Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Strategy IncMSTR · Entity 3031 | 10% owner | December 28, 2020 | December 30, 2020 |
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 December 28, 2020 · Filed December 30, 2020
Jointly reported with SAYLOR MICHAEL J
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectShares owned by LLC | 0 |
Last balance in matching sequence
After 2020-12-28 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-12-28 · Conversion · Acquired 50,000 · Balance 50,000 F1: 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: 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. Row 2 · 2020-12-28 · Gift · Disposed 50,000 · Balance 0 F3: These 50,000 shares have been transferred by the LLC as a gift to a charitable foundation for no consideration. F2: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectShares owned by LLC | 1,961,668 |
Reported balance
After 2020-12-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-28 · Conversion · Disposed 50,000 · Balance 1,961,668 F4: 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: See Exhibit A. F2: 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: 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: 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.
F3: These 50,000 shares have been transferred by the LLC as a gift to a charitable foundation for no consideration.
F4: 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: See Exhibit A.
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 |
|---|---|---|---|---|---|---|
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.07 | $13,807.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 6,657 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $138.07 | $69,033.75 |
DisclosureSEC source: 0001079782-11-000019 · 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: 6,757 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.05 | $13,805.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 7,257 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $138.04 | $69,020.05 |
DisclosureSEC source: 0001079782-11-000019 · 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: 7,357 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.03 | $13,803.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 7,857 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2 | $138.02 | $276.04 |
DisclosureSEC source: 0001079782-11-000019 · 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: 7,957 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 99 | $138.01 | $13,662.99 |
DisclosureSEC source: 0001079782-11-000019 · 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: 7,959 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $138.00 | $55,200.04 |
DisclosureSEC source: 0001079782-11-000019 · 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: 8,058 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 199 | $138.00 | $27,462.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 8,458 F3 · balance_after: Separate open market sale transactions that were executed on 05/12/2011 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 |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 8,657 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000019 · 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: 8,657 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 · 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 |
| May 12, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 48 | $138.63 | $6,654.24 |
DisclosureSEC source: 0001079782-11-000020 · 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 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 176 | $138.39 | $24,356.64 |
DisclosureSEC source: 0001079782-11-000020 · 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: 48 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 106 | $138.37 | $14,667.22 |
DisclosureSEC source: 0001079782-11-000020 · 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: 224 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass B Common Stock · Derivative | 9,209 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000014 · edgar.xml · derivative · entry 32 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: 2,261,989 Underlying: Class A Common Stock · 9,209 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. F4 · 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. F4 · 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. F4 · 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. F4 · 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. F5 · balance_after: See Exhibit A. Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $137.75 | $27,550.00 |
DisclosureSEC source: 0001079782-11-000016 · 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 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $137.47 | $27,494.00 |
DisclosureSEC source: 0001079782-11-000016 · 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: 200 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 600 | $137.45 | $82,467.00 |
DisclosureSEC source: 0001079782-11-000016 · 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: 400 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 900 | $137.44 | $123,696.00 |
DisclosureSEC source: 0001079782-11-000016 · 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: 1,000 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $137.08 | $13,708.00 |
DisclosureSEC source: 0001079782-11-000016 · 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: 1,900 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 38 | $137.07 | $5,208.66 |
DisclosureSEC source: 0001079782-11-000016 · 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: 2,000 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $136.76 | $27,352.00 |
DisclosureSEC source: 0001079782-11-000016 · 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: 2,038 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 85 | $136.71 | $11,620.35 |
DisclosureSEC source: 0001079782-11-000016 · 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: 2,238 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,924 | $136.70 | $399,710.80 |
DisclosureSEC source: 0001079782-11-000016 · 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: 2,323 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $136.65 | $136,650.00 |
DisclosureSEC source: 0001079782-11-000016 · 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: 5,247 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $136.65 | $27,329.00 |
DisclosureSEC source: 0001079782-11-000016 · 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: 6,247 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,362 | $136.64 | $186,103.82 |
DisclosureSEC source: 0001079782-11-000016 · 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: 6,447 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $136.26 | $54,504.20 |
DisclosureSEC source: 0001079782-11-000016 · 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: 7,809 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $136.26 | $68,130.15 |
DisclosureSEC source: 0001079782-11-000016 · 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: 8,209 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $136.26 | $13,626.01 |
DisclosureSEC source: 0001079782-11-000016 · 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: 8,709 Read SEC document |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $136.26 | $54,504.00 |
DisclosureSEC source: 0001079782-11-000016 · 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: 8,809 F2 · balance_after: Separate open market sale transactions that were executed on 05/11/2011 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 |
| May 11, 2011 Filed May 12, 2011 17:27 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 9,209 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000016 · 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: 9,209 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. Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass B Common Stock · Derivative | 38,113 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000014 · 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: 2,271,198 Underlying: Class A Common Stock · 38,113 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. F4 · 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. F4 · 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. F4 · 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. F4 · 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. Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 134 | $136.38 | $18,274.92 |
DisclosureSEC source: 0001079782-11-000014 · 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: 24,899 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $136.35 | $13,635.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 25,033 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $136.34 | $40,902.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 25,133 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $136.29 | $40,887.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 25,433 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $136.27 | $13,627.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 25,733 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $136.24 | $40,872.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 25,833 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 7 | $136.23 | $953.62 |
DisclosureSEC source: 0001079782-11-000014 · 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: 26,133 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 207 | $136.23 | $28,199.61 |
DisclosureSEC source: 0001079782-11-000014 · 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: 26,140 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $136.22 | $54,488.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 26,347 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $136.21 | $68,105.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 26,747 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $136.21 | $68,102.50 |
DisclosureSEC source: 0001079782-11-000014 · 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: 27,247 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 580 | $136.20 | $78,996.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 27,747 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $136.16 | $13,616.40 |
DisclosureSEC source: 0001079782-11-000014 · 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: 28,327 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,400 | $136.16 | $190,624.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 28,427 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 3,200 | $136.15 | $435,680.00 |
DisclosureSEC source: 0001079782-11-000014 · 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: 29,827 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 28 | $136.12 | $3,811.36 |
DisclosureSEC source: 0001079782-11-000014 · 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: 33,027 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 612 | $136.10 | $83,293.20 |
DisclosureSEC source: 0001079782-11-000014 · 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: 33,055 Read SEC document |
| May 10, 2011 Filed May 12, 2011 17:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 719 | $136.09 | $97,848.71 |
DisclosureSEC source: 0001079782-11-000014 · 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: 33,667 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.