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 |
|---|---|---|---|---|---|---|
| April 13, 2026 Filed Apr 15, 2026 21:44 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,400 | $18.65 | $26,115.60 |
DisclosureSEC source: 0001309191-26-000006 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,400 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 |
| April 09, 2026 Filed Apr 13, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 500 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000004 · ownership.xml · derivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,200 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: The 500 shares exercised on April 9, 2026 pursuant to this option vested on May 31, 2017. Of the remaining 43,200 shares subject to this option, 5,700 shares vested on May 31, 2017, 12,500 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 |
| April 09, 2026 Filed Apr 13, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,400 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000004 · ownership.xml · derivative · entry 8 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,700 Underlying: Class A Common Stock · 1,400 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 1,400 shares exercised on April 9, 2026 pursuant to this option vested on May 31, 2017. Of the remaining 43,700 shares subject to this option, 6,200 shares vested on May 31, 2017, 12,500 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 |
| April 09, 2026 Filed Apr 13, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $132.00 | $66,000.00 |
DisclosureSEC source: 0001309191-26-000004 · 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 |
| April 09, 2026 Filed Apr 13, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 500 | $18.65 | $9,327.00 |
DisclosureSEC source: 0001309191-26-000004 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,500 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 |
| April 09, 2026 Filed Apr 13, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,400 | $130.08 | $182,105.00 |
DisclosureSEC source: 0001309191-26-000004 · 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 |
| April 09, 2026 Filed Apr 13, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,400 | $18.65 | $26,115.60 |
DisclosureSEC source: 0001309191-26-000004 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,400 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 |
| April 08, 2026 Filed Apr 9, 2026 20:03 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,400 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000002 · ownership.xml · derivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,100 Underlying: Class A Common Stock · 1,400 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 1,400 shares exercised on April 8, 2026 pursuant to this option vested on May 31, 2017. Of the remaining 45,100 shares subject to this option, 7,600 shares vested on May 31, 2017, 12,500 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 |
| April 08, 2026 Filed Apr 9, 2026 20:03 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,400 | $131.77 | $184,478.00 |
DisclosureSEC source: 0001309191-26-000002 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.770 to $131.810, 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 |
| April 08, 2026 Filed Apr 9, 2026 20:03 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,400 | $18.65 | $26,115.60 |
DisclosureSEC source: 0001309191-26-000002 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,400 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 |
| April 07, 2026 Filed Apr 9, 2026 20:03 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 700 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001309191-26-000002 · ownership.xml · derivative · entry 8 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,500 Underlying: Class A Common Stock · 700 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 700 shares exercised on April 7, 2026 pursuant to this option vested on May 31, 2017. Of the remaining 46,500 shares subject to this option, 9,000 shares vested on May 31, 2017, 12,500 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 |
| April 07, 2026 Filed Apr 9, 2026 20:03 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $123.11 | $86,176.30 |
DisclosureSEC source: 0001309191-26-000002 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.105 to $123.110, 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 |
| April 07, 2026 Filed Apr 9, 2026 20:03 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 700 | $18.65 | $13,057.80 |
DisclosureSEC source: 0001309191-26-000002 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,700 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 |
| April 01, 2026 Filed Apr 2, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 700 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001193125-26-140008 · ownership.xml · derivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,200 Underlying: Class A Common Stock · 700 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 700 shares exercised on April 1, 2026 pursuant to this option vested on May 31, 2017. Of the remaining 47,200 shares subject to this option, 9,700 shares vested on May 31, 2017, 12,500 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 |
| April 01, 2026 Filed Apr 2, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $122.01 | $85,404.90 |
DisclosureSEC source: 0001193125-26-140008 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $121.990 to $122.030, 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 |
| April 01, 2026 Filed Apr 2, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 700 | $18.65 | $13,057.80 |
DisclosureSEC source: 0001193125-26-140008 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,700 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 |
| March 31, 2026 Filed Apr 2, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 700 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001193125-26-140008 · ownership.xml · derivative · entry 8 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,900 Underlying: Class A Common Stock · 700 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 700 shares exercised on March 31, 2026 pursuant to this option vested on May 31, 2017. Of the remaining 47,900 shares subject to this option, 10,400 shares vested on May 31, 2017, 12,500 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 |
| March 31, 2026 Filed Apr 2, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $124.64 | $87,248.00 |
DisclosureSEC source: 0001193125-26-140008 · 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 |
| March 31, 2026 Filed Apr 2, 2026 20:00 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 700 | $18.65 | $13,057.80 |
DisclosureSEC source: 0001193125-26-140008 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,700 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 |
| March 30, 2026 Filed Mar 31, 2026 20:11 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 700 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001193125-26-134567 · ownership.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,600 Underlying: Class A Common Stock · 700 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 700 shares exercised on March 30, 2026 pursuant to this option vested on May 31, 2017. Of the remaining 48,600 shares subject to this option, 11,100 shares vested on May 31, 2017, 12,500 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 |
| March 30, 2026 Filed Mar 31, 2026 20:11 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $128.04 | $89,628.00 |
DisclosureSEC source: 0001193125-26-134567 · 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 |
| March 30, 2026 Filed Mar 31, 2026 20:11 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 700 | $18.65 | $13,057.80 |
DisclosureSEC source: 0001193125-26-134567 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,700 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 |
| March 26, 2026 Filed Mar 30, 2026 21:29 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 700 | $0.00 Strike: $18.65 | $0.00 |
DisclosureSEC source: 0001193125-26-131743 · ownership.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,300 Underlying: Class A Common Stock · 700 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 700 shares exercised on March 26, 2026 pursuant to this option vested on May 31, 2017. Of the remaining 49,300 shares subject to this option, 11,800 shares vested on May 31, 2017, 12,500 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 |
| March 26, 2026 Filed Mar 30, 2026 21:29 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $137.37 | $96,159.00 |
DisclosureSEC source: 0001193125-26-131743 · 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 |
| March 26, 2026 Filed Mar 30, 2026 21:29 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 700 | $18.65 | $13,057.80 |
DisclosureSEC source: 0001193125-26-131743 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,700 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 |
| October 17, 2025 Filed Oct 20, 2025 20:30 UTC | Strategy Inc MSTR · Entity 3031 | PurchaseSeries A Perpetual Stretch Preferred Stock | 12,000 | $96.88 | $1,162,500.00 |
DisclosureSEC source: 0001193125-25-243613 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,335 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $96.86 to $96.90, 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 ranges set forth in this footnote. Read SEC document |
| October 16, 2025 Filed Oct 20, 2025 20:30 UTC | Strategy Inc MSTR · Entity 3031 | PurchaseSeries A Perpetual Stretch Preferred Stock | 11,780 | $97.95 | $1,153,803.88 |
DisclosureSEC source: 0001193125-25-243613 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,335 Read SEC document |
| July 29, 2025 Filed Jul 29, 2025 20:52 UTC | Strategy Inc MSTR · Entity 3031 | PurchaseSeries A Perpetual Stretch Preferred Stock | 5,555 | $90.00 | $499,950.00 |
DisclosureSEC source: 0000950170-25-099673 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,555 F1 · price: Represents shares purchased through a directed share program in connection with the underwritten public offering of MicroStrategy Incorporated d/b/a Strategy's Variable Rate Series A Perpetual Stretch Preferred Stock. These shares were purchased at the public offering price of $90.00 per share. Read SEC document |
| June 05, 2025 Filed Jun 9, 2025 23:45 UTC | Strategy Inc MSTR · Entity 3031 | PurchaseSeries A Perpetual Stride Preferred Stock | 5,000 | $85.00 | $425,000.00 |
DisclosureSEC source: 0000950170-25-084003 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 F1 · price: Represents shares purchased through a directed share program in connection with the underwritten public offering of Strategy's 10.00% Series A Perpetual Stride Preferred Stock. These shares were purchased at the public offering price of $85.00 per share. Read SEC document |
| May 31, 2025 Filed Jun 4, 2025 00:37 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 406 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-081290 · ownership.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 406 Underlying: Class A Common Stock · 406 shares Expires not disclosed F3 · security: These grants were made pursuant to the MicroStrategy Incorporated 2023 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. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of MicroStrategy Incorporated d/b/a Strategy. F5 · derivative.exercise_date: These RSUs are scheduled to vest as to 406 shares on the first anniversary of the grant date. F5 · derivative.expiration_date: These RSUs are scheduled to vest as to 406 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2025 Filed Jun 4, 2025 00:37 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 545 | $0.00 Strike: $369.06 | $0.00 |
DisclosureSEC source: 0000950170-25-081290 · ownership.xml · derivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 545 Underlying: Class A Common Stock · 545 shares Expires 2035-05-31 F3 · security: These grants were made pursuant to the MicroStrategy Incorporated 2023 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 545 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2025 Filed Jun 4, 2025 00:37 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionRestricted Stock Units · Derivative | 980 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-081290 · ownership.xml · derivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 980 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 MicroStrategy Incorporated d/b/a Strategy. F2 · derivative.exercise_date: The 980 RSUs vested in full on May 31, 2025. F2 · derivative.expiration_date: The 980 RSUs vested in full on May 31, 2025. Read SEC document |
| May 31, 2025 Filed Jun 4, 2025 00:37 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-081290 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,000 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of MicroStrategy Incorporated d/b/a Strategy. Read SEC document |
| May 30, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 10,300 | $0.00 Strike: $17.60 | $0.00 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · derivative · entry 10 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10,300 shares Expires 2025-05-31 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 10,300 shares exercised on May 30, 2025 pursuant to this option vested on May 31, 2019. Read SEC document |
| May 30, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 3,750 | $364.42 | $1,366,556.25 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · nonDerivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,020 F3 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $364.040 to $364.561, 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 30, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,700 | $366.48 | $623,017.70 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · nonDerivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,770 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $366.410 to $366.510, 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 30, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,700 | $368.03 | $625,657.80 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,470 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $368.020 to $368.110, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated d/b/a Strategy ("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 30, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 10,300 | $17.60 | $181,259.40 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,170 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, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 4,500 | $0.00 Strike: $17.60 | $0.00 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · derivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,300 Underlying: Class A Common Stock · 4,500 shares Expires 2025-05-31 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 4,500 shares exercised on May 29, 2025 pursuant to this option, 2,300 vested on May 31, 2018 and 2,200 vested on May 31, 2019. The remaining 10,300 shares subject to this option vested on May 31, 2019. Read SEC document |
| May 29, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $372.00 | $260,400.00 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,870 Read SEC document |
| May 29, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,700 | $368.31 | $626,127.00 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,570 Read SEC document |
| May 29, 2025 Filed Jun 3, 2025 00:07 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 4,500 | $17.60 | $79,191.00 |
DisclosureSEC source: 0000950170-25-080508 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,270 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 27, 2025 Filed May 29, 2025 21:10 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,700 | $0.00 Strike: $17.60 | $0.00 |
DisclosureSEC source: 0000950170-25-079133 · ownership.xml · derivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,800 Underlying: Class A Common Stock · 1,700 shares Expires 2025-05-31 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 1,700 shares exercised on May 27, 2025 pursuant to this option vested on May 31, 2018. Of the remaining 14,800 shares subject to this option, 2,300 shares vested on May 31, 2018 and 12,500 shares vested on May 31, 2019. Read SEC document |
| May 27, 2025 Filed May 29, 2025 21:10 UTC | Strategy Inc MSTR · Entity 3031 | PurchaseSeries A Perpetual Strife Preferred Stock | 10,000 | $101.38 | $1,013,780.00 |
DisclosureSEC source: 0000950170-25-079133 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| May 27, 2025 Filed May 29, 2025 21:10 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 650 | $371.23 | $241,299.50 |
DisclosureSEC source: 0000950170-25-079133 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,770 Read SEC document |
| May 27, 2025 Filed May 29, 2025 21:10 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,700 | $17.60 | $29,916.60 |
DisclosureSEC source: 0000950170-25-079133 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,420 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 23, 2025 Filed May 27, 2025 20:13 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 4,200 | $0.00 Strike: $17.60 | $0.00 |
DisclosureSEC source: 0000950170-25-077697 · ownership.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,500 Underlying: Class A Common Stock · 4,200 shares Expires 2025-05-31 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 4,200 shares exercised on May 23, 2025 pursuant to this option vested on May 31, 2018. Of the remaining 16,500 shares subject to this option, 4,000 shares vested on May 31, 2018 and 12,500 shares vested on May 31, 2019. Read SEC document |
| May 23, 2025 Filed May 27, 2025 20:13 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 4,200 | $17.60 | $73,911.60 |
DisclosureSEC source: 0000950170-25-077697 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,720 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 22, 2025 Filed May 27, 2025 20:13 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 700 | $0.00 Strike: $17.60 | $0.00 |
DisclosureSEC source: 0000950170-25-077697 · ownership.xml · derivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,700 Underlying: Class A Common Stock · 700 shares Expires 2025-05-31 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 700 shares exercised on May 22, 2025 pursuant to this option vested on May 31, 2018. Of the remaining 20,700 shares subject to this option, 8,200 shares vested on May 31, 2018 and 12,500 shares vested on May 31, 2019. Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:13 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $425.00 | $297,500.00 |
DisclosureSEC source: 0000950170-25-077697 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,520 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.