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Epstein Robert H

Disclosed activity across 1 company

Tapewire entity
166451
SEC CIK
0001345117

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Strategy IncMSTR · Entity 3031DirectorMay 18, 2018May 22, 2018

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 May 18, 2018 · Filed May 22, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2018-05-18 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2018-05-18 · Exercise / conversion · Acquired 900 · Balance 900

Row 2 · 2018-05-18 · Sale · Disposed 600 · Balance 300

Row 3 · 2018-05-18 · Sale · Disposed 300 · Balance 0

Director Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $121.43 · Expires 2024-04-30Direct0 Reported balance After 2018-05-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2018-05-18 · Exercise / conversion · Disposed 900 · Balance 0

F1: The 900 shares exercised on May 18, 2018 pursuant to this option vested on April 30, 2018.

F2: See Exhibit A.

Filing footnotes · ownership attribution and instrument terms

F1: The 900 shares exercised on May 18, 2018 pursuant to this option vested on April 30, 2018.

F2: See Exhibit A.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 18, 2018 Filed May 22, 2018 20:20 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 900 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-18-032306 · doc4.xml · derivative · entry 4

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 900 shares

Expires 2024-04-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: The 900 shares exercised on May 18, 2018 pursuant to this option vested on April 30, 2018.

F2 · balance_after: See Exhibit A.

Read SEC document
May 18, 2018 Filed May 22, 2018 20:20 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 300 $130.50 $39,150.00
Disclosure

SEC source: 0001209191-18-032306 · doc4.xml · nonDerivative · entry 3

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 18, 2018 Filed May 22, 2018 20:20 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 600 $131.50 $78,900.00
Disclosure

SEC source: 0001209191-18-032306 · doc4.xml · nonDerivative · entry 2

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300

Read SEC document
May 18, 2018 Filed May 22, 2018 20:20 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 900 $121.43 $109,287.00
Disclosure

SEC source: 0001209191-18-032306 · doc4.xml · nonDerivative · entry 1

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 900

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.

Read SEC document
May 09, 2018 Filed May 10, 2018 20:07 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 500 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-18-029237 · doc4.xml · derivative · entry 6

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 900

Underlying: Class A Common Stock · 500 shares

Expires 2024-04-30

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_date: The 500 shares exercised on May 9, 2018 pursuant to this option vested on April 30, 2018. The remaining 900 shares subject to this option vested on April 30, 2018.

F3 · balance_after: See Exhibit A.

Read SEC document
May 09, 2018 Filed May 10, 2018 20:07 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 500 $131.25 $65,625.00
Disclosure

SEC source: 0001209191-18-029237 · doc4.xml · nonDerivative · entry 4

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 09, 2018 Filed May 10, 2018 20:07 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 500 $121.43 $60,715.00
Disclosure

SEC source: 0001209191-18-029237 · doc4.xml · nonDerivative · entry 3

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 500

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.

Read SEC document
May 08, 2018 Filed May 10, 2018 20:07 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 2,500 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-18-029237 · doc4.xml · derivative · entry 5

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,400

Underlying: Class A Common Stock · 2,500 shares

Expires 2024-04-30

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.

F2 · derivative.exercise_date: The 2,500 shares exercised on May 8, 2018 pursuant to this option vested on April 30, 2018. The remaining 1,400 shares subject to this option vested on April 30, 2018.

F3 · balance_after: See Exhibit A.

Read SEC document
May 08, 2018 Filed May 10, 2018 20:07 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 2,500 $130.83 $327,075.00
Disclosure

SEC source: 0001209191-18-029237 · doc4.xml · nonDerivative · entry 2

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.55 to $131.00 per share, inclusive. The reporting person undertakes to provide MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Read SEC document
May 08, 2018 Filed May 10, 2018 20:07 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 2,500 $121.43 $303,575.00
Disclosure

SEC source: 0001209191-18-029237 · doc4.xml · nonDerivative · entry 1

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,500

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.

Read SEC document
May 07, 2018 Filed May 8, 2018 20:08 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 3,500 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-18-028539 · doc4.xml · derivative · entry 6

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,900

Underlying: Class A Common Stock · 3,500 shares

Expires 2024-04-30

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_date: Of the 3,500 shares exercised on May 7, 2018 pursuant to this option, 1,150 shares vested on April 30, 2017 and 2,350 shares vested on April 30, 2018. The remaining 3,900 shares subject to this option vested on April 30, 2018.

F4 · balance_after: See Exhibit A.

Read SEC document
May 07, 2018 Filed May 8, 2018 20:08 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 3,500 $131.01 $458,535.00
Disclosure

SEC source: 0001209191-18-028539 · doc4.xml · nonDerivative · entry 4

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.90 to $131.15 per share, inclusive. The reporting person undertakes to provide MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Read SEC document
May 07, 2018 Filed May 8, 2018 20:08 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 3,500 $121.43 $425,005.00
Disclosure

SEC source: 0001209191-18-028539 · doc4.xml · nonDerivative · entry 3

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500

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.

Read SEC document
May 04, 2018 Filed May 8, 2018 20:08 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 3,500 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-18-028539 · doc4.xml · derivative · entry 5

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,400

Underlying: Class A Common Stock · 3,500 shares

Expires 2024-04-30

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.

F3 · derivative.exercise_date: The 3,500 shares exercised on May 4, 2018 pursuant to this option vested on April 30, 2017. Of the remaining 7,400 shares subject to this option, 1,150 shares vested on April 30, 2017 and 6,250 shares vested on April 30, 2018.

F4 · balance_after: See Exhibit A.

Read SEC document
May 04, 2018 Filed May 8, 2018 20:08 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 3,500 $130.22 $455,770.00
Disclosure

SEC source: 0001209191-18-028539 · doc4.xml · nonDerivative · entry 2

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.00 to $130.50 per share, inclusive. The reporting person undertakes to provide MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Read SEC document
May 04, 2018 Filed May 8, 2018 20:08 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 3,500 $121.43 $425,005.00
Disclosure

SEC source: 0001209191-18-028539 · doc4.xml · nonDerivative · entry 1

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500

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.

Read SEC document
May 02, 2018 Filed May 4, 2018 21:05 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 3,500 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-18-028145 · doc4.xml · derivative · entry 3

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,900

Underlying: Class A Common Stock · 3,500 shares

Expires 2024-04-30

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.

F2 · derivative.exercise_date: Of the 3,500 shares exercised on May 2, 2018 pursuant to this option, 1,900 shares vested on April 30, 2016 and 1,600 shares vested on April 30, 2017. Of the remaining 10,900 shares subject to this option, 4,650 shares vested on April 30, 2017, and 6,250 shares vested on April 30, 2018.

F3 · balance_after: See Exhibit A.

Read SEC document
May 02, 2018 Filed May 4, 2018 21:05 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 3,500 $131.49 $460,215.00
Disclosure

SEC source: 0001209191-18-028145 · doc4.xml · nonDerivative · entry 2

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.00 to $131.75 per share, inclusive. The reporting person undertakes to provide MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Read SEC document
May 02, 2018 Filed May 4, 2018 21:05 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 3,500 $121.43 $425,005.00
Disclosure

SEC source: 0001209191-18-028145 · doc4.xml · nonDerivative · entry 1

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500

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.

Read SEC document
May 01, 2018 Filed May 2, 2018 20:17 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 3,500 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-18-027330 · doc4.xml · derivative · entry 4

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,400

Underlying: Class A Common Stock · 3,500 shares

Expires 2024-04-30

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.

F2 · derivative.exercise_date: The 3,500 shares exercised on May 1, 2018 pursuant to this option vested on April 30, 2016. Of the remaining 14,400 shares subject to this option, 1,900 shares vested on April 30, 2016, 6,250 shares vested on April 30, 2017, and 6,250 shares vested on April 30, 2018.

F3 · balance_after: See Exhibit A.

Read SEC document
May 01, 2018 Filed May 2, 2018 20:17 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 500 $130.70 $65,350.00
Disclosure

SEC source: 0001209191-18-027330 · doc4.xml · nonDerivative · entry 3

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 01, 2018 Filed May 2, 2018 20:17 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 3,000 $128.92 $386,760.00
Disclosure

SEC source: 0001209191-18-027330 · doc4.xml · nonDerivative · entry 2

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 500

F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $128.67 to $129.41 per share, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Read SEC document
May 01, 2018 Filed May 2, 2018 20:17 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 3,500 $121.43 $425,005.00
Disclosure

SEC source: 0001209191-18-027330 · doc4.xml · nonDerivative · entry 1

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500

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.

Read SEC document
May 31, 2017 Filed Jun 2, 2017 20:31 UTC Strategy Inc MSTR · Entity 3031 GrantDirector Stock Option (Right to buy) · Derivative 5,000 $0.00 Strike: $182.36 $0.00
Disclosure

SEC source: 0001209191-17-037264 · doc4.xml · derivative · entry 1

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

Underlying: Class A Common Stock · 5,000 shares

Expires 2027-05-31

F1 · derivative.exercise_date: This option is scheduled to vest as to 1,250 shares on the first anniversary of the grant date, and as to an additional 1,250 shares on each anniversary thereafter until the option is vested in full. This option was granted pursuant to Amendment No. 2 to the MicroStrategy Incorporated 2013 Stock Incentive Plan ("Amendment No. 2"). Amendment No. 2 provides for the annual automatic grant of a stock option to purchase 5,000 shares of Class A common stock to each non-employee director on May 31 of each year, beginning in 2015. Amendment No. 2 was approved by the stockholders of MicroStrategy Incorporated at the 2015 annual meeting.

F2 · balance_after: See Exhibit A.

Read SEC document
December 05, 2016 Filed Dec 7, 2016 21:07 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 368 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-16-153873 · doc4.xml · derivative · entry 3

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,900

Underlying: Class A Common Stock · 368 shares

Expires 2024-04-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: The 368 shares exercised on December 5, 2016 pursuant to this option vested on April 30, 2016. Of the remaining 17,900 shares subject to this option, 5,400 shares vested on April 30, 2016, 6,250 shares are scheduled to vest on April 30, 2017, and 6,250 shares are scheduled to vest on April 30, 2018.

F2 · balance_after: See Exhibit A.

Read SEC document
December 05, 2016 Filed Dec 7, 2016 21:07 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 368 $195.25 $71,852.00
Disclosure

SEC source: 0001209191-16-153873 · doc4.xml · nonDerivative · entry 2

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
December 05, 2016 Filed Dec 7, 2016 21:07 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 368 $121.43 $44,686.24
Disclosure

SEC source: 0001209191-16-153873 · doc4.xml · nonDerivative · entry 1

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 368

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.

Read SEC document
December 01, 2016 Filed Dec 5, 2016 16:54 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionDirector Stock Option (Right to buy) · Derivative 482 $0.00 Strike: $121.43 $0.00
Disclosure

SEC source: 0001209191-16-153245 · doc4.xml · derivative · entry 3

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,268

Underlying: Class A Common Stock · 482 shares

Expires 2024-04-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: The 482 shares exercised on December 1, 2016 pursuant to this option vested on April 30, 2016. Of the remaining 18,268 shares subject to this option, 5,768 shares vested on April 30, 2016, 6,250 shares are scheduled to vest on April 30, 2017, and 6,250 shares are scheduled to vest on April 30, 2018.

F2 · balance_after: See Exhibit A.

Read SEC document
December 01, 2016 Filed Dec 5, 2016 16:54 UTC Strategy Inc MSTR · Entity 3031 SaleClass A Common Stock 482 $196.00 $94,472.00
Disclosure

SEC source: 0001209191-16-153245 · doc4.xml · nonDerivative · entry 2

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
December 01, 2016 Filed Dec 5, 2016 16:54 UTC Strategy Inc MSTR · Entity 3031 Exercise / conversionClass A Common Stock 482 $121.43 $58,529.26
Disclosure

SEC source: 0001209191-16-153245 · doc4.xml · nonDerivative · entry 1

Epstein Robert H · CIK 0001345117 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 482

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.

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.