Lang Timothy Edwin's Form 4 filing
Strategy Inc (MSTR) · filed Aug 30, 2021
- Accession no.
- 0001209191-21-053894
- Filed
- Aug 30, 2021
- Trade date
- Aug 26, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 1 derivative transaction. Open-market sales total $7.06M. It was filed 4 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 |
|---|---|
| Lang Timothy EdwinCIK 0001626017 | Officer (SEVP & CTO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 26, 2021 | Class A Common Stock | MOption exerciseAcquired | +10,000 | $189.16 | +$1,891,600 | 10,000 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −676 | $701.90F1 | −$474,484.4 | 9,324 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −1,461 | $703.39F2 | −$1,027,652.79 | 7,863 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −1,194 | $703.95F3 | −$840,516.3 | 6,669 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −2,178 | $704.96F4 | −$1,535,402.88 | 4,491 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −572 | $706.12F5 | −$403,900.64 | 3,919 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −756 | $707.18F6 | −$534,628.08 | 3,163 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −235 | $708.09F7 | −$166,401.15 | 2,928 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −1,418 | $709.53F8 | −$1,006,113.54 | 1,510 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −491 | $710.39F9 | −$348,801.49 | 1,019 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −150 | $711.40F10 | −$106,710 | 869 | Direct | Duplicate filing |
| Aug 26, 2021 | Class A Common Stock | SSaleDisposed | −869 | $712.94F11 | −$619,544.86 | 0 | Direct | Duplicate filing |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 26, 2021 | Class A Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 20,000 | Direct | Duplicate filing |
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 $701.45 to $702.30, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $702.48 to $703.44, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $703.48 to $704.40, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $704.49 to $705.10, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $705.87 to $706.75, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $706.99 to $707.92, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $708.00 to $708.14, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $709.00 to $709.72, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $710.01 to $711.00, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $711.19 to $711.50, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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 $712.76 to $713.04, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, 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.