Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apollo Debt Solutions BDCNONE · Entity 36020 | Trustee | January 07, 2022 | January 25, 2022 |
| Apollo Diversified Credit FundCGCCX · Entity 76221 | Trustee | May 02, 2022 | May 06, 2022 |
| Apollo Origination II (Levered) Capital TrustNONE · Entity 35232 | See remarks | March 28, 2025 | March 28, 2025 |
| Apollo Origination II (UL) Capital TrustNONE · Entity 35226 | See remarks | March 28, 2025 | March 28, 2025 |
| Apollo S3 Private Markets FundNONE · Entity 27534 | Trustee | April 12, 2024 | October 11, 2024 |
| Magnera CorpMAGN · Entity 5570 | Director | March 09, 2026 | March 10, 2026 |
| Strategy IncMSTR · Entity 3031 | Director | May 31, 2026 | June 02, 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.
Apollo Debt Solutions BDC
Report date January 07, 2022 · Filed January 25, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 4,000 |
Reported balance
After 2022-01-07 transaction · row 1
1 source rowRow 1 · 2022-01-07 · Purchase · Acquired 4,000 · Balance 4,000 |
Apollo Diversified Credit Fund
Report date May 02, 2022 · Filed May 06, 2022
This filing explicitly reported no securities owned.
Apollo Origination II (Levered) Capital Trust
Report date March 28, 2025 · Filed March 28, 2025
This filing explicitly reported no securities owned.
Apollo Origination II (UL) Capital Trust
Report date March 28, 2025 · Filed March 28, 2025
This filing explicitly reported no securities owned.
Apollo S3 Private Markets Fund
Report date April 12, 2024 · Filed October 11, 2024
This filing explicitly reported no securities owned.
Magnera Corp
Report date March 09, 2026 · Filed March 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2027-03-09 | Direct | 12,998 |
Reported balance
After 2026-03-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-03-09 · Grant · Acquired 12,998 · Balance 12,998 F1: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2: This 2026 Director grant vests in full and all restrictions lapse one year from the Grant Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.
F2: This 2026 Director grant vests in full and all restrictions lapse one year from the Grant Date.
Strategy Inc
Report date May 31, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 5,406 |
Reported balance
After 2026-05-31 transaction · row 1
1 source rowRow 1 · 2026-05-31 · Exercise / conversion · Acquired 406 · Balance 5,406 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-05-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-31 · Exercise / conversion · Disposed 406 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). F2: The 406 RSUs vested in full on May 31, 2026. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 943 |
Reported balance
After 2026-05-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-05-31 · Grant · Acquired 943 · Balance 943 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). F5: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date. |
| Director Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $159.09 · Expires 2036-05-31 | Direct | 1,221 |
Reported balance
After 2026-05-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-31 · Grant · Acquired 1,221 · Balance 1,221 F3: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between RSUs and options) to each non-employee director on May 31 of each year. F4: This option is scheduled to vest as to 1,221 shares on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy").
F2: The 406 RSUs vested in full on May 31, 2026.
F3: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between RSUs and options) to each non-employee director on May 31 of each year.
F4: This option is scheduled to vest as to 1,221 shares on the first anniversary of the grant date.
F5: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BERRY GLOBAL GROUP, INC.
Report date November 04, 2024 · Filed November 06, 2024
Section 16 reporting ended · disclosed 2024-11-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,121 |
Reported balance
After 2024-11-04 transaction · row 1
1 source rowRow 1 · 2024-11-04 · Exercise / conversion · Acquired 1,393 · Balance 6,121 F1: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-11-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-11-04 · Exercise / conversion · Disposed 1,393 · Balance 0 F1: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. F2: The award was granted on November 20, 2023 and vested in full on November 4, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.
F2: The award was granted on November 20, 2023 and vested in full on November 4, 2024.
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 |
|---|---|---|---|---|---|---|
| May 31, 2026 Filed Jun 2, 2026 21:54 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 943 | $0.00 | $0.00 |
DisclosureSEC source: 0001203479-26-000002 · ownership.xml · derivative · entry 4 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 943 Underlying: Class A Common Stock · 943 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). F5 · derivative.exercise_date: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date. F5 · derivative.expiration_date: These RSUs are scheduled to vest as to 943 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2026 Filed Jun 2, 2026 21:54 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 1,221 | $0.00 Strike: $159.09 | $0.00 |
DisclosureSEC source: 0001203479-26-000002 · ownership.xml · derivative · entry 3 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,221 Underlying: Class A Common Stock · 1,221 shares Expires 2036-05-31 F3 · security: These grants were made pursuant to the Strategy Inc Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between RSUs and options) to each non-employee director on May 31 of each year. F4 · derivative.exercise_date: This option is scheduled to vest as to 1,221 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2026 Filed Jun 2, 2026 21:54 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionRestricted Stock Units · Derivative | 406 | $0.00 | $0.00 |
DisclosureSEC source: 0001203479-26-000002 · ownership.xml · derivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 406 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). F2 · derivative.exercise_date: The 406 RSUs vested in full on May 31, 2026. F2 · derivative.expiration_date: The 406 RSUs vested in full on May 31, 2026. Read SEC document |
| May 31, 2026 Filed Jun 2, 2026 21:54 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 406 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001203479-26-000002 · ownership.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,406 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of Strategy Inc ("Strategy"). Read SEC document |
| March 09, 2026 Filed Mar 10, 2026 15:59 UTC | Magnera Corp MAGN · Entity 5570 | GrantRestricted Stock Units · Derivative | 12,998 | $0.00 | $0.00 |
DisclosureSEC source: 0000041719-26-000034 · form4.xml · derivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,998 Underlying: Common Stock, Par Value $.01 · 12,998 shares Expires 2027-03-09 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: This 2026 Director grant vests in full and all restrictions lapse one year from the Grant Date. Read SEC document |
| January 12, 2026 Filed Jan 12, 2026 21:10 UTC | Strategy Inc MSTR · Entity 3031 | PurchaseClass A Common Stock | 5,000 | $155.88 | $779,395.00 |
DisclosureSEC source: 0001193125-26-010377 · ownership.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $155.77 to $155.88, inclusive. The reporting person undertakes to provide to Strategy Inc ("Strategy"), any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth in this footnote. Read SEC document |
| November 14, 2025 Filed Nov 18, 2025 21:26 UTC | Magnera Corp MAGN · Entity 5570 | GrantRestricted Stock Units · Derivative | 5,871 | $0.00 | $0.00 |
DisclosureSEC source: 0000041719-25-000094 · form4.xml · derivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,871 Underlying: Common Stock, Par Value $.01 · 5,871 shares Expires 2026-11-14 F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · shares: To align the director equity schedule with the Annual Shareholders Meeting moving forward, this grant represents a prorated value of the Annual Director Award for the period between the 2024 RSU lapse reported on November 4, 2025 and the Annual Shareholder Meeting in 2026, at which time directors will be granted a full 2026 Annual Director Award upon their reelection. F3 · derivative.exercise_date: This 2025 Prorated Director Award vests in full one year from the grant date. Read SEC document |
| November 04, 2025 Filed Nov 6, 2025 20:37 UTC | Magnera Corp MAGN · Entity 5570 | Exercise / conversionRestricted Stock Units · Derivative | 9,501 | $0.00 | $0.00 |
DisclosureSEC source: 0000041719-25-000066 · form4.xml · derivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 9,501 shares Expires 2025-11-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F2 · derivative.exercise_date: This FY2025 Director grant vests in full and all restrictions lapse one year from the Grant Date. Read SEC document |
| November 04, 2025 Filed Nov 6, 2025 20:37 UTC | Magnera Corp MAGN · Entity 5570 | Exercise / conversionCommon Stock, Par Value $.01 | 9,501 | $8.53 | $81,043.53 |
DisclosureSEC source: 0000041719-25-000066 · form4.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,807 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2025 Filed Jun 5, 2025 20:55 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 980 | $379.07 | $371,491.54 |
DisclosureSEC source: 0000950170-25-082449 · ownership.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · 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 $379.00 to $379.28, inclusive. The reporting person undertakes to provide to MicroStrategy d/b/a Strategy ("Strategy"), any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,390 | $0.00 Strike: $152.45 | $0.00 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · derivative · entry 12 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,390 shares Expires 2034-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_price: The 1,390 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. F9 · shares: The 1,390 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. F9 · derivative.exercise_date: The 1,390 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 12,500 | $0.00 Strike: $26.47 | $0.00 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · derivative · entry 11 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,500 Underlying: Class A Common Stock · 12,500 shares Expires 2032-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_price: The 12,500 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. The remaining 12,500 shares subject to this option vest on May 31, 2026. F8 · shares: The 12,500 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. The remaining 12,500 shares subject to this option vest on May 31, 2026. F8 · derivative.exercise_date: The 12,500 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. The remaining 12,500 shares subject to this option vest on May 31, 2026. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 12,500 | $0.00 Strike: $47.00 | $0.00 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · derivative · entry 10 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 12,500 shares Expires 2031-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: The 12,500 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. F7 · shares: The 12,500 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. F7 · derivative.exercise_date: The 12,500 shares exercised on June 2, 2025 pursuant to this option vested on May 31, 2025. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,390 | $373.70 | $519,444.39 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · nonDerivative · entry 6 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 980 Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 25,000 | $372.33 | $9,308,300.00 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · nonDerivative · entry 5 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,370 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $372.150 to $372.600, inclusive. The reporting person undertakes to provide to Strategy, any security holder of Strategy, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,390 | $152.45 | $211,904.11 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · nonDerivative · entry 4 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,370 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 12,500 | $26.47 | $330,862.50 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · nonDerivative · entry 3 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,980 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 |
| June 02, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 12,500 | $47.00 | $587,500.00 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · nonDerivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,480 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, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 406 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · derivative · entry 9 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 406 Underlying: Class A Common Stock · 406 shares Expires not disclosed F4 · security: These grants were made pursuant to the MicroStrategy Incorporated 2023 Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between RSUs and options) to each non-employee director on May 31 of each year. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of MicroStrategy d/b/a Strategy ("Strategy"). F6 · derivative.exercise_date: These RSUs are scheduled to vest as to 406 shares on the first anniversary of the grant date. F6 · derivative.expiration_date: These RSUs are scheduled to vest as to 406 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 545 | $0.00 Strike: $369.06 | $0.00 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · derivative · entry 8 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 545 Underlying: Class A Common Stock · 545 shares Expires 2035-05-31 F4 · security: These grants were made pursuant to the MicroStrategy Incorporated 2023 Equity Incentive Plan, as amended, which provides for the annual automatic grant of equity awards with an aggregate fair value of $300,000 (split evenly between RSUs and options) to each non-employee director on May 31 of each year. F5 · derivative.exercise_date: This option is scheduled to vest as to 545 shares on the first anniversary of the grant date. Read SEC document |
| May 31, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionRestricted Stock Units · Derivative | 980 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · derivative · entry 7 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 980 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of MicroStrategy d/b/a Strategy ("Strategy"). F3 · derivative.exercise_date: The 980 RSUs vested in full on May 31, 2025. F3 · derivative.expiration_date: The 980 RSUs vested in full on May 31, 2025. Read SEC document |
| May 31, 2025 Filed Jun 4, 2025 00:45 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-081295 · ownership.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 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. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A common stock of MicroStrategy d/b/a Strategy ("Strategy"). Read SEC document |
| May 15, 2025 Filed May 15, 2025 15:03 UTC | Magnera Corp MAGN · Entity 5570 | PurchaseCommon Stock, Par Value $.01 | 20,000 | $13.65 | $273,000.00 |
DisclosureSEC source: 0001127602-25-014395 · form4.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,306 Read SEC document |
| February 27, 2025 Filed Feb 28, 2025 16:10 UTC | Magnera Corp MAGN · Entity 5570 | PurchaseCommon Stock, Par Value $.01 | 20,000 | $20.33 | $406,532.00 |
DisclosureSEC source: 0001127602-25-007162 · form4.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,306 F1 · price: The price reported is the weighted average of all the shares purchased on February 27, 2025. The reporting person undertakes, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 20:41 UTC | Magnera Corp MAGN · Entity 5570 | GrantRestricted Stock Units · Derivative | 9,501 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-026574 · form4.xml · derivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,501 Underlying: Common Stock, Par Value $.01 · 9,501 shares Expires 2025-11-04 F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date. F3 · derivative.exercise_date: This grant vests in full and all restrictions lapse one year from the Grant Date. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:33 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionRestricted Stock Units · Derivative | 1,393 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001378992-24-000061 · form4.xml · derivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 1,393 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. F2 · derivative.exercise_date: The award was granted on November 20, 2023 and vested in full on November 4, 2024. F2 · derivative.expiration_date: The award was granted on November 20, 2023 and vested in full on November 4, 2024. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:33 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionCommon Stock | 1,393 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001378992-24-000061 · form4.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,121 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 7,610 | $0.00 Strike: $30.16 | $0.00 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · derivative · entry 13 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,610 shares Expires 2033-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_price: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $301.63 per share to $30.163 per share and the number of shares underlying this option increased from 761 shares to 7,610 shares. The 7,610 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. F11 · shares: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $301.63 per share to $30.163 per share and the number of shares underlying this option increased from 761 shares to 7,610 shares. The 7,610 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. F11 · derivative.exercise_date: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $301.63 per share to $30.163 per share and the number of shares underlying this option increased from 761 shares to 7,610 shares. The 7,610 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. F8 · balance_after: See Exhibit A. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 12,500 | $0.00 Strike: $26.47 | $0.00 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · derivative · entry 12 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Stock · 12,500 shares Expires 2032-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_price: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $264.69 per share to $26.469 per share and the number of shares underlying this option increased from 3,750 shares to 37,500 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. Of the 25,000 shares subject to this option, 12,500 are scheduled to vest on May 31, 2025 and 12,500 are scheduled to vest on May 31, 2026. F10 · shares: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $264.69 per share to $26.469 per share and the number of shares underlying this option increased from 3,750 shares to 37,500 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. Of the 25,000 shares subject to this option, 12,500 are scheduled to vest on May 31, 2025 and 12,500 are scheduled to vest on May 31, 2026. F10 · derivative.exercise_date: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $264.69 per share to $26.469 per share and the number of shares underlying this option increased from 3,750 shares to 37,500 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. Of the 25,000 shares subject to this option, 12,500 are scheduled to vest on May 31, 2025 and 12,500 are scheduled to vest on May 31, 2026. F8 · balance_after: See Exhibit A. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 12,500 | $0.00 Strike: $47.00 | $0.00 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · derivative · entry 11 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,500 Underlying: Class A Common Stock · 12,500 shares Expires 2031-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_price: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $470.00 per share to $47.00 per share and the number of shares underlying this option increased from 2,500 shares to 25,000 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. The remaining 12,500 shares are scheduled to vest on May 31, 2025. F9 · shares: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $470.00 per share to $47.00 per share and the number of shares underlying this option increased from 2,500 shares to 25,000 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. The remaining 12,500 shares are scheduled to vest on May 31, 2025. F9 · derivative.exercise_date: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $470.00 per share to $47.00 per share and the number of shares underlying this option increased from 2,500 shares to 25,000 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. The remaining 12,500 shares are scheduled to vest on May 31, 2025. F8 · balance_after: See Exhibit A. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 12,500 | $0.00 Strike: $12.45 | $0.00 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · derivative · entry 10 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 12,500 shares Expires 2030-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $124.48 per share to $12.448 per share and the number of shares underlying this option increased from 1,250 shares to 12,500 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. F7 · shares: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $124.48 per share to $12.448 per share and the number of shares underlying this option increased from 1,250 shares to 12,500 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. F7 · derivative.exercise_date: As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $124.48 per share to $12.448 per share and the number of shares underlying this option increased from 1,250 shares to 12,500 shares. The 12,500 shares exercised on August 13, 2024 pursuant to this option vested on May 31, 2024. F8 · balance_after: See Exhibit A. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 363 | $132.13 | $47,963.19 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 9 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F6 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.10 to $132.21, 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 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 4,607 | $131.53 | $605,958.71 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 8 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363 F5 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.09 to $132.06, 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 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 4,745 | $133.22 | $632,128.90 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 7 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,970 F4 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $133.05 to $133.52, 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 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 20,651 | $132.55 | $2,737,290.05 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 6 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,715 F3 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.05 to $133.00, 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 |
| August 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 19,714 | $131.48 | $2,591,996.72 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 5 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,366 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $131.04 to $131.96, 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 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 7,610 | $30.16 | $229,517.60 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 4 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,080 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 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 12,500 | $26.47 | $330,875.00 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 3 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,470 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 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 12,500 | $47.00 | $587,500.00 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,970 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 13, 2024 Filed Aug 15, 2024 20:36 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 12,500 | $12.45 | $155,625.00 |
DisclosureSEC source: 0000950170-24-097633 · ownership.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,470 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 · balance_after: On August 7, 2024, the Issuer effected a 10-for-1 forward stock split. See Exhibit A for additional information. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 20:59 UTC | Strategy Inc MSTR · Entity 3031 | GrantRestricted Stock Units · Derivative | 98 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-068801 · ownership.xml · derivative · entry 4 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98 Underlying: Class A Common Stock · 98 shares Expires not disclosed F4 · 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. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. F6 · derivative.exercise_date: These restricted stock units are scheduled to vest as to 98 shares on the first anniversary of the grant date. F6 · derivative.expiration_date: These restricted stock units are scheduled to vest as to 98 shares on the first anniversary of the grant date. F3 · balance_after: See Exhibit A. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 20:59 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 139 | $0.00 Strike: $1,524.49 | $0.00 |
DisclosureSEC source: 0000950170-24-068801 · ownership.xml · derivative · entry 3 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139 Underlying: Class A Common Stock · 139 shares Expires 2034-05-31 F4 · 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. F5 · derivative.exercise_date: This option is scheduled to vest as to 139 shares on the first anniversary of the grant date. F3 · balance_after: See Exhibit A. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 20:59 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionRestricted Stock Units · Derivative | 497 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-068801 · ownership.xml · derivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 497 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. F2 · derivative.exercise_date: The 497 restricted stock units vested in full on May 31, 2024. F2 · derivative.expiration_date: The 497 restricted stock units vested in full on May 31, 2024. F3 · balance_after: See Exhibit A. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 20:59 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 497 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-068801 · ownership.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 497 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of MicroStrategy class A common stock. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,250 | $0.00 Strike: $264.69 | $0.00 |
DisclosureSEC source: 0000950170-24-015220 · ownership.xml · derivative · entry 20 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750 Underlying: Class A Common Stock · 1,250 shares Expires 2032-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F14 · derivative.exercise_date: The 1,250 shares exercised on February 12, 2023 pursuant to this option vested on May 31, 2023. Of the remaining 3,750 shares subject to this option, 1,250 shares are scheduled to vest on May 31, 2024, 1,250 shares are scheduled to vest on May 31, 2025, and 1,250 shares are scheduled to vest on May 31, 2026. F10 · balance_after: See Exhibit A. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 2,500 | $0.00 Strike: $470.00 | $0.00 |
DisclosureSEC source: 0000950170-24-015220 · ownership.xml · derivative · entry 19 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Class A Common Stock · 2,500 shares Expires 2031-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F13 · derivative.exercise_date: Of the 2,500 shares exercised on February 12, 2023 pursuant to this option, 1,250 shares vested on May 31, 2022 and 1,250 shares vested on May 31, 2023. Of the remaining 2,500 shares subject to this option, 1,250 shares are scheduled to vest on May 31, 2024 and 1,250 shares are scheduled to vest on May 31, 2025. F10 · balance_after: See Exhibit A. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 2,500 | $0.00 Strike: $124.48 | $0.00 |
DisclosureSEC source: 0000950170-24-015220 · ownership.xml · derivative · entry 18 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,250 Underlying: Class A Common Stock · 2,500 shares Expires 2030-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F12 · derivative.exercise_date: Of the 2,500 shares exercised on February 12, 2023 pursuant to this option, 1,250 shares vested on May 31, 2022 and 1,250 shares vested on May 31, 2023. The remaining 1,250 shares subject to this option are scheduled to vest on May 31, 2024. F10 · balance_after: See Exhibit A. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 2,500 | $0.00 Strike: $132.91 | $0.00 |
DisclosureSEC source: 0000950170-24-015220 · ownership.xml · derivative · entry 17 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,500 shares Expires 2029-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_date: Of the 2,500 shares exercised on February 12, 2023 pursuant to this option, 1,250 shares vested on May 31, 2022 and 1,250 shares vested on May 31, 2023. F10 · balance_after: See Exhibit A. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,250 | $0.00 Strike: $129.57 | $0.00 |
DisclosureSEC source: 0000950170-24-015220 · ownership.xml · derivative · entry 16 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,250 shares Expires 2028-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: The 1,250 shares exercised on February 12, 2023 pursuant to this option vested on May 31, 2022. F10 · balance_after: See Exhibit A. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:12 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,000 | $716.34 | $1,432,680.00 |
DisclosureSEC source: 0000950170-24-015220 · ownership.xml · nonDerivative · entry 15 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 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.