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 |
|---|---|---|---|---|---|---|
| December 03, 2009 Filed Dec 7, 2009 17:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 48 | $89.80 | $4,310.40 |
DisclosureSEC source: 0001079782-09-000011 · 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: 430 Read SEC document |
| December 03, 2009 Filed Dec 7, 2009 17:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 11 | $89.68 | $986.48 |
DisclosureSEC source: 0001079782-09-000011 · 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: 478 Read SEC document |
| December 03, 2009 Filed Dec 7, 2009 17:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 289 | $89.66 | $25,911.74 |
DisclosureSEC source: 0001079782-09-000011 · 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: 489 Read SEC document |
| December 03, 2009 Filed Dec 7, 2009 17:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 646 | $89.50 | $57,817.00 |
DisclosureSEC source: 0001079782-09-000011 · 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: 778 F3 · balance_after: Separate open market sale transactions that were executed on 12/03/2009 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 03, 2009 Filed Dec 7, 2009 17:52 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 1,424 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-09-000011 · 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: 1,424 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 |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass B Common Stock · Derivative | 8,641 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-09-000009 · edgar.xml · derivative · 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: 2,371,338 Underlying: Class A Common Stock · 8,641 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 |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 911 | $90.80 | $82,718.80 |
DisclosureSEC source: 0001079782-09-000009 · 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 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 6 | $90.79 | $544.74 |
DisclosureSEC source: 0001079782-09-000009 · 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: 911 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $90.78 | $27,234.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 917 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $90.64 | $27,192.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 1,217 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $90.63 | $27,189.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 1,517 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,094 | $90.60 | $99,116.40 |
DisclosureSEC source: 0001079782-09-000009 · 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: 1,817 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $90.53 | $18,106.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 2,911 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 530 | $90.50 | $47,965.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 3,111 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 246 | $90.44 | $22,248.24 |
DisclosureSEC source: 0001079782-09-000009 · 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: 3,641 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 600 | $90.43 | $54,258.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 3,887 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 142 | $90.42 | $12,839.64 |
DisclosureSEC source: 0001079782-09-000009 · 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: 4,487 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,012 | $90.40 | $91,484.80 |
DisclosureSEC source: 0001079782-09-000009 · 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: 4,629 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $89.51 | $17,902.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 5,641 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $89.50 | $89,500.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 5,841 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $89.47 | $8,947.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 6,841 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $89.46 | $8,946.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 6,941 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $89.41 | $8,941.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 7,041 Read SEC document |
| December 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,500 | $89.40 | $134,100.00 |
DisclosureSEC source: 0001079782-09-000009 · 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: 7,141 F3 · balance_after: Separate open market sale transactions that were executed on 12/02/2009 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 02, 2009 Filed Dec 3, 2009 17:23 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 8,641 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-09-000009 · 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: 8,641 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 |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass B Common Stock · Derivative | 22,515 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-09-000007 · edgar.xml · derivative · 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: 2,379,979 Underlying: Class A Common Stock · 22,515 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 |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,895 | $89.70 | $259,681.50 |
DisclosureSEC source: 0001079782-09-000007 · 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 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $89.66 | $17,932.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 2,895 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,100 | $89.65 | $188,265.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 3,095 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $89.61 | $8,961.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 5,195 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,600 | $89.60 | $143,360.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 5,295 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 600 | $89.52 | $53,712.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 6,895 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $89.51 | $35,804.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 7,495 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 8,620 | $89.50 | $771,490.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 7,895 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 96 | $89.43 | $8,585.28 |
DisclosureSEC source: 0001079782-09-000007 · 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: 16,515 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $89.40 | $89,400.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 16,611 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $89.35 | $35,740.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 17,611 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $89.34 | $26,802.00 |
DisclosureSEC source: 0001079782-09-000007 · 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: 18,011 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,144 | $89.33 | $102,193.52 |
DisclosureSEC source: 0001079782-09-000007 · 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: 18,311 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 419 | $89.32 | $37,425.08 |
DisclosureSEC source: 0001079782-09-000007 · 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: 19,455 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 637 | $89.31 | $56,890.47 |
DisclosureSEC source: 0001079782-09-000007 · 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: 19,874 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,004 | $89.30 | $178,957.20 |
DisclosureSEC source: 0001079782-09-000007 · 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: 20,511 F3 · balance_after: Separate open market sale transactions that were executed on 12/01/2009 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 01, 2009 Filed Dec 2, 2009 19:06 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 22,515 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-09-000007 · 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: 22,515 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 |
| November 30, 2009 Filed Nov 30, 2009 20:20 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass B Common Stock · Derivative | 14,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-09-000005 · 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: 2,402,494 Underlying: Class A Common Stock · 14,200 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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 |
| November 30, 2009 Filed Nov 30, 2009 20:20 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 14,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-09-000005 · 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 14,200 shares of Class B Common Stock into 14,200 shares of Class A Common Stock on November 30, 2009 for the purpose of settling the sale transactions reported on this Form 4. 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 |
| November 27, 2009 Filed Nov 30, 2009 20:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $89.32 | $8,932.00 |
DisclosureSEC source: 0001079782-09-000005 · 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 F2 · balance_after: The reporting persons converted 14,200 shares of Class B Common Stock into 14,200 shares of Class A Common Stock on November 30, 2009 for the purpose of settling the sale transactions reported on this Form 4. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| November 27, 2009 Filed Nov 30, 2009 20:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $89.30 | $26,790.00 |
DisclosureSEC source: 0001079782-09-000005 · 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 F2 · balance_after: The reporting persons converted 14,200 shares of Class B Common Stock into 14,200 shares of Class A Common Stock on November 30, 2009 for the purpose of settling the sale transactions reported on this Form 4. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| November 27, 2009 Filed Nov 30, 2009 20:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 334 | $89.29 | $29,822.86 |
DisclosureSEC source: 0001079782-09-000005 · 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 F2 · balance_after: The reporting persons converted 14,200 shares of Class B Common Stock into 14,200 shares of Class A Common Stock on November 30, 2009 for the purpose of settling the sale transactions reported on this Form 4. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| November 27, 2009 Filed Nov 30, 2009 20:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 166 | $89.28 | $14,820.48 |
DisclosureSEC source: 0001079782-09-000005 · 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 F2 · balance_after: The reporting persons converted 14,200 shares of Class B Common Stock into 14,200 shares of Class A Common Stock on November 30, 2009 for the purpose of settling the sale transactions reported on this Form 4. Upon settlement of all of these sale transactions, the reporting persons will beneficially own 0 shares of Class A Common Stock. Read SEC document |
| November 27, 2009 Filed Nov 30, 2009 20:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $89.27 | $17,854.00 |
DisclosureSEC source: 0001079782-09-000005 · 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 F2 · balance_after: The reporting persons converted 14,200 shares of Class B Common Stock into 14,200 shares of Class A Common Stock on November 30, 2009 for the purpose of settling the sale transactions reported on this Form 4. 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.