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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:11 PM View:  | MicroStrategy Inc. (MSTR) | 25-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 26-Apr-24 4:11 PM View: | MicroStrategy Inc. (MSTR) | 25-Apr-24 | Planned Option Sale | 5,000 | $1,245.18 | $6,225,880.00 | (100%) 5.0K to 0 | |
| 25-Apr-24 4:30 PM View: | MicroStrategy Inc. (MSTR) | 24-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 25-Apr-24 4:30 PM View: | MicroStrategy Inc. (MSTR) | 24-Apr-24 | Planned Option Sale | 5,000 | $1,295.80 | $6,479,000.00 | (100%) 5.0K to 0 | |
| 24-Apr-24 4:03 PM View: | MicroStrategy Inc. (MSTR) | 23-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 24-Apr-24 4:03 PM View: | MicroStrategy Inc. (MSTR) | 23-Apr-24 | Planned Option Sale | 5,000 | $1,346.28 | $6,731,400.00 | (100%) 5.0K to 0 | |
| 23-Apr-24 4:03 PM View: | MicroStrategy Inc. (MSTR) | 22-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 23-Apr-24 4:03 PM View: | MicroStrategy Inc. (MSTR) | 22-Apr-24 | Planned Option Sale | 4,281 | $1,285.38 | $5,502,690.00 | (86%) 5.0K to 0.72K | |
| 23-Apr-24 4:04 PM View: | MicroStrategy Inc. (MSTR) | 22-Apr-24 | Private Sale (Planned) | 719 | $1,338.20 | $962,165.00 | (100%) 0.72K to 0 | |
| 22-Apr-24 4:25 PM View: | MicroStrategy Inc. (MSTR) | 19-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 22-Apr-24 4:25 PM View: | MicroStrategy Inc. (MSTR) | 19-Apr-24 | Planned Option Sale | 5,000 | $1,201.07 | $6,005,370.00 | (100%) 5.0K to 0 | |
| 19-Apr-24 4:02 PM View: | MicroStrategy Inc. (MSTR) | 18-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 19-Apr-24 4:02 PM View: | MicroStrategy Inc. (MSTR) | 18-Apr-24 | Planned Option Sale | 5,000 | $1,229.03 | $6,145,130.00 | (100%) 5.0K to 0 | |
| 18-Apr-24 4:06 PM View: | MicroStrategy Inc. (MSTR) | 17-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 18-Apr-24 4:06 PM View: | MicroStrategy Inc. (MSTR) | 17-Apr-24 | Planned Option Sale | 2,518 | $1,168.73 | $2,942,860.00 | (50%) 5.0K to 2.48K | |
| 18-Apr-24 4:07 PM View: | MicroStrategy Inc. (MSTR) | 17-Apr-24 | Private Sale (Planned) | 2,482 | $1,218.09 | $3,023,310.00 | (100%) 2.48K to 0 | |
| 17-Apr-24 4:07 PM View: | MicroStrategy Inc. (MSTR) | 16-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 17-Apr-24 4:07 PM View: | MicroStrategy Inc. (MSTR) | 16-Apr-24 | Planned Option Sale | 5,000 | $1,268.59 | $6,342,940.00 | (100%) 5.0K to 0 | |
| 16-Apr-24 4:21 PM View: | MicroStrategy Inc. (MSTR) | 15-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 16-Apr-24 4:21 PM View: | MicroStrategy Inc. (MSTR) | 15-Apr-24 | Planned Option Sale | 1,164 | $1,347.04 | $1,567,960.00 | (23%) 5.0K to 3.84K | |
| 16-Apr-24 4:22 PM View: | MicroStrategy Inc. (MSTR) | 15-Apr-24 | Private Sale (Planned) | 1,869 | $1,406.19 | $2,628,170.00 | (49%) 3.84K to 1.97K | |
| 16-Apr-24 4:22 PM View: | MicroStrategy Inc. (MSTR) | 15-Apr-24 | Private Sale (Planned) | 1,967 | $1,457.20 | $2,866,310.00 | (100%) 1.97K to 0 | |
| 15-Apr-24 4:05 PM View: | MicroStrategy Inc. (MSTR) | 12-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 15-Apr-24 4:05 PM View: | MicroStrategy Inc. (MSTR) | 12-Apr-24 | Planned Option Sale | 5,000 | $1,489.82 | $7,449,120.00 | (100%) 5.0K to 0 | |
| 12-Apr-24 4:05 PM View: | MicroStrategy Inc. (MSTR) | 11-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 12-Apr-24 4:05 PM View: | MicroStrategy Inc. (MSTR) | 11-Apr-24 | Planned Option Sale | 5,000 | $1,539.73 | $7,698,630.00 | (100%) 5.0K to 0 | |
| 11-Apr-24 4:14 PM View: | MicroStrategy Inc. (MSTR) | 10-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 11-Apr-24 4:14 PM View: | MicroStrategy Inc. (MSTR) | 10-Apr-24 | Planned Option Sale | 5,000 | $1,457.84 | $7,289,220.00 | (100%) 5.0K to 0 | |
| 10-Apr-24 4:07 PM View: | MicroStrategy Inc. (MSTR) | 09-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 10-Apr-24 4:07 PM View: | MicroStrategy Inc. (MSTR) | 09-Apr-24 | Planned Option Sale | 4,006 | $1,410.34 | $5,649,840.00 | (80%) 5.0K to 0.99K | |
| 10-Apr-24 4:07 PM View: | MicroStrategy Inc. (MSTR) | 09-Apr-24 | Private Sale (Planned) | 994 | $1,462.03 | $1,453,260.00 | (100%) 0.99K to 0 | |
| 09-Apr-24 4:09 PM View: | MicroStrategy Inc. (MSTR) | 08-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 09-Apr-24 4:09 PM View: | MicroStrategy Inc. (MSTR) | 08-Apr-24 | Planned Option Sale | 5,000 | $1,537.40 | $7,687,000.00 | (100%) 5.0K to 0 | |
| 08-Apr-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 05-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 08-Apr-24 4:12 PM View: | MicroStrategy Inc. (MSTR) | 05-Apr-24 | Planned Option Sale | 4,312 | $1,577.54 | $6,802,350.00 | (86%) 5.0K to 0.69K | |
| 08-Apr-24 4:13 PM View: | MicroStrategy Inc. (MSTR) | 05-Apr-24 | Private Sale (Planned) | 688 | $1,657.49 | $1,140,350.00 | (100%) 0.69K to 0 | |
| 05-Apr-24 4:03 PM View: | MicroStrategy Inc. (MSTR) | 04-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 05-Apr-24 4:03 PM View: | MicroStrategy Inc. (MSTR) | 04-Apr-24 | Planned Option Sale | 5,000 | $1,696.01 | $8,480,060.00 | (100%) 5.0K to 0 | |
| 04-Apr-24 4:02 PM View: | MicroStrategy Inc. (MSTR) | 03-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 04-Apr-24 4:02 PM View: | MicroStrategy Inc. (MSTR) | 03-Apr-24 | Planned Option Sale | 5,000 | $1,638.91 | $8,194,550.00 | (100%) 5.0K to 0 | |
| 03-Apr-24 4:18 PM View: | MicroStrategy Inc. (MSTR) | 02-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 03-Apr-24 4:18 PM View: | MicroStrategy Inc. (MSTR) | 02-Apr-24 | Planned Option Sale | 4,553 | $1,520.97 | $6,924,980.00 | (91%) 5.0K to 0.45K | |
| 03-Apr-24 4:20 PM View: | MicroStrategy Inc. (MSTR) | 02-Apr-24 | Private Sale (Planned) | 447 | $1,580.39 | $706,435.00 | (100%) 0.45K to 0 | |
| 02-Apr-24 4:08 PM View: | MicroStrategy Inc. (MSTR) | 01-Apr-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 02-Apr-24 4:08 PM View: | MicroStrategy Inc. (MSTR) | 01-Apr-24 | Planned Option Sale | 5,000 | $1,630.88 | $8,154,380.00 | (100%) 5.0K to 0 | |
| 29-Mar-24 4:04 PM View: | MicroStrategy Inc. (MSTR) | 28-Mar-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 29-Mar-24 4:04 PM View: | MicroStrategy Inc. (MSTR) | 28-Mar-24 | Planned Option Sale | 3,973 | $1,741.53 | $6,919,110.00 | (79%) 5.0K to 1.03K | |
| 29-Mar-24 4:05 PM View: | MicroStrategy Inc. (MSTR) | 28-Mar-24 | Private Sale (Planned) | 1,027 | $1,926.78 | $1,978,800.00 | (100%) 1.03K to 0 | |
| 28-Mar-24 4:09 PM View: | MicroStrategy Inc. (MSTR) | 27-Mar-24 | Option Exercise | 5,000 | $121.43 | $607,150.00 | 100% 0 to 5.0K | |
| 28-Mar-24 4:09 PM View: | MicroStrategy Inc. (MSTR) | 27-Mar-24 | Planned Option Sale | 3,860 | $1,910.16 | $7,373,210.00 | (77%) 5.0K to 1.14K |