Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Strategy Inc | 200,000 | reported | 05 Sept 2013 | tx 159+298,098−202,091 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Sept 2013 | GRANT_AWARD | Strategy Inc | 200,000 | 0.00 USD | deriv |
| 29 Aug 2011 | SALE | Strategy Inc | 2,500 | 120.00 USD | |
| 29 Aug 2011 | SALE | Strategy Inc | 5,000 | 120.50 USD | |
| 29 Aug 2011 | SALE | Strategy Inc | 5,000 | 121.00 USD | |
| 26 Aug 2011 | EXERCISE | Strategy Inc | 4,873 | 4.70 USD | |
| 26 Aug 2011 | EXERCISE | Strategy Inc | 5,127 | 20.69 USD | |
| 29 Aug 2011 | SALE | Strategy Inc | 2,500 | 119.00 USD | |
| 26 Aug 2011 | SALE | Strategy Inc | 5,000 | 114.00 USD | |
| 29 Aug 2011 | EXERCISE | Strategy Inc | 20,000 | 20.69 USD | |
| 29 Aug 2011 | SALE | Strategy Inc | 2,500 | 117.00 USD | |
| 29 Aug 2011 | SALE | Strategy Inc | 2,500 | 118.00 USD | |
| 26 Aug 2011 | SALE | Strategy Inc | 5,000 | 112.00 USD | |
| 29 Aug 2011 | EXERCISE | Strategy Inc | 20,000 | 0.00 USD | deriv |
| 26 Aug 2011 | EXERCISE | Strategy Inc | 5,127 | 0.00 USD | deriv |
| 26 Aug 2011 | EXERCISE | Strategy Inc | 4,873 | 0.00 USD | deriv |
| 24 Aug 2011 | EXERCISE | Strategy Inc | 10,000 | 4.70 USD | |
| 24 Aug 2011 | SALE | Strategy Inc | 10,000 | 115.50 USD | |
| 23 Aug 2011 | SALE | Strategy Inc | 10,000 | 112.00 USD | |
| 23 Aug 2011 | EXERCISE | Strategy Inc | 10,000 | 4.70 USD | |
| 23 Aug 2011 | EXERCISE | Strategy Inc | 10,000 | 0.00 USD | deriv |
| 24 Aug 2011 | EXERCISE | Strategy Inc | 10,000 | 0.00 USD | deriv |
| 03 Feb 2011 | SALE | Strategy Inc | 200 | 111.81 USD | |
| 03 Feb 2011 | SALE | Strategy Inc | 106 | 111.80 USD | |
| 03 Feb 2011 | SALE | Strategy Inc | 100 | 111.76 USD | |
| 03 Feb 2011 | SALE | Strategy Inc | 399 | 111.82 USD |