Patten Jarrod M's Form 4 filing
Strategy Inc (MSTR) · filed Apr 24, 2025
- Accession no.
- 0000950170-25-058048
- Filed
- Apr 24, 2025
- Trade date
- Apr 22-23, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $971.9K. It was filed 2 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.
| Owner | Relationship to the company |
|---|---|
| Patten Jarrod MCIK 0001309191 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 22, 2025 | Class A Common Stock | MOption exerciseAcquired | +1,700 | $17.60 | +$29,920 | 6,670 | Direct | |
| Apr 22, 2025 | Class A Common Stock | SSaleDisposed | −500 | $335.65 | −$167,825 | 6,170 | Direct | |
| Apr 22, 2025 | Class A Common Stock | SSaleDisposed | −500 | $340.00 | −$170,000 | 5,670 | Direct | |
| Apr 22, 2025 | Class A Common Stock | SSaleDisposed | −700 | $348.00 | −$243,600 | 4,970 | Direct | |
| Apr 23, 2025 | Class A Common Stock | MOption exerciseAcquired | +1,100 | $17.60 | +$19,360 | 6,070 | Direct | |
| Apr 23, 2025 | Class A Common Stock | SSaleDisposed | −1,100 | $355.00 | −$390,500 | 4,970 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 22, 2025 | Class A Common Stock | MOption exerciseDisposed | −1,700 | $0.00 | $0 | 48,300 | Direct | |
| Apr 23, 2025 | Class A Common Stock | MOption exerciseDisposed | −1,100 | $0.00 | $0 | 47,200 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Exhibit 24 - Power of Attorney