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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:15 PM View:  | MicroStrategy Inc. (MSTR) | 29-Feb-24 | Option Exercise | 1,000 | $404.60 | $404,600.00 | 204% 0.49K to 1.49K | |
| 01-Mar-24 4:15 PM View: | MicroStrategy Inc. (MSTR) | 29-Feb-24 | Option Sale | 1,000 | $1,000.00 | $1,000,000.00 | (67%) 1.49K to 0.49K | |
| 05-Dec-23 6:37 PM View: | MicroStrategy Inc. (MSTR) | 04-Dec-23 | Option Exercise | 7,500 | $144.91 | $1,086,820.00 | 1527% 0.49K to 7.99K | |
| 05-Dec-23 6:37 PM View: | MicroStrategy Inc. (MSTR) | 04-Dec-23 | Option Sale | 7,500 | $565.83 | $4,243,700.00 | (94%) 7.99K to 0.49K | |
| 16-Nov-23 9:37 PM View: | MicroStrategy Inc. (MSTR) | 15-Nov-23 | Payment of Exercise | 4 | $505.95 | $2,023.80 | (< 1%) 0.49K to 0.49K | |
| 16-Nov-23 9:37 PM View: | MicroStrategy Inc. (MSTR) | 15-Nov-23 | Option Exercise | 10 | -- | -- | 2% 0.48K to 0.49K | |
| 14-Nov-23 4:13 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-23 | Payment of Exercise | 46 | $504.88 | $23,224.50 | (9%) 0.53K to 0.48K | |
| 14-Nov-23 4:13 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-23 | Option Exercise | 150 | -- | -- | 39% 0.38K to 0.53K | |
| 16-Nov-22 4:05 PM View: | MicroStrategy Inc. (MSTR) | 15-Nov-22 | Payment of Exercise | 4 | $171.53 | $686.12 | (2%) 0.27K to 0.26K | |
| 16-Nov-22 4:05 PM View: | MicroStrategy Inc. (MSTR) | 15-Nov-22 | Option Exercise | 10 | -- | -- | 4% 0.26K to 0.27K | |
| 14-Nov-22 5:18 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-22 | Payment of Exercise | 46 | $175.18 | $8,058.28 | (15%) 0.3K to 0.26K | |
| 14-Nov-22 5:18 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-22 | Option Exercise | 150 | -- | -- | 99% 0.15K to 0.3K | |
| 16-Nov-21 5:50 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-21 | Payment of Exercise | 68 | $811.73 | $55,197.60 | (45%) 0.15K to 82 | |
| 16-Nov-21 5:50 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-21 | Option Exercise | 150 | -- | -- | 100% 0 to 0.15K | |
| 09-Aug-21 8:32 PM View: | MicroStrategy Inc. (MSTR) | 05-Aug-21 | Option Exercise | 2,500 | $131.53 | $328,825.00 | 100% 0 to 2.5K | |
| 09-Aug-21 8:32 PM View: | MicroStrategy Inc. (MSTR) | 05-Aug-21 | Market Option Sale | 2,500 | $675.00 | $1,687,500.00 | (100%) 2.5K to 0 | |
| 04-Feb-13 7:06 PM View: | GeoEye, Inc. (GEOY) | 31-Jan-13 | Disposition | 5,755 | -- | -- | (100%) 5.75K to 0 | |
| 06-Dec-12 6:42 AM View: | GeoEye, Inc. (GEOY) | 03-Dec-12 | Market Sale | 3,000 | $30.11 | $90,329.10 | (34%) 8.76K to 5.75K | (7%) |
| 06-Nov-12 4:33 PM View: | GeoEye, Inc. (GEOY) | 04-Nov-12 | Payment of Exercise | 322 | $31.63 | $10,184.90 | (4%) 9.08K to 8.76K | (2%) |
| 29-Oct-12 1:29 PM View: | GeoEye, Inc. (GEOY) | 28-Oct-12 | Payment of Exercise | 15 | $28.16 | $422.40 | (< 1%) 9.09K to 9.08K | (14%) |
| 08-May-12 5:08 PM View: | GeoEye, Inc. (GEOY) | 06-May-12 | Grant | 5,125 | -- | -- | 91% 5.62K to 10.74K | |
| 08-May-12 5:08 PM View: | GeoEye, Inc. (GEOY) | 06-May-12 | Payment of Exercise | 1,651 | $25.21 | $41,621.70 | (15%) 10.74K to 9.09K | (44%) |
| 16-Mar-12 4:47 PM View: | GeoEye, Inc. (GEOY) | 15-Mar-12 | Grant | 1,901 | -- | -- | 44% 4.34K to 6.25K | |
| 16-Mar-12 4:47 PM View: | GeoEye, Inc. (GEOY) | 15-Mar-12 | Payment of Exercise | 627 | $23.42 | $14,684.30 | (10%) 6.25K to 5.62K | (37%) |
| 07-Nov-11 4:22 PM View: | GeoEye, Inc. (GEOY) | 04-Nov-11 | Payment of Exercise | 322 | $26.30 | $8,468.60 | (7%) 4.67K to 4.34K | (38%) |
| 11-Feb-11 5:39 PM View: | GeoEye, Inc. (GEOY) | 10-Nov-10 | Payment of Exercise | 322 | $45.05 | $14,506.10 | (3%) 9.52K to 9.2K | 28% |
| 11-Feb-11 5:39 PM View: | GeoEye, Inc. (GEOY) | 28-Oct-10 | Grant | 137 | -- | -- | 1% 9.38K to 9.52K | |
| 05-Nov-09 4:35 PM View: | GeoEye, Inc. (GEOY) | 05-Nov-09 | Grant | 3,000 | -- | -- | 162% 1.85K to 4.85K | |
| 28-May-09 5:05 PM View: | GeoEye, Inc. (GEOY) | 26-May-09 | Grant | 1,500 | -- | -- | 427% 0.35K to 1.85K | |
| 19-Mar-09 6:45 PM View: | GeoEye, Inc. (GEOY) | 17-Mar-09 | Grant | 351 | -- | -- | 100% 0 to 0.35K |