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Saylor Michael J's Form 4 filing

Strategy Inc (MSTR) · filed Apr 19, 2024

Accession no.
0000950170-24-045987
Filed
Apr 19, 2024
Trade date
Apr 18, 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 $6.15M. 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 18, 2024Class A Common StockMOption exerciseAcquired+5,000$121.43+$607,1505,000Direct
Apr 18, 2024Class A Common StockSSaleDisposed−200$1,178.96−$235,7924,800Direct
Apr 18, 2024Class A Common StockSSaleDisposed−500$1,189.97−$594,9854,300Direct
Apr 18, 2024Class A Common StockSSaleDisposed−33$1,192.00−$39,3364,267Direct
Apr 18, 2024Class A Common StockSSaleDisposed−102$1,199.99−$122,398.984,165Direct
Apr 18, 2024Class A Common StockSSaleDisposed−300$1,201.98−$360,5943,865Direct
Apr 18, 2024Class A Common StockSSaleDisposed−151$1,207.77−$182,373.273,714Direct
Apr 18, 2024Class A Common StockSSaleDisposed−300$1,209.75−$362,9253,414Direct
Apr 18, 2024Class A Common StockSSaleDisposed−300$1,212.36−$363,7083,114Direct
Apr 18, 2024Class A Common StockSSaleDisposed−51$1,214.50−$61,939.53,063Direct
Apr 18, 2024Class A Common StockSSaleDisposed−387$1,216.95−$470,959.652,676Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,217.70−$121,7702,576Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,227.21−$122,7212,476Direct
Apr 18, 2024Class A Common StockSSaleDisposed−200$1,232.65−$246,5302,276Direct
Apr 18, 2024Class A Common StockSSaleDisposed−300$1,234.18−$370,2541,976Direct
Apr 18, 2024Class A Common StockSSaleDisposed−200$1,243.98−$248,7961,776Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,244.85−$124,4851,676Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,245.92−$124,5921,576Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,247.57−$124,7571,476Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,253.73−$125,3731,376Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,254.99−$125,4991,276Direct
Apr 18, 2024Class A Common StockSSaleDisposed−200$1,258.00−$251,6001,076Direct
Apr 18, 2024Class A Common StockSSaleDisposed−28$1,259.99−$35,279.721,048Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,260.16−$126,016948Direct
Apr 18, 2024Class A Common StockSSaleDisposed−200$1,262.41−$252,482748Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,264.96−$126,496648Direct
Apr 18, 2024Class A Common StockSSaleDisposed−300$1,268.12−$380,436348Direct
Apr 18, 2024Class A Common StockSSaleDisposed−100$1,269.81−$126,981248Direct
Apr 18, 2024Class A Common StockSSaleDisposed−48$1,272.93−$61,100.64200Direct
Apr 18, 2024Class A Common StockSSaleDisposed−200$1,274.76−$254,9520Direct

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 18, 2024Class A Common StockMOption exerciseDisposed−5,000$0.00$025,000Direct

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)