SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Feb-23 4:38 PM View: | MicroStrategy Inc. (MSTR) | 09-Feb-23 | Option Exercise | 30,000 | $157.43 | $4,722,900.00 | 1041% 2.88K to 32.88K | |
10-Feb-23 4:38 PM View: | MicroStrategy Inc. (MSTR) | 09-Feb-23 | Option Sale | 30,000 | $266.76 | $8,002,930.00 | (91%) 32.88K to 2.88K | |
14-Nov-22 5:13 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-22 | Payment of Exercise | 76 | $175.18 | $13,313.70 | (3%) 2.96K to 2.88K | |
14-Nov-22 5:13 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-22 | Option Exercise | 250 | -- | -- | 9% 2.71K to 2.96K | |
13-May-22 6:05 PM View: | MicroStrategy Inc. (MSTR) | 11-May-22 | Private Purchase | 2,500 | $200.00 | $500,000.00 | 1202% 0.21K to 2.71K | |
16-Nov-21 5:47 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-21 | Payment of Exercise | 113 | $811.73 | $91,725.50 | (45%) 0.25K to 0.14K | |
16-Nov-21 5:47 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-21 | Option Exercise | 250 | -- | -- | 100% 0 to 0.25K | |
10-Nov-21 5:44 PM View: | MicroStrategy Inc. (MSTR) | 08-Nov-21 | Option Exercise | 5,000 | $189.16 | $945,800.00 | 100% 0 to 5.0K | |
10-Nov-21 5:44 PM View: | MicroStrategy Inc. (MSTR) | 08-Nov-21 | Market Option Sale | 5,000 | $853.87 | $4,269,370.00 | (100%) 5.0K to 0 | |
04-Nov-21 9:11 PM View: | MicroStrategy Inc. (MSTR) | 02-Nov-21 | Option Exercise | 5,000 | $189.16 | $945,800.00 | 100% 0 to 5.0K | |
04-Nov-21 9:11 PM View: | MicroStrategy Inc. (MSTR) | 02-Nov-21 | Market Option Sale | 5,000 | $815.99 | $4,079,950.00 | (100%) 5.0K to 0 | |
30-Aug-21 5:53 PM View: | MicroStrategy Inc. (MSTR) | 26-Aug-21 | Option Exercise | 10,000 | $189.16 | $1,891,600.00 | 100% 0 to 10.0K | |
30-Aug-21 5:50 PM View: | MicroStrategy Inc. (MSTR) | 26-Aug-21 | Option Exercise Duplicate | 10,000 | $189.16 | $1,891,600.00 | 100% 0 to 10.0K | |
30-Aug-21 5:53 PM View: | MicroStrategy Inc. (MSTR) | 26-Aug-21 | Market Option Sale Duplicate | 10,000 | $706.42 | $7,064,160.00 | (100%) 10.0K to 0 | |
30-Aug-21 5:50 PM View: | MicroStrategy Inc. (MSTR) | 26-Aug-21 | Market Option Sale | 10,000 | $706.42 | $7,064,160.00 | (100%) 10.0K to 0 | |
09-Mar-21 4:26 PM View: | MicroStrategy Inc. (MSTR) | 05-Mar-21 | Option Exercise | 10,000 | $131.53 | $1,315,300.00 | 100% 0 to 10.0K | |
09-Mar-21 4:26 PM View: | MicroStrategy Inc. (MSTR) | 05-Mar-21 | Market Option Sale | 10,000 | $614.00 | $6,140,040.00 | (100%) 10.0K to 0 | |
24-Feb-21 5:03 PM View: | MicroStrategy Inc. (MSTR) | 22-Feb-21 | Option Exercise | 10,000 | $165.01 | $1,650,100.00 | 100% 0 to 10.0K | |
24-Feb-21 5:03 PM View: | MicroStrategy Inc. (MSTR) | 22-Feb-21 | Market Option Sale | 10,000 | $896.66 | $8,966,560.00 | (100%) 10.0K to 0 | |
07-Dec-20 9:09 PM View: | MicroStrategy Inc. (MSTR) | 03-Dec-20 | Option Exercise | 5,000 | $165.01 | $825,050.00 | 100% 0 to 5.0K | |
07-Dec-20 9:09 PM View: | MicroStrategy Inc. (MSTR) | 03-Dec-20 | Market Option Sale | 5,000 | $325.75 | $1,628,750.00 | (100%) 5.0K to 0 | |
02-Dec-20 4:12 PM View: | MicroStrategy Inc. (MSTR) | 30-Nov-20 | Option Exercise | 10,000 | $165.01 | $1,650,100.00 | 100% 0 to 10.0K | |
02-Dec-20 4:12 PM View: | MicroStrategy Inc. (MSTR) | 30-Nov-20 | Market Option Sale | 10,000 | $312.16 | $3,121,600.00 | (100%) 10.0K to 0 | |
30-Nov-20 6:14 PM View: | MicroStrategy Inc. (MSTR) | 25-Nov-20 | Option Exercise | 10,000 | $165.01 | $1,650,100.00 | 100% 0 to 10.0K | |
30-Nov-20 6:14 PM View: | MicroStrategy Inc. (MSTR) | 25-Nov-20 | Market Option Sale | 10,000 | $271.11 | $2,711,130.00 | (100%) 10.0K to 0 | |
25-Nov-20 4:04 PM View: | MicroStrategy Inc. (MSTR) | 24-Nov-20 | Option Exercise | 10,000 | $165.01 | $1,650,100.00 | 100% 0 to 10.0K | |
25-Nov-20 4:04 PM View: | MicroStrategy Inc. (MSTR) | 24-Nov-20 | Market Option Sale | 10,000 | $235.72 | $2,357,160.00 | (100%) 10.0K to 0 | |
25-Nov-20 4:04 PM View: | MicroStrategy Inc. (MSTR) | 23-Nov-20 | Option Exercise | 10,000 | $158.30 | $1,583,050.00 | 100% 0 to 10.0K | |
25-Nov-20 4:04 PM View: | MicroStrategy Inc. (MSTR) | 23-Nov-20 | Market Option Sale | 10,000 | $221.24 | $2,212,360.00 | (100%) 10.0K to 0 | (46%) |
12-Nov-20 7:08 PM View: | MicroStrategy Inc. (MSTR) | 10-Nov-20 | Option Exercise | 5,000 | $131.53 | $657,650.00 | 100% 0 to 5.0K | |
12-Nov-20 7:08 PM View: | MicroStrategy Inc. (MSTR) | 10-Nov-20 | Market Option Sale | 5,000 | $185.78 | $928,912.00 | (100%) 5.0K to 0 | |
12-Nov-20 7:08 PM View: | MicroStrategy Inc. (MSTR) | 09-Nov-20 | Option Exercise | 5,000 | $131.53 | $657,650.00 | 100% 0 to 5.0K | < 1% |
12-Nov-20 7:08 PM View: | MicroStrategy Inc. (MSTR) | 09-Nov-20 | Market Option Sale | 5,000 | $185.41 | $927,067.00 | (100%) 5.0K to 0 | |
09-Nov-20 4:51 PM View: | MicroStrategy Inc. (MSTR) | 05-Nov-20 | Option Exercise | 5,000 | $131.53 | $657,650.00 | 100% 0 to 5.0K | < 1% |
09-Nov-20 4:51 PM View: | MicroStrategy Inc. (MSTR) | 05-Nov-20 | Market Option Sale | 5,000 | $181.19 | $905,964.00 | (100%) 5.0K to 0 | |
05-Nov-20 4:37 PM View: | MicroStrategy Inc. (MSTR) | 04-Nov-20 | Option Exercise | 3,000 | $131.53 | $394,590.00 | 100% 0 to 3.0K | |
05-Nov-20 4:37 PM View: | MicroStrategy Inc. (MSTR) | 04-Nov-20 | Market Option Sale | 3,000 | $175.00 | $525,000.00 | (100%) 3.0K to 0 | |
05-Nov-20 4:37 PM View: | MicroStrategy Inc. (MSTR) | 03-Nov-20 | Option Exercise | 1,000 | $131.53 | $131,530.00 | 100% 0 to 1.0K | < 1% |
05-Nov-20 4:37 PM View: | MicroStrategy Inc. (MSTR) | 03-Nov-20 | Market Option Sale | 1,000 | $170.00 | $170,000.00 | (100%) 1.0K to 0 | |
03-Nov-20 6:36 PM View: | MicroStrategy Inc. (MSTR) | 30-Oct-20 | Option Exercise | 1,000 | $131.53 | $131,530.00 | 100% 0 to 1.0K | < 1% |
03-Nov-20 6:36 PM View: | MicroStrategy Inc. (MSTR) | 30-Oct-20 | Market Option Sale | 1,000 | $165.00 | $165,000.00 | (100%) 1.0K to 0 |