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 |
|---|---|---|---|---|---|---|
| November 03, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,000 | $802.50 | $1,605,000.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 14 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 750 | $0.00 Strike: $124.48 | $0.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · derivative · entry 18 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,250 Underlying: Class A Common Stock · 750 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: The 750 shares exercised on November 2, 2021 vested on May 31, 2021. Of the remaining 4,250 shares subject to this option, 500 shares vested on May 31, 2021, 1,250 shares are scheduled to vest on May 31, 2022, 1,250 shares are scheduled to vest on May 31, 2023, and 1,250 shares are scheduled to vest on May 31, 2024. F9 · balance_after: See Exhibit A. Read SEC document |
| November 02, 2021 Filed Nov 5, 2021 01:21 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: 0001209191-21-063045 · doc4.xml · derivative · entry 17 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 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 November 2, 2021, 1,250 shares vested on May 31, 2020 and 1,250 shares vested on May 31, 2021. Of the remaining 2,500 shares subject to this option, 1,250 shares are scheduled to vest on May 31, 2022, and 1,250 shares are scheduled to vest on May 31, 2023. F9 · balance_after: See Exhibit A. Read SEC document |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 3,750 | $0.00 Strike: $129.57 | $0.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · derivative · entry 16 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 Underlying: Class A Common Stock · 3,750 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. F10 · derivative.exercise_date: Of the 3,750 shares exercised on November 2, 2021, 1,250 shares vested on May 31, 2019, 1,250 shares vested on May 31, 2020, and 1,250 shares vested on May 31, 2021. The remaining 1,250 shares subject to this option are scheduled to vest on May 31, 2022. F9 · balance_after: See Exhibit A. Read SEC document |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 3,000 | $0.00 Strike: $182.36 | $0.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · derivative · entry 15 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,000 shares Expires 2027-05-31 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_date: Of the 3,000 shares exercised on November 2, 2021, 500 shares vested on May 31, 2019, 1,250 shares vested on May 31, 2020, and 1,250 shares vested on May 31, 2021. F9 · balance_after: See Exhibit A. Read SEC document |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 902 | $817.47 | $737,357.94 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 13 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F7 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $817.17 to $817.80, 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 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,595 | $816.60 | $1,302,477.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 12 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,902 F6 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $816.010 to $817.005, 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 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 200 | $809.54 | $161,908.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 11 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,497 Read SEC document |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 507 | $808.01 | $409,661.07 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 10 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,697 F5 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $807.63 to $808.52 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 ranges set forth in this footnote. Read SEC document |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 993 | $806.82 | $801,172.26 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 9 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,204 F4 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $806.10 to $807.09, 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 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,800 | $804.69 | $1,448,442.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 8 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,197 F3 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $804.21 to $804.97, 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 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,203 | $803.28 | $966,345.84 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 7 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,997 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $802.99 to $803.80, 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 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $802.40 | $561,680.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 6 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,200 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $801.91 to $802.72, 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 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,100 | $800.82 | $1,681,722.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 5 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900 Read SEC document |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 750 | $124.48 | $93,360.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 4 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 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 |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 2,500 | $132.91 | $332,275.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 3 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,250 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 |
| November 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 3,750 | $129.57 | $485,887.50 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,750 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 02, 2021 Filed Nov 5, 2021 01:21 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 3,000 | $182.36 | $547,080.00 |
DisclosureSEC source: 0001209191-21-063045 · doc4.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 01:16 UTC | Strategy Inc MSTR · Entity 3031 | GrantDirector Stock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $470.00 | $0.00 |
DisclosureSEC source: 0001209191-21-037469 · doc4.xml · derivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · 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 |
| May 06, 2021 Filed May 7, 2021 20:40 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 11,000 | $0.00 Strike: $29.59 | $0.00 |
DisclosureSEC source: 0001567619-21-009318 · doc1.xml · derivative · entry 3 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,500 Underlying: Common Stock · 11,000 shares Expires 2026-02-11 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: Granted under the 2012 Equity Incentive Plan. Options fully vested. Read SEC document |
| May 06, 2021 Filed May 7, 2021 20:40 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | SaleCommon Stock | 11,000 | $67.02 | $737,211.20 |
DisclosureSEC source: 0001567619-21-009318 · doc1.xml · nonDerivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Weighted average from 13 transactions with prices ranging from $67.00 to $67.08 per share. Upon request by the Commission Staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| May 06, 2021 Filed May 7, 2021 20:40 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | Exercise / conversionCommon Stock | 11,000 | $29.59 | $325,490.00 |
DisclosureSEC source: 0001567619-21-009318 · doc1.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,000 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 |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 2,000 | $0.00 Strike: $182.36 | $0.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · derivative · entry 20 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Class A Common Stock · 2,000 shares Expires 2027-05-31 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 2,000 shares exercised on March 2, 2021 pursuant to this option, 1,250 shares vested on May 31, 2018 and 750 shares vested on May 31, 2019. Of the remaining 3,000 shares subject to this option, 500 vested on May 31, 2019, 1,250 shares vested on May 31, 2020, and 1,250 shares are scheduled to vest on May 31, 2021. F8 · balance_after: See Exhibit A Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 5,000 | $0.00 Strike: $186.54 | $0.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · derivative · entry 19 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,000 shares Expires 2026-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_date: Of the 5,000 shares exercised on March 2, 2021 pursuant to this option, 1,250 shares vested on May 31, 2017, 1,250 shares vested on May 31, 2018, 1,250 shares vested on May 31, 2019, and 1,250 shares vested on May 31, 2020. F8 · balance_after: See Exhibit A Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 1,660 | $0.00 Strike: $175.98 | $0.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · derivative · entry 18 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,660 shares Expires 2025-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: Of the 1,660 shares exercised on March 2, 2021 pursuant to this option, 410 shares vested on May 31, 2018 and 1,250 shares vested on May 31, 2019. F8 · balance_after: See Exhibit A Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 300 | $812.00 | $243,600.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 15 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,036 | $810.00 | $1,649,160.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 14 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 154 | $803.75 | $123,777.50 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 13 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,336 F6 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $803.68 to $804.29, 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 |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 6,170 | $802.11 | $4,949,018.70 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 12 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,490 F5 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $802.09 to $802.47, 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 |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 2,000 | $182.36 | $364,720.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 11 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,660 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 5,000 | $186.54 | $932,700.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 10 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,660 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 1,660 | $175.98 | $292,126.80 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 9 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,660 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 3,340 | $0.00 Strike: $175.98 | $0.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · derivative · entry 17 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,660 Underlying: Class A Common Stock · 3,340 shares Expires 2025-05-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: Of the 3,340 shares exercised on March 1, 2021 pursuant to this option, 1,250 shares vested on May 31, 2016, 1,250 shares vested on May 31, 2017 and 840 shares vested on May 31, 2018. Of the remaining 1,660 shares subject to this option, 410 vested on May 31, 2018 and 1,250 shares vested on May 31, 2019. F8 · balance_after: See Exhibit A Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 25,000 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · derivative · entry 16 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 25,000 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. F7 · derivative.exercise_date: Of the 25,000 shares exercised on March 1, 2021 pursuant to this option, 7,500 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F8 · balance_after: See Exhibit A Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,062 | $803.41 | $853,221.42 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 8 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F4 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $803.15 to $804.04 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 purchased at each price within the range set forth in this footnote. Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 700 | $802.56 | $561,792.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 7 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,062 F3 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $802.15 to $803.04 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 purchased at each price within the range set forth in this footnote. Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 917 | $801.59 | $735,058.03 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 6 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,762 F2 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $801.00 to $801.99 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 purchased at each price within the range set forth in this footnote. Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 2,523 | $800.08 | $2,018,601.84 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 5 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,679 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $800.00 to $800.50 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 purchased at each price within the range set forth in this footnote. Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 23,138 | $795.00 | $18,394,710.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 4 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,202 Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 3,340 | $175.98 | $587,773.20 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 3 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,340 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 25,000 | $121.43 | $3,035,750.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,000 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 |
| March 01, 2021 Filed Mar 4, 2021 01:09 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 3,000 | $800.00 | $2,400,000.00 |
DisclosureSEC source: 0001209191-21-017461 · doc4.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:20 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionDirector Stock Option (Right to buy) · Derivative | 10,000 | $0.00 Strike: $121.43 | $0.00 |
DisclosureSEC source: 0001209191-20-060511 · doc4.xml · derivative · entry 6 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Stock · 10,000 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: Of the 10,000 shares exercised on November 24, 2020 pursuant to this option, 8,750 shares vested on April 30, 2015 and 1,250 shares vested on April 30, 2016. Of the remaining 25,000 shares subject to this option, 7,500 shares vested on April 30, 2016, 8,750 shares vested on April 30, 2017, and 8,750 shares vested on April 30, 2018. F5 · balance_after: See Exhibit A. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,200 | $241.70 | $290,040.00 |
DisclosureSEC source: 0001209191-20-060511 · doc4.xml · nonDerivative · entry 5 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,177 | $239.33 | $281,691.41 |
DisclosureSEC source: 0001209191-20-060511 · doc4.xml · nonDerivative · entry 4 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 F3 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $238.84 to $239.78 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 range set forth in this footnote. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 5,816 | $238.14 | $1,385,022.24 |
DisclosureSEC source: 0001209191-20-060511 · doc4.xml · nonDerivative · entry 3 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,377 F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $237.65 to $238.55 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 range set forth in this footnote. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:20 UTC | Strategy Inc MSTR · Entity 3031 | SaleClass A Common Stock | 1,807 | $238.33 | $430,662.31 |
DisclosureSEC source: 0001209191-20-060511 · doc4.xml · nonDerivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,193 F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $238.00 to $238.36 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 range set forth in this footnote. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 21:20 UTC | Strategy Inc MSTR · Entity 3031 | Exercise / conversionClass A Common Stock | 10,000 | $121.43 | $1,214,300.00 |
DisclosureSEC source: 0001209191-20-060511 · doc4.xml · nonDerivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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 |
| November 23, 2020 Filed Nov 24, 2020 21:31 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantDirector Stock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $54.22 | $0.00 |
DisclosureSEC source: 0001567619-20-020281 · doc1.xml · derivative · entry 2 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,500 Underlying: Common Stock · 5,000 shares Expires 2030-11-22 F3 · derivative.exercise_date: Granted under the 2015 Long-Term Incentive Plan. Options vest in full on the first anniversary of the grant date. Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 21:31 UTC | BERRY GLOBAL GROUP, INC. BERY · Entity 80192 | GrantRestricted Stock Units · Derivative | 1,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-020281 · doc1.xml · derivative · entry 1 RICKERTSEN CARL J · CIK 0001203479 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,667 Underlying: Common Stock · 1,667 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of BERY common stock. Granted under the 2015 Long-Term Incentive Plan. F2 · derivative.exercise_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest. F2 · derivative.expiration_date: The restricted stock units vest in full on the first anniversary of the grant date. Shares of BERY common stock will be delivered to the reporting person within 60 days following the date on which the restricted stock units vest. 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.