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 |
|---|---|---|---|---|---|---|
| February 16, 2024 Filed Feb 16, 2024 22:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 275 | $121.43 | $33,393.25 |
DisclosureSEC source: 0000950170-24-016530 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 275 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 15, 2024 Filed Feb 16, 2024 22:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 850 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-016530 · ownership.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,980 Underlying: Class A Common Stock · 850 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 850 shares exercised on February 15, 2024 pursuant to this option vested on April 30, 2017. Of the remaining 13,980 shares subject to this option, 5,230 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 15, 2024 Filed Feb 16, 2024 22:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 400 | $801.61 | $320,644.00 |
DisclosureSEC source: 0000950170-24-016530 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $801.57 to $801.62, 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 15, 2024 Filed Feb 16, 2024 22:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 450 | $792.44 | $356,598.00 |
DisclosureSEC source: 0000950170-24-016530 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400 Read SEC document |
| February 15, 2024 Filed Feb 16, 2024 22:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 850 | $121.43 | $103,215.50 |
DisclosureSEC source: 0000950170-24-016530 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 850 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 14, 2024 Filed Feb 15, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,020 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-015893 · ownership.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,830 Underlying: Class A Common Stock · 1,020 shares Expires 2024-04-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The 1,020 shares exercised on February 14, 2024 pursuant to this option vested on April 30, 2017. Of the remaining 14,830 shares subject to this option, 6,080 shares vested on April 30, 2017 and 8,750 shares vested on April 30, 2018. F3 · balance_after: See Exhibit A. Read SEC document |
| February 14, 2024 Filed Feb 15, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $770.00 | $154,000.00 |
DisclosureSEC source: 0000950170-24-015893 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 14, 2024 Filed Feb 15, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 170 | $764.83 | $130,021.10 |
DisclosureSEC source: 0000950170-24-015893 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 Read SEC document |
| February 14, 2024 Filed Feb 15, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 150 | $748.22 | $112,233.00 |
DisclosureSEC source: 0000950170-24-015893 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 370 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $748.21 to $748.22, 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 14, 2024 Filed Feb 15, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $747.48 | $373,740.00 |
DisclosureSEC source: 0000950170-24-015893 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 520 Read SEC document |
| February 14, 2024 Filed Feb 15, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,020 | $121.43 | $123,858.60 |
DisclosureSEC source: 0000950170-24-015893 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,020 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 12, 2024 Filed Feb 13, 2024 23:29 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,250 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-014777 · ownership.xml · derivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,850 Underlying: Class A Common Stock · 1,250 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 1,250 shares exercised on February 12, 2024 pursuant to this option vested on April 30, 2017. Of the remaining 15,850 shares subject to this option, 7,100 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 12, 2024 Filed Feb 13, 2024 23:29 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $716.27 | $143,254.00 |
DisclosureSEC source: 0000950170-24-014777 · 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 12, 2024 Filed Feb 13, 2024 23:29 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $713.75 | $142,750.00 |
DisclosureSEC source: 0000950170-24-014777 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 Read SEC document |
| February 12, 2024 Filed Feb 13, 2024 23:29 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 150 | $707.70 | $106,155.00 |
DisclosureSEC source: 0000950170-24-014777 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400 Read SEC document |
| February 12, 2024 Filed Feb 13, 2024 23:29 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 206 | $703.35 | $144,890.10 |
DisclosureSEC source: 0000950170-24-014777 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 550 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $703.10 to $703.62, 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 12, 2024 Filed Feb 13, 2024 23:29 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 494 | $702.39 | $346,980.66 |
DisclosureSEC source: 0000950170-24-014777 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 756 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $702.05 to $702.86, 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 12, 2024 Filed Feb 13, 2024 23:29 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,250 | $121.43 | $151,787.50 |
DisclosureSEC source: 0000950170-24-014777 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,250 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 |
| February 09, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 400 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · derivative · entry 12 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,100 Underlying: Class A Common Stock · 400 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 400 shares exercised on February 9, 2024 pursuant to this option vested on April 30, 2017. Of the remaining 17,100 shares subject to this option, 8,350 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 09, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $648.51 | $64,851.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 10 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 09, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $643.19 | $64,319.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 9 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 Read SEC document |
| February 09, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $630.93 | $126,186.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 8 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 Read SEC document |
| February 09, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 400 | $121.43 | $48,572.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 7 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 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 |
| February 08, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 2,500 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · derivative · entry 11 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,500 Underlying: Class A Common Stock · 2,500 shares Expires 2024-04-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The 2,500 shares exercised on February 8, 2024 pursuant to this option vested on April 30, 2016. Of the remaining 17,500 shares subject to this option, 8,750 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 08, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $582.80 | $291,400.00 |
DisclosureSEC source: 0000950170-24-013342 · 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 08, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 250 | $574.46 | $143,615.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| February 08, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 250 | $561.84 | $140,460.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750 Read SEC document |
| February 08, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $552.94 | $276,470.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| February 08, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $534.52 | $534,520.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| February 08, 2024 Filed Feb 9, 2024 21:52 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 2,500 | $121.43 | $303,575.00 |
DisclosureSEC source: 0000950170-24-013342 · ownership.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 21:05 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 200 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-23-059553 · doc4.xml · derivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Underlying: Class A Common Stock · 200 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 200 shares exercised on December 21, 2023 pursuant to this option vested on April 30, 2016. Of the remaining 20,000 shares subject to this option, 2,500 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 21:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $584.12 | $58,412.00 |
DisclosureSEC source: 0001209191-23-059553 · doc4.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 |
| December 21, 2023 Filed Dec 22, 2023 21:05 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 100 | $581.02 | $58,102.00 |
DisclosureSEC source: 0001209191-23-059553 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 21:05 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 200 | $121.43 | $24,286.00 |
DisclosureSEC source: 0001209191-23-059553 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 19, 2023 Filed Dec 20, 2023 21:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 200 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-23-059330 · doc4.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,200 Underlying: Class A Common Stock · 200 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 200 shares exercised on December 19, 2023 pursuant to this option vested on April 30, 2016. Of the remaining 20,200 shares subject to this option, 2,700 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| December 19, 2023 Filed Dec 20, 2023 21:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $587.45 | $117,490.00 |
DisclosureSEC source: 0001209191-23-059330 · doc4.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 |
| December 19, 2023 Filed Dec 20, 2023 21:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 200 | $121.43 | $24,286.00 |
DisclosureSEC source: 0001209191-23-059330 · doc4.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 18, 2023 Filed Dec 20, 2023 21:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 200 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-23-059330 · doc4.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,400 Underlying: Class A Common Stock · 200 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 200 shares exercised on December 18, 2023 pursuant to this option vested on April 30, 2016. Of the remaining 20,400 shares subject to this option, 2,900 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| December 18, 2023 Filed Dec 20, 2023 21:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $572.51 | $114,502.00 |
DisclosureSEC source: 0001209191-23-059330 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 18, 2023 Filed Dec 20, 2023 21:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 200 | $121.43 | $24,286.00 |
DisclosureSEC source: 0001209191-23-059330 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 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 |
| September 22, 2023 Filed Sep 26, 2023 20:18 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,000 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-23-050558 · doc4.xml · derivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,600 Underlying: Class A Common Stock · 1,000 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 1,000 shares exercised on September 22, 2023 pursuant to this option vested on April 30, 2016. Of the remaining 20,600 shares subject to this option, 3,100 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| September 22, 2023 Filed Sep 26, 2023 20:18 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $323.51 | $323,510.00 |
DisclosureSEC source: 0001209191-23-050558 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 22, 2023 Filed Sep 26, 2023 20:18 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,000 | $121.43 | $121,430.00 |
DisclosureSEC source: 0001209191-23-050558 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 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 |
| August 09, 2023 Filed Aug 9, 2023 20:49 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 450 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-23-045205 · doc4.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,600 Underlying: Class A Common Stock · 450 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 450 shares exercised on August 9, 2023 pursuant to this option vested on April 30, 2016. Of the remaining 21,600 shares subject to this option, 4,100 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| August 09, 2023 Filed Aug 9, 2023 20:49 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 450 | $379.55 | $170,797.50 |
DisclosureSEC source: 0001209191-23-045205 · doc4.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 |
| August 09, 2023 Filed Aug 9, 2023 20:49 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 450 | $121.43 | $54,643.50 |
DisclosureSEC source: 0001209191-23-045205 · doc4.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450 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 |
| August 08, 2023 Filed Aug 9, 2023 20:49 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 450 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-23-045205 · doc4.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,050 Underlying: Class A Common Stock · 450 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 450 shares exercised on August 8, 2023 pursuant to this option vested on April 30, 2016. Of the remaining 22,050 shares subject to this option, 4,550 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F2 · balance_after: See Exhibit A. Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:49 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 450 | $391.05 | $175,972.50 |
DisclosureSEC source: 0001209191-23-045205 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:49 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 450 | $121.43 | $54,643.50 |
DisclosureSEC source: 0001209191-23-045205 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450 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 |
| August 04, 2023 Filed Aug 7, 2023 20:02 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,000 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-23-044770 · doc4.xml · derivative · entry 6 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,500 Underlying: Class A Common Stock · 1,000 shares Expires 2024-04-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The 1,000 shares exercised on August 4, 2023 pursuant to this option vested on April 30, 2016. Of the remaining 22,500 shares subject to this option, 5,000 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F3 · balance_after: See Exhibit A. 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.