Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Strategy IncMSTR · Entity 3031 | SEVP & CRO | June 05, 2023 | June 07, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Strategy Inc
Report date June 05, 2023 · Filed June 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $276.36 · Expires 2033-06-05 | Direct | 1,980 |
Reported balance
After 2023-06-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-06-05 · Grant · Acquired 1,980 · Balance 1,980 F1: 25 percent of the shares subject to this option vest on the first anniversary of the grant date, and an additional 25 percent of the shares originally subject to this option vest on each anniversary thereafter until the option is vested in full. F2: See Exhibit A. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 681 |
Reported balance
After 2023-06-05 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-06-05 · Grant · Acquired 681 · Balance 681 F3: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. F4: 25 percent of these restricted stock units vest on the first anniversary of the grant date, and an additional 25 percent of the original number of restricted stock units vest on each anniversary thereafter until the restricted stock units are vested in full. F2: See Exhibit A. |
| Performance Stock UnitsSEC Table II · derivative / convertible security | Direct | 1,362 |
Reported balance
After 2023-06-05 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-06-05 · Grant · Acquired 1,362 · Balance 1,362 F5: Each PSU represents a contingent right to receive shares of MicroStrategy class A common stock of between 0% and 200% of the target number of units, with the percentage determined based on MicroStrategy's relative total shareholder return (TSR) as compared to the TSR of members of the Nasdaq Composite Index over a three-year performance period (June 1, 2023 to May 31, 2026). Vesting is subject to certification by MicroStrategy's Compensation Committee of the level of achievement of the performance goal and the participant's continued service through that date. The "target" number of PSUs is reported on this Form 4. F2: See Exhibit A. |
| Class A Common StockSEC Table I · non-derivative | Direct | 259 |
Reported balance
Holding disclosure · report date 2023-06-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 259 |
Filing footnotes · ownership attribution and instrument terms
F1: 25 percent of the shares subject to this option vest on the first anniversary of the grant date, and an additional 25 percent of the shares originally subject to this option vest on each anniversary thereafter until the option is vested in full.
F2: See Exhibit A.
F3: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock.
F4: 25 percent of these restricted stock units vest on the first anniversary of the grant date, and an additional 25 percent of the original number of restricted stock units vest on each anniversary thereafter until the restricted stock units are vested in full.
F5: Each PSU represents a contingent right to receive shares of MicroStrategy class A common stock of between 0% and 200% of the target number of units, with the percentage determined based on MicroStrategy's relative total shareholder return (TSR) as compared to the TSR of members of the Nasdaq Composite Index over a three-year performance period (June 1, 2023 to May 31, 2026). Vesting is subject to certification by MicroStrategy's Compensation Committee of the level of achievement of the performance goal and the participant's continued service through that date. The "target" number of PSUs is reported on this Form 4.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 05, 2023 Filed Jun 7, 2023 20:04 UTC | Strategy Inc MSTR · Entity 3031 | GrantPerformance Stock Units · Derivative | 1,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-035034 · doc4.xml · derivative · entry 4 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,362 Underlying: Class A Common Stock · 1,362 shares Expires not disclosed F5 · derivative.exercise_price: Each PSU represents a contingent right to receive shares of MicroStrategy class A common stock of between 0% and 200% of the target number of units, with the percentage determined based on MicroStrategy's relative total shareholder return (TSR) as compared to the TSR of members of the Nasdaq Composite Index over a three-year performance period (June 1, 2023 to May 31, 2026). Vesting is subject to certification by MicroStrategy's Compensation Committee of the level of achievement of the performance goal and the participant's continued service through that date. The "target" number of PSUs is reported on this Form 4. F5 · derivative.exercise_date: Each PSU represents a contingent right to receive shares of MicroStrategy class A common stock of between 0% and 200% of the target number of units, with the percentage determined based on MicroStrategy's relative total shareholder return (TSR) as compared to the TSR of members of the Nasdaq Composite Index over a three-year performance period (June 1, 2023 to May 31, 2026). Vesting is subject to certification by MicroStrategy's Compensation Committee of the level of achievement of the performance goal and the participant's continued service through that date. The "target" number of PSUs is reported on this Form 4. F5 · derivative.expiration_date: Each PSU represents a contingent right to receive shares of MicroStrategy class A common stock of between 0% and 200% of the target number of units, with the percentage determined based on MicroStrategy's relative total shareholder return (TSR) as compared to the TSR of members of the Nasdaq Composite Index over a three-year performance period (June 1, 2023 to May 31, 2026). Vesting is subject to certification by MicroStrategy's Compensation Committee of the level of achievement of the performance goal and the participant's continued service through that date. The "target" number of PSUs is reported on this Form 4. F2 · balance_after: See Exhibit A. Read SEC document |
| June 05, 2023 Filed Jun 7, 2023 20:04 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 681 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-035034 · doc4.xml · derivative · entry 3 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 681 Underlying: Class A Common Stock · 681 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. F4 · derivative.exercise_date: 25 percent of these restricted stock units vest on the first anniversary of the grant date, and an additional 25 percent of the original number of restricted stock units vest on each anniversary thereafter until the restricted stock units are vested in full. F4 · derivative.expiration_date: 25 percent of these restricted stock units vest on the first anniversary of the grant date, and an additional 25 percent of the original number of restricted stock units vest on each anniversary thereafter until the restricted stock units are vested in full. F2 · balance_after: See Exhibit A. Read SEC document |
| June 05, 2023 Filed Jun 7, 2023 20:04 UTC | Strategy Inc MSTR · Entity 3031 | GrantEmployee Stock Option (Right to buy) · Derivative | 1,980 | $0.00 Strike: $276.36 | $0.00 |
DisclosureSEC source: 0001209191-23-035034 · doc4.xml · derivative · entry 2 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,980 Underlying: Class A Common Stock · 1,980 shares Expires 2033-06-05 F1 · derivative.exercise_date: 25 percent of the shares subject to this option vest on the first anniversary of the grant date, and an additional 25 percent of the shares originally subject to this option vest on each anniversary thereafter until the option is vested in full. F2 · balance_after: See Exhibit A. Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 21:03 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionRestricted Stock Units · Derivative | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-057288 · doc4.xml · derivative · entry 3 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30 Underlying: Class A Common Stock · 10 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. F3 · derivative.exercise_date: The remaining 30 restricted stock units will vest in equal annual installments over a three-year period, with 10 restricted stock units vesting on November 15, 2023, 10 restricted stock units vesting on November 15, 2024, and 10 restricted stock units vesting on November 15, 2025. F3 · derivative.expiration_date: The remaining 30 restricted stock units will vest in equal annual installments over a three-year period, with 10 restricted stock units vesting on November 15, 2023, 10 restricted stock units vesting on November 15, 2024, and 10 restricted stock units vesting on November 15, 2025. F4 · balance_after: See Exhibit A. Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 21:03 UTC | Strategy Inc MSTR · Entity 3031 | Tax withholdingClass A Common Stock | 3 | $171.53 | $514.59 |
DisclosureSEC source: 0001209191-22-057288 · doc4.xml · nonDerivative · entry 2 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259 F2 · kind: The disposition of the shares reported on this form was made to MicroStrategy solely to permit the stockholder to pay MicroStrategy the tax withholding obligation due upon vesting of the restricted stock units. Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 21:03 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 10 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-057288 · doc4.xml · nonDerivative · entry 1 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. Read SEC document |
| November 13, 2022 Filed Nov 14, 2022 22:16 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionRestricted Stock Units · Derivative | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-056682 · doc4.xml · derivative · entry 3 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Underlying: Class A Common Stock · 200 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. F3 · derivative.exercise_date: The remaining 400 restricted stock units will vest in equal annual installments over a two-year period, with 200 restricted stock units vesting on November 13, 2023 and 200 restricted stock units vesting on November 13, 2024. F3 · derivative.expiration_date: The remaining 400 restricted stock units will vest in equal annual installments over a two-year period, with 200 restricted stock units vesting on November 13, 2023 and 200 restricted stock units vesting on November 13, 2024. F4 · balance_after: See Exhibit A. Read SEC document |
| November 13, 2022 Filed Nov 14, 2022 22:16 UTC | Strategy Inc MSTR · Entity 3031 | Tax withholdingClass A Common Stock | 59 | $175.18 | $10,335.62 |
DisclosureSEC source: 0001209191-22-056682 · doc4.xml · nonDerivative · entry 2 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252 F2 · kind: The disposition of the shares reported on this form was made to MicroStrategy solely to permit the stockholder to pay MicroStrategy the tax withholding obligation due upon vesting of the restricted stock units. Read SEC document |
| November 13, 2022 Filed Nov 14, 2022 22:16 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-056682 · doc4.xml · nonDerivative · entry 1 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 21:27 UTC | Strategy Inc MSTR · Entity 3031 | GrantEmployee Stock Option (Right to buy) · Derivative | 20,000 | $0.00 Strike: $404.60 | $0.00 |
DisclosureSEC source: 0001209191-22-011667 · doc4.xml · derivative · entry 2 Adkisson Kevin · CIK 0001904144 · SEVP & CRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Class A Common Stock · 20,000 shares Expires 2032-02-17 F1 · derivative.exercise_date: This option vests as to 5,000 shares on the first anniversary of the grant date, and as to an additional 5,000 shares on each anniversary thereafter until the option is vested in full. F2 · balance_after: See Exhibit A. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.