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 |
|---|---|---|---|---|---|---|
| March 12, 2024 Filed Mar 13, 2024 20:39 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $1,541.36 | $308,272.00 |
DisclosureSEC source: 0000950170-24-030830 · ownership.xml · nonDerivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,025 Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 20:39 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 150 | $1,538.99 | $230,848.50 |
DisclosureSEC source: 0000950170-24-030830 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,225 Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 20:39 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $1,523.79 | $304,758.00 |
DisclosureSEC source: 0000950170-24-030830 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,375 Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 20:39 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 425 | $1,509.40 | $641,495.00 |
DisclosureSEC source: 0000950170-24-030830 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,575 Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 20:39 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 575 | $1,464.23 | $841,932.25 |
DisclosureSEC source: 0000950170-24-030830 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 20:39 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 2,575 | $121.43 | $312,682.25 |
DisclosureSEC source: 0000950170-24-030830 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,575 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 |
| February 29, 2024 Filed Mar 1, 2024 21:14 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 425 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-023863 · ownership.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,675 Underlying: Class A Common Stock · 425 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 425 shares exercised on February 29, 2024 pursuant to this option vested on April 30, 2018. The remaining 7,675 shares subject to this option vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| February 29, 2024 Filed Mar 1, 2024 21:14 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 125 | $1,026.43 | $128,303.75 |
DisclosureSEC source: 0000950170-24-023863 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 29, 2024 Filed Mar 1, 2024 21:14 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $1,023.63 | $102,363.00 |
DisclosureSEC source: 0000950170-24-023863 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125 Read SEC document |
| February 29, 2024 Filed Mar 1, 2024 21:14 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $995.87 | $199,174.00 |
DisclosureSEC source: 0000950170-24-023863 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225 Read SEC document |
| February 29, 2024 Filed Mar 1, 2024 21:14 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 425 | $121.43 | $51,607.75 |
DisclosureSEC source: 0000950170-24-023863 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425 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 |
| February 28, 2024 Filed Feb 29, 2024 21:18 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 650 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-023114 · ownership.xml · derivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,100 Underlying: Class A Common Stock · 650 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 650 shares exercised on February 28, 2024 pursuant to this option vested on April 30, 2018. The remaining 8,100 shares subject to this option vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| February 28, 2024 Filed Feb 29, 2024 21:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $999.75 | $99,975.00 |
DisclosureSEC source: 0000950170-24-023114 · ownership.xml · nonDerivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 28, 2024 Filed Feb 29, 2024 21:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 125 | $987.91 | $123,488.75 |
DisclosureSEC source: 0000950170-24-023114 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 Read SEC document |
| February 28, 2024 Filed Feb 29, 2024 21:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 150 | $979.65 | $146,947.50 |
DisclosureSEC source: 0000950170-24-023114 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 225 Read SEC document |
| February 28, 2024 Filed Feb 29, 2024 21:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 125 | $976.23 | $122,028.75 |
DisclosureSEC source: 0000950170-24-023114 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375 Read SEC document |
| February 28, 2024 Filed Feb 29, 2024 21:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 150 | $933.23 | $139,984.50 |
DisclosureSEC source: 0000950170-24-023114 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| February 28, 2024 Filed Feb 29, 2024 21:18 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 650 | $121.43 | $78,929.50 |
DisclosureSEC source: 0000950170-24-023114 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 650 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 |
| February 27, 2024 Filed Feb 28, 2024 21:27 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 475 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-022141 · ownership.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,750 Underlying: Class A Common Stock · 475 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 475 shares exercised on February 27, 2024 pursuant to this option vested on April 30, 2017. The remaining 8,750 shares subject to this option vested on April 30, 2018 F2 · balance_after: See Exhibit A. Read SEC document |
| February 27, 2024 Filed Feb 28, 2024 21:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $874.37 | $87,437.00 |
DisclosureSEC source: 0000950170-24-022141 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 27, 2024 Filed Feb 28, 2024 21:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 275 | $864.76 | $237,809.00 |
DisclosureSEC source: 0000950170-24-022141 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 Read SEC document |
| February 27, 2024 Filed Feb 28, 2024 21:27 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $853.93 | $85,393.00 |
DisclosureSEC source: 0000950170-24-022141 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375 Read SEC document |
| February 27, 2024 Filed Feb 28, 2024 21:27 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 475 | $121.43 | $57,679.25 |
DisclosureSEC source: 0000950170-24-022141 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475 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 |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 2,980 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · derivative · entry 14 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,225 Underlying: Class A Common Stock · 2,980 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 2,980 shares exercised on February 26, 2024 pursuant to this option vested on April 30, 2017. Of the remaining 9,225 shares subject to this option, 475 shares vested on April 30, 2017 and 8,750 shares vested on April 30, 2018. F4 · balance_after: See Exhibit A. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 270 | $800.16 | $216,043.20 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 13 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated 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 $800.1549 to $800.1550, 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 range set forth in this footnote. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 295 | $794.54 | $234,389.30 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 12 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 285 | $791.70 | $225,634.50 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 11 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 565 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 250 | $783.88 | $195,970.00 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 10 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 850 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 275 | $780.70 | $214,692.50 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,100 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $765.14 | $382,570.00 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 8 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,375 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 22 | $752.95 | $16,564.90 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,875 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 228 | $751.93 | $171,440.04 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,897 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $751.90 to $752.00, 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 range set forth in this footnote. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 225 | $738.64 | $166,194.00 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,125 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 250 | $733.88 | $183,470.00 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,350 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 275 | $715.78 | $196,839.50 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,600 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 105 | $709.67 | $74,515.35 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,875 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 22:05 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 2,980 | $121.43 | $361,861.40 |
DisclosureSEC source: 0000950170-24-021360 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,980 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 |
| February 22, 2024 Filed Feb 23, 2024 21:08 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 925 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-019366 · ownership.xml · derivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,205 Underlying: Class A Common Stock · 925 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 925 shares exercised on February 22, 2024 pursuant to this option vested on April 30, 2017. Of the remaining 12,205 shares subject to this option, 3,455 shares vested on April 30, 2017 and 8,750 shares vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| February 22, 2024 Filed Feb 23, 2024 21:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 150 | $719.92 | $107,988.00 |
DisclosureSEC source: 0000950170-24-019366 · ownership.xml · nonDerivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 22, 2024 Filed Feb 23, 2024 21:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $716.54 | $71,654.00 |
DisclosureSEC source: 0000950170-24-019366 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150 Read SEC document |
| February 22, 2024 Filed Feb 23, 2024 21:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 150 | $710.50 | $106,575.00 |
DisclosureSEC source: 0000950170-24-019366 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250 Read SEC document |
| February 22, 2024 Filed Feb 23, 2024 21:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 250 | $695.90 | $173,975.00 |
DisclosureSEC source: 0000950170-24-019366 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400 Read SEC document |
| February 22, 2024 Filed Feb 23, 2024 21:08 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 275 | $683.97 | $188,091.75 |
DisclosureSEC source: 0000950170-24-019366 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 650 Read SEC document |
| February 22, 2024 Filed Feb 23, 2024 21:08 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 925 | $121.43 | $112,322.75 |
DisclosureSEC source: 0000950170-24-019366 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 925 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 |
| February 20, 2024 Filed Feb 22, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 575 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-018771 · ownership.xml · derivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,130 Underlying: Class A Common Stock · 575 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 575 shares exercised on February 20, 2024 pursuant to this option vested on April 30, 2017. Of the remaining 13,130 shares subject to this option, 4,380 shares vested on April 30, 2017 and 8,750 shares vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| February 20, 2024 Filed Feb 22, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 375 | $715.10 | $268,162.50 |
DisclosureSEC source: 0000950170-24-018771 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 20, 2024 Filed Feb 22, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $705.32 | $141,064.00 |
DisclosureSEC source: 0000950170-24-018771 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 375 Read SEC document |
| February 20, 2024 Filed Feb 22, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 575 | $121.43 | $69,822.25 |
DisclosureSEC source: 0000950170-24-018771 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 575 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 |
| February 16, 2024 Filed Feb 16, 2024 22:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 275 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-016530 · ownership.xml · derivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,705 Underlying: Class A Common Stock · 275 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: The 275 shares exercised on February 16, 2024 pursuant to this option vested on April 30, 2017. Of the remaining 13,705 shares subject to this option, 4,955 shares vested on April 30, 2017 and 8,750 shares vested on April 30, 2018. F4 · balance_after: See Exhibit A. Read SEC document |
| February 16, 2024 Filed Feb 16, 2024 22:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 275 | $722.34 | $198,643.50 |
DisclosureSEC source: 0000950170-24-016530 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated 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 $722.12 to $722.35, 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 range set forth in this footnote. 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.