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 |
|---|---|---|---|---|---|---|
| August 04, 2023 Filed Aug 7, 2023 20:02 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $389.87 | $389,870.00 |
DisclosureSEC source: 0001209191-23-044770 · doc4.xml · nonDerivative · entry 4 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 $389.34 to $390.18, 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 |
| August 04, 2023 Filed Aug 7, 2023 20:02 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,000 | $121.43 | $121,430.00 |
DisclosureSEC source: 0001209191-23-044770 · doc4.xml · nonDerivative · entry 3 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 03, 2023 Filed Aug 7, 2023 20:02 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 500 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-23-044770 · doc4.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,500 Underlying: Class A Common Stock · 500 shares Expires 2024-04-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The 500 shares exercised on August 3, 2023 pursuant to this option vested on April 30, 2016. Of the remaining 23,500 shares subject to this option, 6,000 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 |
| August 03, 2023 Filed Aug 7, 2023 20:02 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 500 | $393.11 | $196,555.00 |
DisclosureSEC source: 0001209191-23-044770 · 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 03, 2023 Filed Aug 7, 2023 20:02 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 500 | $121.43 | $60,715.00 |
DisclosureSEC source: 0001209191-23-044770 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:21 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 497 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-033709 · doc4.xml · derivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 497 Underlying: Class A Common Stock · 497 shares Expires not disclosed F1 · security: These grants were made pursuant to the MicroStrategy Incorporated 2023 Equity Incentive Plan ("2023 Plan"), 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, beginning in 2023. The 2023 Plan was approved by the stockholders of MicroStrategy Incorporated at the 2023 annual meeting. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. F5 · derivative.exercise_date: These restricted stock units are scheduled to vest as to 497 shares on the first anniversary of the grant date. F5 · derivative.expiration_date: These restricted stock units are scheduled to vest as to 497 shares on the first anniversary of the grant date. F3 · balance_after: See Exhibit A. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:21 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 761 | $0.00 Strike: $301.63 | $0.00 |
DisclosureSEC source: 0001209191-23-033709 · doc4.xml · derivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 761 Underlying: Class A Common Stock · 761 shares Expires 2033-05-31 F1 · security: These grants were made pursuant to the MicroStrategy Incorporated 2023 Equity Incentive Plan ("2023 Plan"), 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, beginning in 2023. The 2023 Plan was approved by the stockholders of MicroStrategy Incorporated at the 2023 annual meeting. F2 · derivative.exercise_date: This option is scheduled to vest as to 761 shares on the first anniversary of the grant date. F3 · balance_after: See Exhibit A. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 20:09 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $264.69 | $0.00 |
DisclosureSEC source: 0001209191-22-033495 · doc4.xml · derivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Class A Common Stock · 5,000 shares Expires 2032-05-31 F1 · derivative.exercise_date: This option is scheduled to vest as to 1,250 shares on the first anniversary of the grant date, and as to an additional 1,250 shares on each anniversary thereafter until the option is vested in full. This option was granted pursuant to Amendment No. 2 to the MicroStrategy Incorporated 2013 Stock Incentive Plan ("Amendment No. 2"). Amendment No. 2 provides for the annual automatic grant of a stock option to purchase 5,000 shares of Class A common stock to each non-employee director on May 31 of each year, beginning in 2015. Amendment No. 2 was approved by the stockholders of MicroStrategy Incorporated at the 2015 annual meeting. F2 · balance_after: See Exhibit A. Read SEC document |
| August 05, 2021 Filed Aug 10, 2021 00:35 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock · Derivative | 1,350 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-21-050510 · doc4.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Underlying: Class A Common Stock · 1,350 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 1,350 shares exercised on August 5, 2021 pursuant to this option vested on April 30, 2016. Of the remaining 24,000 shares subject to this option, 6,500 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 |
| August 05, 2021 Filed Aug 10, 2021 00:35 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 250 | $723.19 | $180,797.50 |
DisclosureSEC source: 0001209191-21-050510 · doc4.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 05, 2021 Filed Aug 10, 2021 00:35 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 350 | $689.56 | $241,346.00 |
DisclosureSEC source: 0001209191-21-050510 · doc4.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| August 05, 2021 Filed Aug 10, 2021 00:35 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 750 | $676.08 | $507,060.00 |
DisclosureSEC source: 0001209191-21-050510 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600 Read SEC document |
| August 05, 2021 Filed Aug 10, 2021 00:35 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,350 | $121.43 | $163,930.50 |
DisclosureSEC source: 0001209191-21-050510 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,350 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 02, 2021 Filed Aug 5, 2021 00:06 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: 0001209191-21-049805 · doc4.xml · derivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,350 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: Of the 1,000 shares exercised on August 2, 2021 pursuant to this option, 100 shares vested on April 30, 2015 and 900 shares vested on April 30, 2016. Of the remaining 25,350 shares subject to this option, 7,850 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 02, 2021 Filed Aug 5, 2021 00:06 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,000 | $647.27 | $647,270.00 |
DisclosureSEC source: 0001209191-21-049805 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 02, 2021 Filed Aug 5, 2021 00:06 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,000 | $121.43 | $121,430.00 |
DisclosureSEC source: 0001209191-21-049805 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed 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 |
| May 31, 2021 Filed Jun 3, 2021 01:08 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $470.00 | $0.00 |
DisclosureSEC source: 0001209191-21-037465 · doc4.xml · derivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Class A Common Stock · 5,000 shares Expires 2031-05-31 F1 · derivative.exercise_date: This option is scheduled to vest as to 1,250 shares on the first anniversary of the grant date, and as to an additional 1,250 shares on each anniversary thereafter until the option is vested in full. This option was granted pursuant to Amendment No. 2 to the MicroStrategy Incorporated 2013 Stock Incentive Plan ("Amendment No. 2"). Amendment No. 2 provides for the annual automatic grant of a stock option to purchase 5,000 shares of Class A common stock to each non-employee director on May 31 of each year, beginning in 2015. Amendment No. 2 was approved by the stockholders of MicroStrategy Incorporated at the 2015 annual meeting. F2 · balance_after: See Exhibit A. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 23:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,150 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-21-014964 · doc4.xml · derivative · entry 5 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,350 Underlying: Class A Common Stock · 1,150 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 1,150 shares exercised on February 24, 2021 pursuant to this option vested on April 30, 2015. Of the remaining 26,350 shares subject to this option, 100 shares vested on April 30, 2015, 8,750 shares vested on April 30, 2016, 8,750 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 24, 2021 Filed Feb 26, 2021 23:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 386 | $804.26 | $310,444.36 |
DisclosureSEC source: 0001209191-21-014964 · doc4.xml · nonDerivative · entry 4 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $804.23 to $804.29 per share, inclusive. The reporting person undertakes to provide MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 23:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 734 | $803.40 | $589,695.60 |
DisclosureSEC source: 0001209191-21-014964 · doc4.xml · nonDerivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $803.00 to $803.79 per share, inclusive. The reporting person undertakes to provide MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 23:24 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 30 | $800.27 | $24,008.10 |
DisclosureSEC source: 0001209191-21-014964 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,120 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 23:24 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,150 | $121.43 | $139,644.50 |
DisclosureSEC source: 0001209191-21-014964 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,150 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 |
| November 25, 2020 Filed Nov 25, 2020 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 4,183 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-20-060502 · doc4.xml · derivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 Underlying: Class A Common Stock · 4,183 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 4,183 shares exercised on November 25, 2020 pursuant to this option vested on April 30, 2015. Of the remaining 27,500 shares subject to this option, 1,250 shares vested on April 30, 2015, 8,750 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 |
| November 25, 2020 Filed Nov 25, 2020 21:12 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 4,183 | $269.22 | $1,126,147.26 |
DisclosureSEC source: 0001209191-20-060502 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 25, 2020 Filed Nov 25, 2020 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 4,183 | $121.43 | $507,941.69 |
DisclosureSEC source: 0001209191-20-060502 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,183 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 31, 2020 Filed Jun 2, 2020 20:38 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $124.48 | $0.00 |
DisclosureSEC source: 0001209191-20-033560 · doc4.xml · derivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Class A Common Stock · 5,000 shares Expires 2030-05-31 F1 · derivative.exercise_date: This option is scheduled to vest as to 1,250 shares on the first anniversary of the grant date, and as to an additional 1,250 shares on each anniversary thereafter until the option is vested in full. This option was granted pursuant to Amendment No. 2 to the MicroStrategy Incorporated 2013 Stock Incentive Plan ("Amendment No. 2"). Amendment No. 2 provides for the annual automatic grant of a stock option to purchase 5,000 shares of Class A common stock to each non-employee director on May 31 of each year, beginning in 2015. Amendment No. 2 was approved by the stockholders of MicroStrategy Incorporated at the 2015 annual meeting. F2 · balance_after: See Exhibit A. Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 20:10 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $132.91 | $0.00 |
DisclosureSEC source: 0001209191-19-034224 · doc4.xml · derivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Class A Common Stock · 5,000 shares Expires 2029-05-31 F1 · derivative.exercise_date: This option is scheduled to vest as to 1,250 shares on the first anniversary of the grant date, and as to an additional 1,250 shares on each anniversary thereafter until the option is vested in full. This option was granted pursuant to Amendment No. 2 to the MicroStrategy Incorporated 2013 Stock Incentive Plan ("Amendment No. 2"). Amendment No. 2 provides for the annual automatic grant of a stock option to purchase 5,000 shares of Class A common stock to each non-employee director on May 31 of each year, beginning in 2015. Amendment No. 2 was approved by the stockholders of MicroStrategy Incorporated at the 2015 annual meeting. F2 · balance_after: See Exhibit A. Read SEC document |
| May 31, 2018 Filed Jun 4, 2018 20:55 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $129.57 | $0.00 |
DisclosureSEC source: 0001209191-18-035204 · doc4.xml · derivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Class A Common Stock · 5,000 shares Expires 2028-05-31 F1 · derivative.exercise_date: This option is scheduled to vest as to 1,250 shares on the first anniversary of the grant date, and as to an additional 1,250 shares on each anniversary thereafter until the option is vested in full. This option was granted pursuant to Amendment No. 2 to the MicroStrategy Incorporated 2013 Stock Incentive Plan ("Amendment No. 2"). Amendment No. 2 provides for the annual automatic grant of a stock option to purchase 5,000 shares of Class A common stock to each non-employee director on May 31 of each year, beginning in 2015. Amendment No. 2 was approved by the stockholders of MicroStrategy Incorporated at the 2015 annual meeting. F2 · balance_after: See Exhibit A. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 20:48 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $182.36 | $0.00 |
DisclosureSEC source: 0001209191-17-037338 · doc4.xml · derivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Class A Common Stock · 5,000 shares Expires 2027-05-31 F1 · derivative.exercise_date: This option is scheduled to vest as to 1,250 shares on the first anniversary of the grant date, and as to an additional 1,250 shares on each anniversary thereafter until the option is vested in full. This option was granted pursuant to Amendment No. 2 to the MicroStrategy Incorporated 2013 Stock Incentive Plan ("Amendment No. 2"). Amendment No. 2 provides for the annual automatic grant of a stock option to purchase 5,000 shares of Class A common stock to each non-employee director on May 31 of each year, beginning in 2015. Amendment No. 2 was approved by the stockholders of MicroStrategy Incorporated at the 2015 annual meeting. F2 · balance_after: See Exhibit A. Read SEC document |
| November 18, 2016 Filed Nov 22, 2016 18:25 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 3,317 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-16-151627 · doc4.xml · derivative · entry 3 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,683 Underlying: Class A Common Stock · 3,317 shares Expires 2024-04-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The 3,317 shares exercised on November 18, 2016 pursuant to this option vested on April 30, 2015. Of the remaining 31,683 shares subject to this option, 5,433 shares vested on April 30, 2015, 8,750 shares vested on April 30, 2016, 8,750 shares are scheduled to vest on April 30, 2017, and 8,750 shares are scheduled to vest on April 30, 2018. F3 · balance_after: See Exhibit A. Read SEC document |
| November 18, 2016 Filed Nov 22, 2016 18:25 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 3,317 | $197.20 | $654,112.40 |
DisclosureSEC source: 0001209191-16-151627 · doc4.xml · nonDerivative · entry 2 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $196.93 to $197.27, inclusive. The reporting person undertakes to provide to MicroStrategy Incorporated, any security holder of MicroStrategy Incorporated, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. Read SEC document |
| November 18, 2016 Filed Nov 22, 2016 18:25 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 3,317 | $121.43 | $402,783.31 |
DisclosureSEC source: 0001209191-16-151627 · doc4.xml · nonDerivative · entry 1 Patten Jarrod M · CIK 0001309191 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,317 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.