Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Strategy IncMSTR · Entity 3031 | Director · Executive Chairman · 10% owner | April 25, 2024 | April 26, 2024 |
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 April 25, 2024 · Filed April 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2024-04-25 transaction · row 27
27 source rows · reconciled sequenceRow 1 · 2024-04-25 · Exercise / conversion · Acquired 5,000 · Balance 5,000 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 2 · 2024-04-25 · Sale · Disposed 100 · Balance 4,900 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 3 · 2024-04-25 · Sale · Disposed 133 · Balance 4,767 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 $1,226.00 to $1,226.02, 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. Row 4 · 2024-04-25 · Sale · Disposed 600 · Balance 4,167 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F3: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,228.00 to $1,228.65, 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. Row 5 · 2024-04-25 · Sale · Disposed 200 · Balance 3,967 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 6 · 2024-04-25 · Sale · Disposed 100 · Balance 3,867 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 7 · 2024-04-25 · Sale · Disposed 100 · Balance 3,767 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 8 · 2024-04-25 · Sale · Disposed 100 · Balance 3,667 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 9 · 2024-04-25 · Sale · Disposed 300 · Balance 3,367 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F4: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,239.30 to $1,239.94, 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. Row 10 · 2024-04-25 · Sale · Disposed 145 · Balance 3,222 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F5: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,240.00 to $1,240.41, 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. Row 11 · 2024-04-25 · Sale · Disposed 100 · Balance 3,122 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 12 · 2024-04-25 · Sale · Disposed 200 · Balance 2,922 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 13 · 2024-04-25 · Sale · Disposed 549 · Balance 2,373 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F6: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,244.15 to $1,244.70, 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. Row 14 · 2024-04-25 · Sale · Disposed 100 · Balance 2,273 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 15 · 2024-04-25 · Sale · Disposed 100 · Balance 2,173 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 16 · 2024-04-25 · Sale · Disposed 100 · Balance 2,073 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 17 · 2024-04-25 · Sale · Disposed 300 · Balance 1,773 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F7: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,249.46 to $1,249.50, 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 range set forth in this footnote. Row 18 · 2024-04-25 · Sale · Disposed 200 · Balance 1,573 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F8: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,250.43 to $1,250.46, 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. Row 19 · 2024-04-25 · Sale · Disposed 200 · Balance 1,373 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 20 · 2024-04-25 · Sale · Disposed 100 · Balance 1,273 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 21 · 2024-04-25 · Sale · Disposed 300 · Balance 973 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F9: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,255.21 to $1,255.96, 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. Row 22 · 2024-04-25 · Sale · Disposed 210 · Balance 763 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F10: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,257.50 to $1,257.97, 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. Row 23 · 2024-04-25 · Sale · Disposed 200 · Balance 563 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F11: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,258.80 to $1,258.81, 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. Row 24 · 2024-04-25 · Sale · Disposed 263 · Balance 300 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. F12: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,259.77 to $1,259.83, 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. Row 25 · 2024-04-25 · Sale · Disposed 100 · Balance 200 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 26 · 2024-04-25 · Sale · Disposed 100 · Balance 100 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. Row 27 · 2024-04-25 · Sale · Disposed 100 · Balance 0 F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 19, 2023. |
| Employee Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $121.43 · Expires 2024-04-30 | Direct | 0 |
Reported balance
After 2024-04-25 transaction · row 28
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 28 · 2024-04-25 · Exercise / conversion · Disposed 5,000 · Balance 0 F13: The option vested in four equal installments on April 30, 2015, 2016, 2017 and 2018. The option is fully vested and exercisable. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectShares owned by LLC | 1,961,668 |
Reported balance
Holding disclosure · report date 2024-04-25 · row 29
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 29 · Balance 1,961,668 F14: 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. F15: 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. |
Filing footnotes · ownership attribution and instrument terms
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 $1,226.00 to $1,226.02, 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 $1,228.00 to $1,228.65, 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 $1,239.30 to $1,239.94, 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 $1,240.00 to $1,240.41, 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 $1,244.15 to $1,244.70, 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 $1,249.46 to $1,249.50, 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 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 $1,250.43 to $1,250.46, 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.
F9: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,255.21 to $1,255.96, 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.
F10: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,257.50 to $1,257.97, 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 $1,258.80 to $1,258.81, 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 $1,259.77 to $1,259.83, 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 option vested in four equal installments on April 30, 2015, 2016, 2017 and 2018. The option is fully vested and exercisable.
F14: 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.
F15: 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.
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 |
|---|---|---|---|---|---|---|
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $121.24 | $36,372.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 22 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 599 | $121.23 | $72,616.77 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 21 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1 | $121.22 | $121.22 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 20 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $121.11 | $36,333.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 19 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 600 | $121.11 | $72,663.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 18 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $121.10 | $12,110.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 17 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $121.01 | $36,303.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 16 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $121.00 | $84,701.54 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 15 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,225 | $121.00 | $148,225.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 14 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 308 | $120.70 | $37,175.60 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 13 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $120.63 | $12,063.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 12 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,544 | $120.60 | $186,206.40 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 11 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 10 | $120.51 | $1,205.10 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 10 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $120.49 | $24,098.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 9 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 109 | $120.48 | $13,132.32 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 8 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $120.33 | $84,231.07 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 7 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $120.33 | $36,099.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 6 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $120.28 | $12,028.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 5 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $120.25 | $84,175.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 4 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 69 | $120.14 | $8,289.66 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 3 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $120.11 | $24,022.00 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 2 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 09, 2011 Filed Dec 12, 2011 18:54 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $120.10 | $24,020.02 |
DisclosureSEC source: 0001079782-11-000040 · edgar.xml · nonDerivative · entry 1 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 08, 2011 Filed Dec 8, 2011 20:02 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass B Common Stock · Derivative | 49,048 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000035 · edgar.xml · derivative · entry 31 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 2,108,120 Underlying: Class A Common Stock · 49,048 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. F5 · derivative.exercise_price: 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. F5 · price: 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. F5 · derivative.exercise_date: 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. F5 · derivative.expiration_date: 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. F6 · balance_after: See Exhibit A. Read SEC document |
| December 08, 2011 Filed Dec 8, 2011 20:02 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 49,048 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000035 · edgar.xml · nonDerivative · entry 1 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 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: These shares were acquired upon conversion of shares of Class B Common Stock, which were convertible on a 1-for-1 basis into shares of Class A Common Stock. F2 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. F3 · ownership.nature: 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. The LLC's address is the same as Mr. Saylor's address. The LLC has designated Mr. Saylor as the designated filer. Mr. Saylor is an officer, director and ten percent owner of the issuer. Read SEC document |
| December 08, 2011 Filed Dec 12, 2011 18:53 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 84 | $123.20 | $10,348.80 |
DisclosureSEC source: 0001079782-11-000039 · edgar.xml · nonDerivative · entry 9 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F2 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 08, 2011 Filed Dec 12, 2011 18:53 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 392 | $123.16 | $48,278.72 |
DisclosureSEC source: 0001079782-11-000039 · edgar.xml · nonDerivative · entry 8 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F2 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 08, 2011 Filed Dec 12, 2011 18:53 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $123.15 | $86,206.75 |
DisclosureSEC source: 0001079782-11-000039 · edgar.xml · nonDerivative · entry 7 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F2 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 08, 2011 Filed Dec 12, 2011 18:53 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 684 | $123.15 | $84,234.60 |
DisclosureSEC source: 0001079782-11-000039 · edgar.xml · nonDerivative · entry 6 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F2 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 08, 2011 Filed Dec 12, 2011 18:53 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $123.12 | $12,312.00 |
DisclosureSEC source: 0001079782-11-000039 · edgar.xml · nonDerivative · entry 5 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F2 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 08, 2011 Filed Dec 12, 2011 18:53 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $123.08 | $24,616.00 |
DisclosureSEC source: 0001079782-11-000039 · edgar.xml · nonDerivative · entry 4 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F2 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 08, 2011 Filed Dec 12, 2011 18:53 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 267 | $123.00 | $32,841.00 |
DisclosureSEC source: 0001079782-11-000039 · edgar.xml · nonDerivative · entry 3 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F2 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 08, 2011 Filed Dec 12, 2011 18:53 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 73 | $121.00 | $8,833.00 |
DisclosureSEC source: 0001079782-11-000039 · edgar.xml · nonDerivative · entry 2 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F2 · balance_after: The reporting persons converted 50,952 shares of Class B Common Stock into 50,952 shares of Class A Common Stock on December 9, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 12, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. F4 · balance_after: Separate open market sale transactions that were executed on the same day at the same price have been reported on an aggregate basis on a single line in Table I. The order in which sale transactions are set forth in Table I is not necessarily reflective of the sequence in which the sale transactions occurred in fact. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $122.99 | $12,299.40 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 30 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $122.99 | $12,299.20 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 29 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 603 | $122.99 | $74,162.97 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 28 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,301 | $122.98 | $159,996.98 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 27 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 10 | $122.96 | $1,229.60 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 26 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,793 | $122.94 | $220,431.42 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 25 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $122.81 | $24,562.00 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 24 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $122.80 | $24,560.00 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 23 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 3,193 | $122.75 | $391,940.75 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 22 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 4 | $122.72 | $490.88 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 21 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 496 | $122.70 | $60,859.20 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 20 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 392 | $122.67 | $48,086.64 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 19 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $122.61 | $12,261.00 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 18 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,046 | $122.55 | $250,737.30 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 17 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 3,962 | $122.50 | $485,345.00 |
DisclosureSEC source: 0001079782-11-000036 · edgar.xml · nonDerivative · entry 16 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:07 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $123.07 | $12,307.00 |
DisclosureSEC source: 0001079782-11-000037 · edgar.xml · nonDerivative · entry 8 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:07 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 902 | $123.04 | $110,982.08 |
DisclosureSEC source: 0001079782-11-000037 · edgar.xml · nonDerivative · entry 7 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| December 07, 2011 Filed Dec 8, 2011 20:07 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 900 | $123.03 | $110,727.00 |
DisclosureSEC source: 0001079782-11-000037 · edgar.xml · nonDerivative · entry 6 SAYLOR MICHAEL J · CIK 0001079782 · Director · Chairman, President and CEO · 10% owner ALCANTARA LLC · CIK 0001269225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Shares owned by LLC Disclosed balance after: 0 F1 · balance_after: The reporting persons converted 49,048 shares of Class B Common Stock into 49,048 shares of Class A Common Stock on December 8, 2011 for the purpose of settling the sale transactions reported on the Forms 4 filed by the reporting persons on December 8, 2011. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. 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.