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 | 8,565 | reported | 03 May 2012 | tx 55+50,000−91,435 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 May 2012 | SALE | Strategy Inc | 1,935 | 155.00 USD | |
| 15 Nov 2011 | SALE | Strategy Inc | 1,500 | 131.84 USD | |
| 11 Nov 2011 | SALE | Strategy Inc | 1,500 | 129.56 USD | |
| 14 Nov 2011 | SALE | Strategy Inc | 1,500 | 128.46 USD | |
| 13 Nov 2011 | CONVERSION | Strategy Inc | 15,000 | — | |
| 13 Nov 2011 | CONVERSION | Strategy Inc | 15,000 | — | deriv |
| 30 Nov 2009 | CONVERSION | Strategy Inc | 5,000 | — | |
| 30 Nov 2009 | SALE | Strategy Inc | 100 | 86.87 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 50 | 86.83 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 1,000 | 86.75 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 100 | 86.88 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 100 | 86.93 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 300 | 86.94 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 100 | 86.95 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 200 | 87.15 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 900 | 87.21 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 100 | 87.23 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 200 | 87.30 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 500 | 87.35 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 500 | 87.38 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 128 | 87.39 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 72 | 87.40 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 100 | 87.61 USD | |
| 30 Nov 2009 | SALE | Strategy Inc | 550 | 86.70 USD | |
| 30 Nov 2009 | CONVERSION | Strategy Inc | 5,000 | — | deriv |