Direct
Apr 12, 2024Class A Common StockSSaleDisposed−200$1,448.26−$289,6524,800Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,451.09−$145,1094,700Direct
Apr 12, 2024Class A Common StockSSaleDisposed−200$1,458.23−$291,6464,500Direct
Apr 12, 2024Class A Common StockSSaleDisposed−200$1,460.00−$292,0004,300Direct
Apr 12, 2024Class A Common StockSSaleDisposed−300$1,464.56−$439,3684,000Direct
Apr 12, 2024Class A Common StockSSaleDisposed−200$1,468.18−$293,6363,800Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,471.28−$147,1283,700Direct
Apr 12, 2024Class A Common StockSSaleDisposed−302$1,475.00−$445,4503,398Direct
Apr 12, 2024Class A Common StockSSaleDisposed−261$1,479.89−$386,251.293,137Direct
Apr 12, 2024Class A Common StockSSaleDisposed−200$1,481.28−$296,2562,937Direct
Apr 12, 2024Class A Common StockSSaleDisposed−200$1,488.83−$297,7662,737Direct
Apr 12, 2024Class A Common StockSSaleDisposed−200$1,491.97−$298,3942,537Direct
Apr 12, 2024Class A Common StockSSaleDisposed−300$1,492.44−$447,7322,237Direct
Apr 12, 2024Class A Common StockSSaleDisposed−200$1,496.99−$299,3982,037Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,497.39−$149,7391,937Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,498.50−$149,8501,837Direct
Apr 12, 2024Class A Common StockSSaleDisposed−300$1,499.35−$449,8051,537Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,500.00−$150,0001,437Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,501.77−$150,1771,337Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,502.13−$150,2131,237Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,509.85−$150,9851,137Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,512.85−$151,2851,037Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,513.00−$151,300937Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,514.93−$151,493837Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,515.64−$151,564737Direct
Apr 12, 2024Class A Common StockSSaleDisposed−300$1,516.33−$454,899437Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,519.02−$151,902337Direct
Apr 12, 2024Class A Common StockSSaleDisposed−100$1,521.94−$152,194237Direct
Apr 12, 2024Class A Common StockSSaleDisposed−237$1,535.54−$363,922.980Direct

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 12, 2024Class A Common StockMOption exerciseDisposed−5,000$0.00$045,000Direct

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)