Filing Details
- Accession Number:
- 0001193099-11-000049
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-07-29 18:11:00
- Reporting Period:
- 2011-07-28
- Filing Date:
- 2011-07-29
- Accepted Time:
- 2011-07-29 18:11:00
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 789019 | Microsoft Corp | MSFT | Services-Prepackaged Software (7372) | 911144442 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1324935 | E Lisa Brummel | C/O Microsoft Corporation One Microsoft Way Redmond WA 98052-6399 | Senior Vice President | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2011-07-28 | 25,000 | $27.97 | 243,537 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2011-07-28 | 55,555 | $21.59 | 299,092 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-07-28 | 55,555 | $27.96 | 243,437 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2011-07-28 | 55,555 | $0.00 | 55,555 | $21.59 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 111,112 | 2007-07-31 | 2012-07-31 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 614 | Indirect | By 401(k) |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $27.97 to $27.975. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- This transaction was executed in multiple trades at prices ranging from $27.95 to $27.975. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- Balance as of June 30, 2011
Billionaire Hedge Funds
