SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
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 | |
03-Mar-21 7:34 PM View: | MicroStrategy Inc. (MSTR) | 01-Mar-21 | Option Exercise | 5,000 | $165.01 | $825,050.00 | 100000% 5 to 5.0K | |
03-Mar-21 7:34 PM View: | MicroStrategy Inc. (MSTR) | 01-Mar-21 | Market Option Sale | 5,000 | $800.01 | $4,000,060.00 | (100%) 5.0K to 5 | |
30-Nov-20 5:00 PM View: | MicroStrategy Inc. (MSTR) | 27-Nov-20 | Option Exercise | 5,000 | $165.01 | $825,050.00 | 100000% 5 to 5.0K | |
30-Nov-20 5:00 PM View: | MicroStrategy Inc. (MSTR) | 27-Nov-20 | Market Option Sale | 5,000 | $277.79 | $1,388,920.00 | (100%) 5.0K to 5 | |
30-Nov-20 5:00 PM View: | MicroStrategy Inc. (MSTR) | 25-Nov-20 | Option Exercise | 5,100 | $119.02 | $607,002.00 | 102000% 5 to 5.11K | |
30-Nov-20 5:00 PM View: | MicroStrategy Inc. (MSTR) | 25-Nov-20 | Market Option Sale | 5,100 | $270.08 | $1,377,390.00 | (100%) 5.11K to 5 | |
25-Nov-20 4:09 PM View: | MicroStrategy Inc. (MSTR) | 24-Nov-20 | Option Exercise | 1,000 | $119.02 | $119,020.00 | 20000% 5 to 1.0K | |
25-Nov-20 4:09 PM View: | MicroStrategy Inc. (MSTR) | 24-Nov-20 | Market Option Sale | 1,000 | $234.90 | $234,900.00 | (100%) 1.0K to 5 | |
24-Nov-20 4:48 PM View: | MicroStrategy Inc. (MSTR) | 23-Nov-20 | Option Exercise | 1,000 | $119.02 | $119,020.00 | 100% 0 to 1.0K | |
24-Nov-20 4:48 PM View: | MicroStrategy Inc. (MSTR) | 23-Nov-20 | Market Option Sale | 1,000 | $219.46 | $219,465.00 | (100%) 1.0K to 0 | (47%) |
24-Nov-20 4:48 PM View: | MicroStrategy Inc. (MSTR) | 20-Nov-20 | Option Exercise | 500 | $119.02 | $59,510.00 | 100% 0 to 0.5K | |
24-Nov-20 4:48 PM View: | MicroStrategy Inc. (MSTR) | 20-Nov-20 | Market Option Sale | 500 | $222.52 | $111,260.00 | (100%) 0.5K to 0 |