Filing Details
- Accession Number:
- 0000950170-24-097633
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-15 16:36:27
- Reporting Period:
- 2024-08-13
- Accepted Time:
- 2024-08-15 16:36:27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1050446 | Microstrategy Inc | MSTR | Services-Prepackaged Software (7372) | 510323571 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1203479 | J Carl Rickertsen | C/O Microstrategy Incorporated 1850 Towers Crescent Plaza Tysons Corner VA 22182 | No | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2024-08-13 | 12,500 | $12.45 | 17,470 | No | 4 | M | Direct | |
| Class A Common Stock | Acquisiton | 2024-08-13 | 12,500 | $47.00 | 29,970 | No | 4 | M | Direct | |
| Class A Common Stock | Acquisiton | 2024-08-13 | 12,500 | $26.47 | 42,470 | No | 4 | M | Direct | |
| Class A Common Stock | Acquisiton | 2024-08-13 | 7,610 | $30.16 | 50,080 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-08-13 | 19,714 | $131.48 | 30,366 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-08-13 | 20,651 | $132.55 | 9,715 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-08-13 | 4,745 | $133.22 | 4,970 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-08-13 | 4,607 | $131.53 | 363 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-08-13 | 363 | $132.13 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Director Stock Option (Right to buy) | Disposition | 2024-08-13 | 12,500 | $0.00 | 12,500 | $12.45 |
| Class A Common Stock | Director Stock Option (Right to buy) | Disposition | 2024-08-13 | 12,500 | $0.00 | 12,500 | $47.00 |
| Class A Common Stock | Director Stock Option (Right to buy) | Disposition | 2024-08-13 | 12,500 | $0.00 | 12,500 | $26.47 |
| Class A Common Stock | Director Stock Option (Right to buy) | Disposition | 2024-08-13 | 7,610 | $0.00 | 7,610 | $30.16 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2030-05-31 | No | 4 | M | Direct | |
| 12,500 | 2031-05-31 | No | 4 | M | Direct | |
| 25,000 | 2032-05-31 | No | 4 | M | Direct | |
| 0 | 2033-05-31 | No | 4 | M | Direct |
Footnotes
- On August 7, 2024, the Issuer effected a 10-for-1 forward stock split. See Exhibit A for additional information.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- See Exhibit A.
- 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.
- 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.
- 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.
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