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Saylor Michael J's Form 4 filing

Strategy Inc (MSTR) · filed Apr 17, 2024

Accession no.
0000950170-24-045098
Filed
Apr 17, 2024
Trade date
Apr 16, 2024
Filing delay
1 day
Rule 10b5-1 plan
Checked

This filing lists 29 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.34M. 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 16, 2024Class A Common StockMOption exerciseAcquired+5,000$121.43+$607,1505,000Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,220.23−$122,0234,900Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,230.66−$123,0664,800Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,233.16−$123,3164,700Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,235.00−$123,5004,600Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,242.74−$124,2744,500Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,245.00−$124,5004,400Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,246.88−$124,6884,300Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,247.84−$124,7844,200Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,248.07−$124,8074,100Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,250.00−$125,0004,000Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,252.50−$125,2503,900Direct
Apr 16, 2024Class A Common StockSSaleDisposed−166$1,254.01−$208,165.663,734Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,255.00−$125,5003,634Direct
Apr 16, 2024Class A Common StockSSaleDisposed−400$1,258.34−$503,3363,234Direct
Apr 16, 2024Class A Common StockSSaleDisposed−300$1,261.79−$378,5372,934Direct
Apr 16, 2024Class A Common StockSSaleDisposed−200$1,263.94−$252,7882,734Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,266.85−$126,6852,634Direct
Apr 16, 2024Class A Common StockSSaleDisposed−205$1,267.00−$259,7352,429Direct
Apr 16, 2024Class A Common StockSSaleDisposed−300$1,268.65−$380,5952,129Direct
Apr 16, 2024Class A Common StockSSaleDisposed−500$1,271.75−$635,8751,629Direct
Apr 16, 2024Class A Common StockSSaleDisposed−200$1,278.83−$255,7661,429Direct
Apr 16, 2024Class A Common StockSSaleDisposed−151$1,283.32−$193,781.321,278Direct
Apr 16, 2024Class A Common StockSSaleDisposed−300$1,284.91−$385,473978Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,285.51−$128,551878Direct
Apr 16, 2024Class A Common StockSSaleDisposed−292$1,287.00−$375,804586Direct
Apr 16, 2024Class A Common StockSSaleDisposed−41$1,306.02−$53,546.82545Direct
Apr 16, 2024Class A Common StockSSaleDisposed−445$1,308.75−$582,393.75100Direct
Apr 16, 2024Class A Common StockSSaleDisposed−100$1,312.00−$131,2000Direct

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 16, 2024Class A Common StockMOption exerciseDisposed−5,000$0.00$035,000Direct

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)