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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) | 28-Feb-24 | Option Exercise | 10,000 | $151.60 | $1,516,000.00 | 1681% 0.59K to 10.6K | |
| 01-Mar-24 4:15 PM View: | MicroStrategy Inc. (MSTR) | 28-Feb-24 | Option Sale | 10,000 | $966.33 | $9,663,290.00 | (94%) 10.6K to 0.59K | |
| 28-Feb-24 4:25 PM View: | MicroStrategy Inc. (MSTR) | 27-Feb-24 | Option Exercise | 10,000 | $151.60 | $1,516,000.00 | 1681% 0.59K to 10.6K | |
| 28-Feb-24 4:25 PM View: | MicroStrategy Inc. (MSTR) | 27-Feb-24 | Option Sale | 10,000 | $861.24 | $8,612,440.00 | (94%) 10.6K to 0.59K | |
| 15-Feb-24 4:15 PM View: | MicroStrategy Inc. (MSTR) | 14-Feb-24 | Option Exercise | 5,000 | $189.16 | $945,800.00 | 840% 0.59K to 5.59K | |
| 15-Feb-24 4:15 PM View: | MicroStrategy Inc. (MSTR) | 14-Feb-24 | Option Sale | 5,000 | $768.99 | $3,844,950.00 | (89%) 5.59K to 0.59K | |
| 20-Dec-23 4:08 PM View: | MicroStrategy Inc. (MSTR) | 19-Dec-23 | Option Exercise | 5,000 | $189.16 | $945,800.00 | 840% 0.59K to 5.59K | |
| 20-Dec-23 4:08 PM View: | MicroStrategy Inc. (MSTR) | 19-Dec-23 | Option Sale | 5,000 | $568.76 | $2,843,780.00 | (89%) 5.59K to 0.59K | |
| 14-Nov-23 4:08 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-23 | Payment of Exercise | 113 | $504.88 | $57,051.40 | (16%) 0.71K to 0.59K | |
| 14-Nov-23 4:08 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-23 | Option Exercise | 250 | -- | -- | 55% 0.46K to 0.71K | |
| 14-Nov-23 4:08 PM View: | MicroStrategy Inc. (MSTR) | 09-Nov-23 | Option Exercise | 10,000 | $151.60 | $1,516,000.00 | 2183% 0.46K to 10.46K | |
| 14-Nov-23 4:08 PM View: | MicroStrategy Inc. (MSTR) | 09-Nov-23 | Option Sale | 10,000 | $507.19 | $5,071,930.00 | (96%) 10.46K to 0.46K | |
| 21-Jun-23 4:02 PM View: | MicroStrategy Inc. (MSTR) | 20-Jun-23 | Option Exercise | 10,000 | $131.53 | $1,315,300.00 | 2183% 0.46K to 10.46K | |
| 21-Jun-23 4:02 PM View: | MicroStrategy Inc. (MSTR) | 20-Jun-23 | Option Sale | 10,000 | $311.83 | $3,118,290.00 | (96%) 10.46K to 0.46K | |
| 21-Jun-23 4:02 PM View: | MicroStrategy Inc. (MSTR) | 16-Jun-23 | Option Exercise | 10,000 | $131.53 | $1,315,300.00 | 2183% 0.46K to 10.46K | |
| 21-Jun-23 4:02 PM View: | MicroStrategy Inc. (MSTR) | 16-Jun-23 | Option Sale | 10,000 | $295.66 | $2,956,630.00 | (96%) 10.46K to 0.46K | |
| 14-Nov-22 5:10 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-22 | Payment of Exercise | 113 | $175.18 | $19,795.30 | (25%) 0.46K to 0.34K | |
| 14-Nov-22 5:10 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-22 | Option Exercise | 250 | -- | -- | 120% 0.21K to 0.46K | |
| 16-Nov-21 5:41 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 5:41 PM View: | MicroStrategy Inc. (MSTR) | 13-Nov-21 | Option Exercise | 250 | -- | -- | 100% 0 to 0.25K | |
| 04-Nov-21 9:15 PM View: | MicroStrategy Inc. (MSTR) | 02-Nov-21 | Option Exercise | 10,000 | $189.16 | $1,891,600.00 | 100% 0 to 10.0K | |
| 04-Nov-21 9:15 PM View: | MicroStrategy Inc. (MSTR) | 02-Nov-21 | Market Option Sale | 10,000 | $803.37 | $8,033,710.00 | (100%) 10.0K to 0 | |
| 09-Aug-21 8:33 PM View: | MicroStrategy Inc. (MSTR) | 06-Aug-21 | Option Exercise | 10,000 | $131.53 | $1,315,300.00 | 100% 0 to 10.0K | |
| 09-Aug-21 8:33 PM View: | MicroStrategy Inc. (MSTR) | 06-Aug-21 | Market Option Sale | 10,000 | $733.42 | $7,334,210.00 | (100%) 10.0K to 0 | |
| 04-Aug-21 8:04 PM View: | MicroStrategy Inc. (MSTR) | 02-Aug-21 | Option Exercise | 10,000 | $131.53 | $1,315,300.00 | 100% 0 to 10.0K | |
| 04-Aug-21 8:04 PM View: | MicroStrategy Inc. (MSTR) | 02-Aug-21 | Market Option Sale | 10,000 | $643.08 | $6,430,760.00 | (100%) 10.0K to 0 | |
| 17-Mar-21 6:27 PM View: | MicroStrategy Inc. (MSTR) | 15-Mar-21 | Option Exercise | 10,000 | $189.16 | $1,891,600.00 | 100% 0 to 10.0K | |
| 17-Mar-21 6:27 PM View: | MicroStrategy Inc. (MSTR) | 15-Mar-21 | Market Option Sale | 10,000 | $775.86 | $7,758,580.00 | (100%) 10.0K to 0 | |
| 03-Mar-21 7:31 PM View: | MicroStrategy Inc. (MSTR) | 02-Mar-21 | Option Exercise | 3,800 | $189.16 | $718,808.00 | 100% 0 to 3.8K | |
| 03-Mar-21 7:31 PM View: | MicroStrategy Inc. (MSTR) | 02-Mar-21 | Market Option Sale | 3,800 | $804.22 | $3,056,040.00 | (100%) 3.8K to 0 | |
| 03-Mar-21 7:31 PM View: | MicroStrategy Inc. (MSTR) | 01-Mar-21 | Option Exercise | 6,200 | $189.16 | $1,172,790.00 | 100% 0 to 6.2K | |
| 03-Mar-21 7:31 PM View: | MicroStrategy Inc. (MSTR) | 01-Mar-21 | Market Option Sale | 6,200 | $801.39 | $4,968,610.00 | (100%) 6.2K to 0 | |
| 01-Dec-20 5:20 PM View: | MicroStrategy Inc. (MSTR) | 27-Nov-20 | Option Exercise | 40,000 | $201.25 | $8,050,000.00 | 100% 0 to 40.0K | |
| 01-Dec-20 5:20 PM View: | MicroStrategy Inc. (MSTR) | 27-Nov-20 | Market Option Sale | 40,000 | $270.39 | $10,815,700.00 | (100%) 40.0K to 0 | |
| 25-Nov-20 4:17 PM View: | MicroStrategy Inc. (MSTR) | 24-Nov-20 | Option Exercise | 65,000 | $139.25 | $9,051,200.00 | 100% 0 to 65.0K | (5%) |
| 25-Nov-20 4:17 PM View: | MicroStrategy Inc. (MSTR) | 24-Nov-20 | Market Option Sale | 65,000 | $238.14 | $15,478,800.00 | (100%) 65.0K to 0 |