Filing Details
- Accession Number:
- 0000950170-24-125378
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-12 16:09:18
- Reporting Period:
- 2024-11-07
- Accepted Time:
- 2024-11-12 16:09:18
- 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 |
|---|---|---|---|---|---|---|---|
| 1333062 | J Leslie Rechan | 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 | 2024-11-07 | 20,000 | $12.75 | 24,970 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-11-07 | 11,171 | $275.04 | 13,799 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-11-07 | 8,829 | $275.80 | 4,970 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2024-11-11 | 17,500 | $12.75 | 22,470 | No | 4 | M | Direct | |
| Class A Common Stock | Acquisiton | 2024-11-11 | 2,500 | $12.96 | 24,970 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-11-11 | 17,800 | $325.23 | 7,170 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-11-11 | 2,200 | $326.60 | 4,970 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2024-11-07 | 20,000 | $0.00 | 20,000 | $12.75 |
| Class A Common Stock | Director Stock Option (Right to buy) | Disposition | 2024-11-11 | 17,500 | $0.00 | 17,500 | $12.75 |
| Class A Common Stock | Director Stock Option (Right to buy) | Disposition | 2024-11-11 | 2,500 | $0.00 | 2,500 | $12.96 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 17,500 | 2028-04-30 | No | 4 | M | Direct | |
| 0 | 2028-04-30 | No | 4 | M | Direct | |
| 10,000 | 2028-05-31 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 20,000 | Indirect | By Meredithe Rechan 2021 Family Trust |
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 $274.60 to $275.59, 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 $275.60 to $276.30, 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 $325.00 to $325.89, 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 $326.21 to $327.05, 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 $127.46 per share to $12.746 per share and the number of shares underlying this option increased from 3,750 shares to 37,500 shares. The 20,000 shares exercised on November 7, 2024 pursuant to this option vested on April 30, 2022. The remaining 17,500 shares subject to this option vested on April 30, 2022.
- See Exhibit A.
- The 17,500 shares exercised on November 11, 2024 pursuant to this option vested on April 30, 2022.
- As a result of the Stock Dividend, effective August 7, 2024, the exercise price of this option decreased from $129.57 per share to $12.957 per share and the number of shares underlying this option increased from 1,250 shares to 12,500 shares. The 2,500 shares exercised on November 11, 2024 pursuant to this option vested on May 31, 2022. The remaining 10,000 shares subject to this option vested on May 31, 2022.
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