SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 5:16 PM View: | MicroStrategy Inc. (MSTR) | 14-Nov-24 | Option Exercise | 2,500 | -- | -- | 39% 6.46K to 8.96K | |
15-Nov-24 5:16 PM View: | MicroStrategy Inc. (MSTR) | 14-Nov-24 | Planned Option Sale | 1,252 | $322.45 | $403,707.00 | (14%) 8.96K to 7.71K | |
15-Nov-24 5:16 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-24 | Option Exercise | 18,000 | $17.50 | $315,000.00 | 279% 6.46K to 24.46K | |
15-Nov-24 5:16 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-24 | Option Sale | 18,000 | $368.01 | $6,624,130.00 | (74%) 24.46K to 6.46K | |
26-Aug-24 4:25 PM View: | MicroStrategy Inc. (MSTR) | 23-Aug-24 | Option Exercise | 9,000 | $17.50 | $157,500.00 | 139% 6.46K to 15.46K | |
26-Aug-24 4:25 PM View: | MicroStrategy Inc. (MSTR) | 23-Aug-24 | Option Sale | 9,000 | $144.00 | $1,296,000.00 | (58%) 15.46K to 6.46K | |
23-Aug-24 4:50 PM View: | MicroStrategy Inc. (MSTR) | 22-Aug-24 | Option Exercise | 3,000 | $17.50 | $52,500.00 | 46% 6.46K to 9.46K | |
23-Aug-24 4:50 PM View: | MicroStrategy Inc. (MSTR) | 22-Aug-24 | Option Sale | 3,000 | $141.20 | $423,600.00 | (32%) 9.46K to 6.46K | |
15-Aug-24 4:43 PM View: | MicroStrategy Inc. (MSTR) | 13-Aug-24 | Option Exercise | 12,500 | $15.16 | $189,500.00 | 193% 6.46K to 18.96K | |
15-Aug-24 4:43 PM View: | MicroStrategy Inc. (MSTR) | 13-Aug-24 | Option Sale | 12,500 | $136.26 | $1,703,200.00 | (66%) 18.96K to 6.46K | |
20-Jun-24 9:19 PM View: | MicroStrategy Inc. (MSTR) | 17-Jun-24 | Option Exercise | 383 | -- | -- | 85% 0.45K to 0.84K | |
20-Jun-24 9:19 PM View: | MicroStrategy Inc. (MSTR) | 17-Jun-24 | Option Sale | 190 | $1,441.81 | $273,944.00 | (23%) 0.84K to 0.65K | |
01-Mar-24 4:14 PM View: | MicroStrategy Inc. (MSTR) | 29-Feb-24 | Option Exercise | 1,250 | $151.60 | $189,500.00 | 276% 0.45K to 1.7K | |
01-Mar-24 4:14 PM View: | MicroStrategy Inc. (MSTR) | 29-Feb-24 | Option Sale | 1,250 | $1,025.00 | $1,281,250.00 | (73%) 1.7K to 0.45K | |
29-Feb-24 4:17 PM View: | MicroStrategy Inc. (MSTR) | 28-Feb-24 | Option Exercise | 3,250 | $151.60 | $492,700.00 | 717% 0.45K to 3.7K | |
29-Feb-24 4:17 PM View: | MicroStrategy Inc. (MSTR) | 28-Feb-24 | Option Sale | 3,250 | $976.05 | $3,172,160.00 | (88%) 3.7K to 0.45K | |
28-Feb-24 10:00 PM View: | MicroStrategy Inc. (MSTR) | 27-Feb-24 | Option Exercise | 3,000 | $151.60 | $454,800.00 | 662% 0.45K to 3.45K | |
28-Feb-24 10:00 PM View: | MicroStrategy Inc. (MSTR) | 27-Feb-24 | Option Sale | 3,000 | $852.74 | $2,558,220.00 | (87%) 3.45K to 0.45K | |
15-Feb-24 4:11 PM View: | MicroStrategy Inc. (MSTR) | 14-Feb-24 | Option Exercise | 3,400 | $151.60 | $515,440.00 | 751% 0.45K to 3.85K | |
15-Feb-24 4:11 PM View: | MicroStrategy Inc. (MSTR) | 14-Feb-24 | Option Sale | 3,400 | $751.10 | $2,553,750.00 | (88%) 3.85K to 0.45K | |
13-Feb-24 6:24 PM View: | MicroStrategy Inc. (MSTR) | 12-Feb-24 | Option Exercise | 350 | $151.60 | $53,060.00 | 77% 0.45K to 0.8K | |
13-Feb-24 6:24 PM View: | MicroStrategy Inc. (MSTR) | 12-Feb-24 | Option Sale | 350 | $711.32 | $248,960.00 | (44%) 0.8K to 0.45K | |
21-Dec-23 4:24 PM View: | MicroStrategy Inc. (MSTR) | 20-Dec-23 | Option Exercise | 500 | $151.60 | $75,800.00 | 110% 0.45K to 0.95K | |
21-Dec-23 4:24 PM View: | MicroStrategy Inc. (MSTR) | 20-Dec-23 | Option Sale | 500 | $592.91 | $296,455.00 | (52%) 0.95K to 0.45K | |
21-Nov-23 7:18 PM View: | MicroStrategy Inc. (MSTR) | 20-Nov-23 | Option Exercise | 1,000 | $151.60 | $151,600.00 | 221% 0.45K to 1.45K | |
21-Nov-23 7:18 PM View: | MicroStrategy Inc. (MSTR) | 20-Nov-23 | Option Sale | 1,000 | $507.51 | $507,510.00 | (69%) 1.45K to 0.45K | |
16-Nov-23 9:30 PM View: | MicroStrategy Inc. (MSTR) | 15-Nov-23 | Option Exercise | 500 | $151.60 | $75,800.00 | 110% 0.45K to 0.95K | |
16-Nov-23 9:30 PM View: | MicroStrategy Inc. (MSTR) | 15-Nov-23 | Option Sale | 500 | $500.88 | $250,440.00 | (52%) 0.95K to 0.45K | |
14-Nov-23 4:10 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-23 | Payment of Exercise | 113 | $504.88 | $57,051.40 | (20%) 0.57K to 0.45K | |
14-Nov-23 4:10 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-23 | Option Exercise | 250 | -- | -- | 79% 0.32K to 0.57K | |
21-Jun-23 4:03 PM View: | MicroStrategy Inc. (MSTR) | 20-Jun-23 | Option Exercise | 10,000 | $139.06 | $1,390,560.00 | 3165% 0.32K to 10.32K | |
21-Jun-23 4:03 PM View: | MicroStrategy Inc. (MSTR) | 20-Jun-23 | Option Sale | 10,000 | $300.77 | $3,007,700.00 | (97%) 10.32K to 0.32K | |
14-Nov-22 5:12 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-22 | Payment of Exercise | 76 | $175.18 | $13,313.70 | (19%) 0.39K to 0.32K | |
14-Nov-22 5:12 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-22 | Option Exercise | 250 | -- | -- | 176% 0.14K to 0.39K | |
16-Nov-21 5:45 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-21 | Payment of Exercise | 113 | $811.73 | $91,725.50 | (44%) 0.26K to 0.14K | |
16-Nov-21 5:45 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-21 | Option Exercise | 250 | -- | -- | 5000% 5 to 0.26K | |
10-Nov-21 5:50 PM View: | MicroStrategy Inc. (MSTR) | 08-Nov-21 | Option Exercise | 1,500 | $151.60 | $227,400.00 | 30000% 5 to 1.5K | |
10-Nov-21 5:50 PM View: | MicroStrategy Inc. (MSTR) | 08-Nov-21 | Market Option Sale | 1,500 | $861.55 | $1,292,330.00 | (100%) 1.5K to 5 | |
03-Nov-21 7:03 PM View: | MicroStrategy Inc. (MSTR) | 02-Nov-21 | Option Exercise | 4,000 | $132.78 | $531,138.00 | 80000% 5 to 4.0K | |
03-Nov-21 7:03 PM View: | MicroStrategy Inc. (MSTR) | 02-Nov-21 | Market Option Sale | 4,000 | $776.55 | $3,106,200.00 | (100%) 4.0K to 5 | |
03-Nov-21 7:03 PM View: | MicroStrategy Inc. (MSTR) | 01-Nov-21 | Option Exercise | 2,000 | $131.53 | $263,060.00 | 40000% 5 to 2.0K | |
03-Nov-21 7:03 PM View: | MicroStrategy Inc. (MSTR) | 01-Nov-21 | Market Option Sale | 2,000 | $740.75 | $1,481,500.00 | (100%) 2.0K to 5 | |
09-Aug-21 8:37 PM View: | MicroStrategy Inc. (MSTR) | 06-Aug-21 | Option Exercise | 1,000 | $131.53 | $131,530.00 | 20000% 5 to 1.0K | |
09-Aug-21 8:37 PM View: | MicroStrategy Inc. (MSTR) | 06-Aug-21 | Market Option Sale | 1,000 | $743.71 | $743,712.00 | (100%) 1.0K to 5 | |
09-Aug-21 8:37 PM View: | MicroStrategy Inc. (MSTR) | 05-Aug-21 | Option Exercise | 1,000 | $131.53 | $131,530.00 | 20000% 5 to 1.0K | |
09-Aug-21 8:37 PM View: | MicroStrategy Inc. (MSTR) | 05-Aug-21 | Market Option Sale | 1,000 | $700.00 | $700,000.00 | (100%) 1.0K to 5 | |
06-Aug-21 7:43 PM View: | MicroStrategy Inc. (MSTR) | 04-Aug-21 | Option Exercise | 1,000 | $131.53 | $131,530.00 | 20000% 5 to 1.0K | |
06-Aug-21 7:43 PM View: | MicroStrategy Inc. (MSTR) | 04-Aug-21 | Market Option Sale | 1,000 | $654.50 | $654,500.00 | (100%) 1.0K to 5 | |
11-Mar-21 5:32 PM View: | MicroStrategy Inc. (MSTR) | 09-Mar-21 | Option Exercise | 10,000 | $131.53 | $1,315,300.00 | 200000% 5 to 10.01K | |
11-Mar-21 5:32 PM View: | MicroStrategy Inc. (MSTR) | 09-Mar-21 | Market Option Sale | 10,000 | $704.93 | $7,049,340.00 | (100%) 10.01K to 5 |