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Strategy Inc — Director's Dealing 2024
Feb 13, 2024
29883_dirs_2024-02-13_f6868a47-e0a2-4417-bbe8-650f076f9f04.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: MICROSTRATEGY Inc (MSTR)
CIK: 0001050446
Period of Report: 2024-02-12
Reporting Person: SAYLOR MICHAEL J (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-02-12 | Class A Common Stock | M | 5000 | $121.43 | Acquired | 5000 | Direct |
| 2024-02-12 | Class A Common Stock | S | 413 | $659.74 | Disposed | 4587 | Direct |
| 2024-02-12 | Class A Common Stock | S | 300 | $665.97 | Disposed | 4287 | Direct |
| 2024-02-12 | Class A Common Stock | S | 200 | $677.45 | Disposed | 4087 | Direct |
| 2024-02-12 | Class A Common Stock | S | 200 | $678.87 | Disposed | 3887 | Direct |
| 2024-02-12 | Class A Common Stock | S | 200 | $682.89 | Disposed | 3687 | Direct |
| 2024-02-12 | Class A Common Stock | S | 100 | $684.35 | Disposed | 3587 | Direct |
| 2024-02-12 | Class A Common Stock | S | 100 | $685.64 | Disposed | 3487 | Direct |
| 2024-02-12 | Class A Common Stock | S | 100 | $691.80 | Disposed | 3387 | Direct |
| 2024-02-12 | Class A Common Stock | S | 300 | $692.73 | Disposed | 3087 | Direct |
| 2024-02-12 | Class A Common Stock | S | 100 | $696.50 | Disposed | 2987 | Direct |
| 2024-02-12 | Class A Common Stock | S | 147 | $698.32 | Disposed | 2840 | Direct |
| 2024-02-12 | Class A Common Stock | S | 22 | $701.92 | Disposed | 2818 | Direct |
| 2024-02-12 | Class A Common Stock | S | 527 | $703.09 | Disposed | 2291 | Direct |
| 2024-02-12 | Class A Common Stock | S | 151 | $704.41 | Disposed | 2140 | Direct |
| 2024-02-12 | Class A Common Stock | S | 412 | $705.57 | Disposed | 1728 | Direct |
| 2024-02-12 | Class A Common Stock | S | 34 | $706.61 | Disposed | 1694 | Direct |
| 2024-02-12 | Class A Common Stock | S | 126 | $707.19 | Disposed | 1568 | Direct |
| 2024-02-12 | Class A Common Stock | S | 100 | $708.68 | Disposed | 1468 | Direct |
| 2024-02-12 | Class A Common Stock | S | 207 | $709.70 | Disposed | 1261 | Direct |
| 2024-02-12 | Class A Common Stock | S | 332 | $711.78 | Disposed | 929 | Direct |
| 2024-02-12 | Class A Common Stock | S | 132 | $713.51 | Disposed | 797 | Direct |
| 2024-02-12 | Class A Common Stock | S | 222 | $714.39 | Disposed | 575 | Direct |
| 2024-02-12 | Class A Common Stock | S | 37 | $715.76 | Disposed | 538 | Direct |
| 2024-02-12 | Class A Common Stock | S | 128 | $716.56 | Disposed | 410 | Direct |
| 2024-02-12 | Class A Common Stock | S | 241 | $717.68 | Disposed | 169 | Direct |
| 2024-02-12 | Class A Common Stock | S | 103 | $718.14 | Disposed | 66 | Direct |
| 2024-02-12 | Class A Common Stock | S | 34 | $720.50 | Disposed | 32 | Direct |
| 2024-02-12 | Class A Common Stock | S | 32 | $723.45 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-02-12 | Employee Stock Option (Right to buy) | $121.43 | M | 5000 | Disposed | 2024-04-30 | Class A Common Stock (5000) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Class B Common Stock | $ | Class A Common Stock (1961668) | 1961668 | Indirect |
Footnotes
F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023.
F2: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $659.73 to $659.76, 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 range set forth in this footnote.
F3: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $677.00 to $677.90, 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 range set forth in this footnote.
F4: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $678.86 to $678.87, 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 range set forth in this footnote.
F5: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $682.77 to $683.00, 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 range set forth in this footnote.
F6: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $692.37 to $693.00, 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 range set forth in this footnote.
F7: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $698.00 to $698.99, 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 range set forth in this footnote.
F8: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $703.00 to $703.45, 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 range set forth in this footnote.
F9: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $704.39 to $704.46, 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 range set forth in this footnote.
F10: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $705.02 to $705.96, 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 range set forth in this footnote.
F11: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $706.60 to $706.64, 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 range set forth in this footnote.
F12: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $707.09 to $707.22, 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 range set forth in this footnote.
F13: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $709.29 to $710.10, 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 range set forth in this footnote.
F14: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $711.18 to $712.01, 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 range set forth in this footnote.
F15: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $713.21 to $713.75, 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 range set forth in this footnote.
F16: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $714.22 to $714.89, 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 range set forth in this footnote.
F17: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $716.14 to $716.99, 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 range set forth in this footnote.
F18: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $717.52 to $717.79, 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 range set forth in this footnote.
F19: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $718.13 to $718.44, 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 range set forth in this footnote.
F20: The option vested in four equal installments on April 30, 2015, 2016, 2017 and 2018. The option is fully vested and exercisable.
F21: Shares of Class B Common Stock are convertible immediately upon receipt into shares of Class A Common Stock on a 1-for-1 basis and have no expiration date.
F22: Shares that are indicated as being "owned by LLC" are owned directly by Alcantara LLC (the "LLC"), and indirectly by Mr. Saylor as the sole member of the LLC.