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Shao Wei-Ming's Form 4 filing

Strategy Inc (MSTR) · filed Jul 11, 2025

Accession no.
0000950170-25-095415
Filed
Jul 11, 2025
Trade date
Jul 9-10, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 14 non-derivative transactions and 3 derivative transactions. Open-market sales total $21.4M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Shao Wei-MingCIK 0001663488Officer (EVP & General Counsel)

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
Jul 9, 2025Class A Common StockMOption exerciseAcquired+20,000$40.46+$809,20032,726Direct
Jul 9, 2025Class A Common StockMOption exerciseAcquired+12,500$17.50+$218,75045,226Direct
Jul 9, 2025Class A Common StockSSaleDisposed−32,500$401.47F1−$13,047,77512,726Direct
Jul 10, 2025Class A Common StockMOption exerciseAcquired+20,000$40.46+$809,20032,726Direct
Jul 10, 2025Class A Common StockSSaleDisposed−1,200$412.90F2−$495,48031,526Direct
Jul 10, 2025Class A Common StockSSaleDisposed−2,426$413.82F3−$1,003,927.3229,100Direct
Jul 10, 2025Class A Common StockSSaleDisposed−1,200$414.95F4−$497,94027,900Direct
Jul 10, 2025Class A Common StockSSaleDisposed−600$415.95F5−$249,57027,300Direct
Jul 10, 2025Class A Common StockSSaleDisposed−1,300$417.08F6−$542,20426,000Direct
Jul 10, 2025Class A Common StockSSaleDisposed−600$418.34F7−$251,00425,400Direct
Jul 10, 2025Class A Common StockSSaleDisposed−1,123$419.40F8−$470,986.224,277Direct
Jul 10, 2025Class A Common StockSSaleDisposed−7,088$420.40F9−$2,979,795.217,189Direct
Jul 10, 2025Class A Common StockSSaleDisposed−4,045$421.43F10−$1,704,684.3513,144Direct
Jul 10, 2025Class A Common StockSSaleDisposed−418$422.14F11−$176,454.5212,726Direct

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
Jul 9, 2025Class A Common StockMOption exerciseDisposed−20,000$0.00$0180,000Direct
Jul 9, 2025Class A Common StockMOption exerciseDisposed−12,500$0.00$0100,000Direct
Jul 10, 2025Class A Common StockMOption exerciseDisposed−20,000$0.00$0160,000Direct

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.

F1

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $401.31 to $402.00, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated d/b/a Strategy ("Strategy"), any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F2

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $412.37 to $413.26, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F3

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $413.39 to $414.30, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F4

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $414.50 to $415.49, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F5

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $415.50 to $416.42, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F6

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $416.94 to $417.24, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F7

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $417.97 to $418.82, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F8

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $419.00 to $419.76, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F9

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $420.00 to $420.90, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F10

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $421.00 to $421.95, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

F11

The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $422.05 to $422.24, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)