Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Core Scientific, Inc./txCORZ · Entity 389 | Director | January 27, 2025 | January 29, 2025 |
| Strategy IncMSTR · Entity 3031 | Director | October 08, 2026 | October 13, 2026 |
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.
Core Scientific, Inc./tx
Report date January 27, 2025 · Filed January 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 320,448 |
Reported balance
After 2025-01-27 transaction · row 1
1 source rowRow 1 · 2025-01-27 · Grant · Acquired 20,448 · Balance 320,448 F1: Represents a restricted stock unit ("RSU") grant. The RSUs will vest in full on January 27, 2026, provided that the Reporting Person continues to provide service to the Issuer as a non-employee director on such date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a restricted stock unit ("RSU") grant. The RSUs will vest in full on January 27, 2026, provided that the Reporting Person continues to provide service to the Issuer as a non-employee director on such date.
Strategy Inc
Report date October 08, 2026 · Filed October 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 28,406 |
Ending reported balance
After 2026-10-09 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2026-10-08 · Exercise / conversion · Acquired 1,400 · Balance 29,806 Row 2 · 2026-10-08 · Sale · Disposed 950 · Balance 28,856 Row 3 · 2026-10-08 · Sale · Disposed 450 · Balance 28,406 Row 4 · 2026-10-09 · Exercise / conversion · Acquired 1,350 · Balance 29,756 Row 5 · 2026-10-09 · Sale · Disposed 450 · Balance 29,306 Row 6 · 2026-10-09 · Sale · Disposed 450 · Balance 28,856 Row 7 · 2026-10-09 · Sale · Disposed 450 · Balance 28,406 |
| Director Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.24 · Expires 2027-05-31 | Direct | 23,450 |
Reported balance
After 2026-10-08 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-10-08 · Exercise / conversion · Disposed 1,400 · Balance 23,450 F1: The 1,400 shares exercised on October 8, 2026 pursuant to this option vested on May 31, 2020. Of the remaining 23,450 shares pursuant to this option, 10,950 vested on May 31, 2020, and 12,500 shares vested on May 31, 2021. |
| Director Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.24 · Expires 2027-05-31 | Direct | 22,100 |
Reported balance
After 2026-10-09 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2026-10-09 · Exercise / conversion · Disposed 1,350 · Balance 22,100 F2: The 1,350 shares exercised on October 9, 2026 pursuant to this option vested on May 31, 2020. Of the remaining 22,100 shares pursuant to this option, 9,600 vested on May 31, 2020, and 12,500 shares vested on May 31, 2021. |
| Series A Perpetual Strife Preferred StockSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
Holding disclosure · report date 2026-10-08 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 10,000 |
| Series A Perpetual Stretch Preferred StockSEC Table I · non-derivative | Direct | 29,335 |
Reported balance
Holding disclosure · report date 2026-10-08 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 29,335 |
| Series A Perpetual Stride Preferred StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2026-10-08 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 5,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The 1,400 shares exercised on October 8, 2026 pursuant to this option vested on May 31, 2020. Of the remaining 23,450 shares pursuant to this option, 10,950 vested on May 31, 2020, and 12,500 shares vested on May 31, 2021.
F2: The 1,350 shares exercised on October 9, 2026 pursuant to this option vested on May 31, 2020. Of the remaining 22,100 shares pursuant to this option, 9,600 vested on May 31, 2020, and 12,500 shares vested on May 31, 2021.
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 |
|---|---|---|---|---|---|---|
| June 23, 2026 Filed Jun 24, 2026 23:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,500 | $106.08 | $159,120.00 |
DisclosureSEC source: 0001309191-26-000031 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,406 Read SEC document |
| June 23, 2026 Filed Jun 24, 2026 23:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,500 | $18.24 | $27,354.00 |
DisclosureSEC source: 0001309191-26-000031 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,906 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 |
| June 17, 2026 Filed Jun 18, 2026 21:55 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,500 | $0.00 Strike: $18.24 | $0.00 |
DisclosureSEC source: 0001309191-26-000029 · ownership.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,750 Underlying: Class A Common Stock · 1,500 shares Expires 2027-05-31 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 1,500 shares exercised on June 17, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 42,750 shares pursuant to this option, 5,250 shares vested on May 31, 2018, 12,500 shares vested on May 31, 2019, 12,500 shares vested on May 31, 2020, and 12,500 shares vested on May 31, 2021. Read SEC document |
| June 17, 2026 Filed Jun 18, 2026 21:55 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,500 | $121.31 | $181,965.00 |
DisclosureSEC source: 0001309191-26-000029 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,406 Read SEC document |
| June 17, 2026 Filed Jun 18, 2026 21:55 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,500 | $18.24 | $27,354.00 |
DisclosureSEC source: 0001309191-26-000029 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,906 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 |
| June 15, 2026 Filed Jun 17, 2026 20:30 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,500 | $0.00 Strike: $18.24 | $0.00 |
DisclosureSEC source: 0001309191-26-000027 · ownership.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,250 Underlying: Class A Common Stock · 1,500 shares Expires 2027-05-31 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 1,500 shares exercised on June 15, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 44,250 shares pursuant to this option, 6,750 shares vested on May 31, 2018, 12,500 shares vested on May 31, 2019, 12,500 shares vested on May 31, 2020, and 12,500 shares vested on May 31, 2021. Read SEC document |
| June 15, 2026 Filed Jun 17, 2026 20:30 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,500 | $133.97 | $200,950.50 |
DisclosureSEC source: 0001309191-26-000027 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,406 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $133.950 to $134.030, inclusive. The reporting person undertakes to provide to Strategy Inc ("Strategy"), any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Read SEC document |
| June 15, 2026 Filed Jun 17, 2026 20:30 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,500 | $18.24 | $27,354.00 |
DisclosureSEC source: 0001309191-26-000027 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,906 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, 2026 Filed Jun 2, 2026 21:53 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 943 | $0.00 | $0.00 |
DisclosureSEC source: 0001309191-26-000024 · ownership.xml · derivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 943 Underlying: Class A Common Stock · 943 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). F5 · derivative.exercise_date: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date. F5 · derivative.expiration_date: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2026 Filed Jun 2, 2026 21:53 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 1,221 | $0.00 Strike: $159.09 | $0.00 |
DisclosureSEC source: 0001309191-26-000024 · ownership.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,221 Underlying: Class A Common Stock · 1,221 shares Expires 2036-05-31 F3 · security: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between RSUs and options) to each non-employee director on May 31 of each year. F4 · derivative.exercise_date: This option is scheduled to vest as to 1,221 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2026 Filed Jun 2, 2026 21:53 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionRestricted Stock Units · Derivative | 406 | $0.00 | $0.00 |
DisclosureSEC source: 0001309191-26-000024 · ownership.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 406 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. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). F2 · derivative.exercise_date: The 406 RSUs vested in full on May 31, 2026. F2 · derivative.expiration_date: The 406 RSUs vested in full on May 31, 2026. Read SEC document |
| May 31, 2026 Filed Jun 2, 2026 21:53 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 406 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001309191-26-000024 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,406 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 4,250 | $0.00 Strike: $18.24 | $0.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · derivative · entry 20 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,750 Underlying: Class A Common Stock · 4,250 shares Expires 2027-05-31 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. F6 · derivative.exercise_date: The 4,250 shares exercised on May 29, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 45,750 shares pursuant to this option, 8,250 shares vested on May 31, 2018, 12,500 shares vested on May 31, 2019, 12,500 shares vested on May 31, 2020, and 12,500 shares vested on May 31, 2021. Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 10,800 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · derivative · entry 19 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10,800 shares Expires 2026-05-31 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: The 10,800 shares exercised on May 29, 2026 pursuant to this option vested on May 31, 2020. Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 4,250 | $161.75 | $687,429.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 14 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 F3 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $161.610 to $162.000, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 4,250 | $18.24 | $77,503.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 13 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,250 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 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,000 | $154.00 | $308,000.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 12 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,000 | $153.00 | $306,000.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 11 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,000 | $152.00 | $304,000.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 10 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,000 Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 550 | $155.00 | $85,250.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,000 Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 4,250 | $150.86 | $641,133.75 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 8 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,550 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.620 to $151.120, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Read SEC document |
| May 29, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 10,800 | $18.65 | $201,463.20 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,800 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 28, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 7,250 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · derivative · entry 18 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,800 Underlying: Class A Common Stock · 7,250 shares Expires 2026-05-31 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: Of the shared exercised on May 28, 2026 pursuant to this option, 5,550 shares vested on May 31, 2019 and 1,700 shares vested on May 31, 2020. The remaining 10,800 shares vested on May 31, 2020. Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $152.00 | $152,000.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $150.00 | $150,000.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,000 Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $149.00 | $149,000.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $147.00 | $147,000.00 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,000 Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 3,250 | $145.56 | $473,079.75 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,000 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.280 to $146.200, inclusive. The reporting person undertakes to provide to Strategy Inc ("Strategy"), any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Read SEC document |
| May 28, 2026 Filed Jun 1, 2026 21:51 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 7,250 | $18.65 | $135,241.50 |
DisclosureSEC source: 0001309191-26-000022 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,250 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 26, 2026 Filed May 28, 2026 20:05 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,250 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000020 · ownership.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,050 Underlying: Class A Common Stock · 1,250 shares Expires 2026-05-31 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 1,250 shares exercised on May 26, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 18,050 shares subject to this option, 5,550 shares vested on May 31, 2019, and 12,500 shares vested on May 31, 2020. Read SEC document |
| May 26, 2026 Filed May 28, 2026 20:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,250 | $165.30 | $206,625.00 |
DisclosureSEC source: 0001309191-26-000020 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| May 26, 2026 Filed May 28, 2026 20:05 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,250 | $18.65 | $23,317.50 |
DisclosureSEC source: 0001309191-26-000020 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,250 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 20, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $167.00 | $167,000.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 10 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| May 20, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,000 | $18.65 | $18,654.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,000 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. Read SEC document |
| May 20, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,250 | $165.87 | $207,337.50 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 8 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| May 20, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,250 | $18.65 | $23,317.50 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,250 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 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,000 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · derivative · entry 18 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,300 Underlying: Class A Common Stock · 1,000 shares Expires 2026-05-31 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: The 1,000 shares exercised on May 20, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 19,300 shares subject to this option, 6,800 shares vested on May 31, 2019, and 12,500 shares vested on May 31, 2020. Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,250 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · derivative · entry 17 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,300 Underlying: Class A Common Stock · 1,250 shares Expires 2026-05-31 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 1,250 shares exercised on May 20, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 20,300 shares subject to this option, 7,800 shares vested on May 31, 2019, and 12,500 shares vested on May 31, 2020. Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,000 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · derivative · entry 16 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,550 Underlying: Class A Common Stock · 1,000 shares Expires 2026-05-31 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 1,000 shares exercised on May 19, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 21,550 shares subject to this option, 9,050 shares vested on May 31, 2019, and 12,500 shares vested on May 31, 2020. Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,000 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · derivative · entry 15 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,550 Underlying: Class A Common Stock · 1,000 shares Expires 2026-05-31 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 1,000 shares exercised on May 19, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 22,550 shares subject to this option, 10,050 shares vested on May 31, 2019, and 12,500 shares vested on May 31, 2020. Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,000 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · derivative · entry 14 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,550 Underlying: Class A Common Stock · 1,000 shares Expires 2026-05-31 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 1,000 shares exercised on May 19, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 23,550 shares subject to this option, 11,050 shares vested on May 31, 2019, and 12,500 shares vested on May 31, 2020. Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $167.00 | $167,000.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,000 | $18.65 | $18,654.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,000 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. Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $167.00 | $167,000.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,000 | $18.65 | $18,654.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,000 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. Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $166.75 | $166,750.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| May 19, 2026 Filed May 22, 2026 00:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,000 | $18.65 | $18,654.00 |
DisclosureSEC source: 0001309191-26-000018 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,000 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. Read SEC document |
| May 14, 2026 Filed May 19, 2026 00:15 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 500 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000016 · ownership.xml · derivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,550 Underlying: Class A Common Stock · 500 shares Expires 2026-05-31 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 500 shared exercised on May 14, 2026 pursuant to this option, 50 shares vested on May 31, 2018 and 450 shares vested on May 31, 2019. Of the remaining 24,550 share subject to this option, 12,050 shares vested on May 31, 2019, and 12,500 shares vested on May 31, 2020. Read SEC document |
| May 14, 2026 Filed May 19, 2026 00:15 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,000 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000016 · ownership.xml · derivative · entry 8 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,050 Underlying: Class A Common Stock · 1,000 shares Expires 2026-05-31 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 1,000 shares exercised on May 14, 2026 pursuant to this option vested on May 31, 2018. Of the remaining 25,050 shares subject to this option, 50 shares vested on May 31, 2018, 12,500 shares vested on May 31, 2019, and 12,500 shares vested on May 31, 2020. Read SEC document |
| May 14, 2026 Filed May 19, 2026 00:15 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $192.00 | $96,000.00 |
DisclosureSEC source: 0001309191-26-000016 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 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.