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 20, 2011 Filed May 24, 2011 17:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $139.86 | $55,944.20 |
DisclosureSEC source: 0001079782-11-000021 · 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: 23,801 Read SEC document |
| May 20, 2011 Filed May 24, 2011 17:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $139.86 | $55,944.00 |
DisclosureSEC source: 0001079782-11-000021 · 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: 24,201 Read SEC document |
| May 20, 2011 Filed May 24, 2011 17:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 999 | $139.85 | $139,710.15 |
DisclosureSEC source: 0001079782-11-000021 · 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: 24,601 Read SEC document |
| May 20, 2011 Filed May 24, 2011 17:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 600 | $139.84 | $83,904.06 |
DisclosureSEC source: 0001079782-11-000021 · 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: 25,600 Read SEC document |
| May 20, 2011 Filed May 24, 2011 17:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 3,800 | $139.84 | $531,392.00 |
DisclosureSEC source: 0001079782-11-000021 · 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: 26,200 F3 · balance_after: Separate open market sale transactions that were executed on 05/20/2011 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 20, 2011 Filed May 24, 2011 17:18 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000021 · 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: 30,000 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 20, 2011 Filed May 24, 2011 17:19 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $140.67 | $28,134.00 |
DisclosureSEC source: 0001079782-11-000022 · 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 Read SEC document |
| May 20, 2011 Filed May 24, 2011 17:19 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $140.57 | $42,171.03 |
DisclosureSEC source: 0001079782-11-000022 · 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: 200 Read SEC document |
| May 20, 2011 Filed May 24, 2011 17:19 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $140.56 | $42,168.03 |
DisclosureSEC source: 0001079782-11-000022 · 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: 500 Read SEC document |
| May 20, 2011 Filed May 24, 2011 17:19 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $140.56 | $14,056.00 |
DisclosureSEC source: 0001079782-11-000022 · 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: 800 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass B Common Stock · Derivative | 3,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000019 · 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: 2,250,000 Underlying: Class A Common Stock · 3,332 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 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 27 | $138.70 | $3,744.90 |
DisclosureSEC source: 0001079782-11-000020 · 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 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $138.60 | $55,440.00 |
DisclosureSEC source: 0001079782-11-000020 · 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 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 5 | $138.46 | $692.30 |
DisclosureSEC source: 0001079782-11-000020 · 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: 427 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.31 | $13,831.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 432 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $138.29 | $27,658.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 532 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $138.28 | $27,656.02 |
DisclosureSEC source: 0001079782-11-000020 · 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: 732 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.28 | $13,828.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 932 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $138.27 | $27,654.02 |
DisclosureSEC source: 0001079782-11-000020 · 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: 1,032 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.27 | $13,827.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 1,232 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $138.27 | $27,653.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 1,332 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.26 | $13,826.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 1,532 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $138.24 | $27,648.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 1,632 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $138.23 | $27,646.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 1,832 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 99 | $138.11 | $13,672.89 |
DisclosureSEC source: 0001079782-11-000020 · 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: 2,032 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.01 | $13,801.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 2,131 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $138.00 | $55,200.04 |
DisclosureSEC source: 0001079782-11-000020 · 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: 2,231 Read SEC document |
| May 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 701 | $138.00 | $96,738.00 |
DisclosureSEC source: 0001079782-11-000020 · 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: 2,631 F2 · balance_after: Separate open market sale transactions that were executed on 05/13/2011 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 13, 2011 Filed May 16, 2011 17:09 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass A Common Stock | 3,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000020 · 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: 3,332 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 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | ConversionClass B Common Stock · Derivative | 8,657 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001079782-11-000019 · 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: 2,253,332 Underlying: Class A Common Stock · 8,657 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 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 94 | $138.34 | $13,003.96 |
DisclosureSEC source: 0001079782-11-000019 · 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: 330 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 113 | $138.32 | $15,630.17 |
DisclosureSEC source: 0001079782-11-000019 · 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: 424 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 387 | $138.32 | $53,529.84 |
DisclosureSEC source: 0001079782-11-000019 · 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: 537 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 800 | $138.32 | $110,652.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 924 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $138.30 | $27,660.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 1,724 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 104 | $138.29 | $14,382.16 |
DisclosureSEC source: 0001079782-11-000019 · 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: 1,924 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 572 | $138.28 | $79,096.22 |
DisclosureSEC source: 0001079782-11-000019 · 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: 2,028 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 124 | $138.28 | $17,146.72 |
DisclosureSEC source: 0001079782-11-000019 · 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: 2,600 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $138.28 | $41,482.50 |
DisclosureSEC source: 0001079782-11-000019 · 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: 2,724 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 124 | $138.27 | $17,145.48 |
DisclosureSEC source: 0001079782-11-000019 · 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: 3,024 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $138.26 | $13,826.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 3,148 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 150 | $138.24 | $20,736.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 3,248 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $138.23 | $27,646.10 |
DisclosureSEC source: 0001079782-11-000019 · 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: 3,398 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 202 | $138.23 | $27,922.46 |
DisclosureSEC source: 0001079782-11-000019 · 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: 3,598 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $138.22 | $41,466.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 3,800 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 900 | $138.20 | $124,382.25 |
DisclosureSEC source: 0001079782-11-000019 · 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: 4,100 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $138.11 | $55,244.00 |
DisclosureSEC source: 0001079782-11-000019 · 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: 5,000 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 468 | $138.10 | $64,630.80 |
DisclosureSEC source: 0001079782-11-000019 · 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: 5,400 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $138.09 | $69,042.50 |
DisclosureSEC source: 0001079782-11-000019 · 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: 5,868 Read SEC document |
| May 12, 2011 Filed May 16, 2011 17:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 289 | $138.07 | $39,902.26 |
DisclosureSEC source: 0001079782-11-000019 · 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: 6,368 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.