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Saylor Michael J's Form 4 filing

Strategy Inc (MSTR) · filed Apr 22, 2024

Accession no.
0000950170-24-046449
Filed
Apr 22, 2024
Trade date
Apr 19, 2024
Filing delay
3 days
Rule 10b5-1 plan
Checked

This filing lists 29 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.01M. 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 19, 2024Class A Common StockMOption exerciseAcquired+5,000$121.43+$607,1505,000Direct
Apr 19, 2024Class A Common StockSSaleDisposed−223$1,172.15−$261,389.454,777Direct
Apr 19, 2024Class A Common StockSSaleDisposed−232$1,173.56−$272,265.924,545Direct
Apr 19, 2024Class A Common StockSSaleDisposed−97$1,174.11−$113,888.674,448Direct
Apr 19, 2024Class A Common StockSSaleDisposed−300$1,175.00−$352,5004,148Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,181.05−$118,1054,048Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,182.55−$118,2553,948Direct
Apr 19, 2024Class A Common StockSSaleDisposed−400$1,184.62−$473,8483,548Direct
Apr 19, 2024Class A Common StockSSaleDisposed−500$1,187.73−$593,8653,048Direct
Apr 19, 2024Class A Common StockSSaleDisposed−400$1,189.99−$475,9962,648Direct
Apr 19, 2024Class A Common StockSSaleDisposed−300$1,191.12−$357,3362,348Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,195.76−$119,5762,248Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,201.99−$120,1992,148Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,203.59−$120,3592,048Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,205.77−$120,5771,948Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,206.99−$120,6991,848Direct
Apr 19, 2024Class A Common StockSSaleDisposed−300$1,208.57−$362,5711,548Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,209.65−$120,9651,448Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,210.00−$121,0001,348Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,213.86−$121,3861,248Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,215.00−$121,5001,148Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,217.25−$121,7251,048Direct
Apr 19, 2024Class A Common StockSSaleDisposed−200$1,227.87−$245,574848Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,229.91−$122,991748Direct
Apr 19, 2024Class A Common StockSSaleDisposed−48$1,237.00−$59,376700Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,238.78−$123,878600Direct
Apr 19, 2024Class A Common StockSSaleDisposed−400$1,240.00−$496,000200Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,245.91−$124,591100Direct
Apr 19, 2024Class A Common StockSSaleDisposed−100$1,249.51−$124,9510Direct

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 19, 2024Class A Common StockMOption exerciseDisposed−5,000$0.00$020,000Direct

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)