| Company Holdings | All | EVER | MSTR |
| Direct | Indirect Ownership | Total | |
| Shares | 404,023 | 12,500 | 416,523 |
| Value | $12,065,913.43 | $3,758,750.00 | $15,824,663.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EVER | 03/03/2020 | DDS | 5,000 | Direct | COM | $40.84 | $204,200.00 | 394,989 |
| EVER | 03/02/2020 | DDS | 4,267 | Direct | COM | $40.26 | $171,789.42 | 399,989 |
| MSTR | 06/08/2012 | DDS | 7,000 | Indirect | COM | $120.07 | $840,483.70 | 0 |
| MSTR | 06/07/2012 | DDS | 3,000 | Indirect | COM | $122.90 | $368,694.90 | 0 |
| MSTR | 06/06/2012 | DDS | 1,300 | Indirect | COM | $122.37 | $159,082.56 | 0 |
| MSTR | 06/06/2012 | DDS | 532 | Indirect | COM | $124.29 | $66,123.24 | 0 |
| MSTR | 06/06/2012 | DDS | 18,168 | Indirect | COM | $123.35 | $2,240,961.03 | 0 |
| MSTR | 06/05/2012 | DDS | 1,636 | Indirect | COM | $121.38 | $198,574.57 | 0 |
| MSTR | 06/05/2012 | DDS | 8,364 | Indirect | COM | $120.56 | $1,008,338.75 | 0 |
| MSTR | 05/24/2012 | DDS | 200 | Indirect | COM | $129.18 | $25,836.00 | 0 |
| MSTR | 05/21/2012 | DDS | 3,467 | Indirect | COM | $132.12 | $458,059.35 | 0 |
| MSTR | 05/17/2012 | DDS | 3,631 | Indirect | COM | $135.14 | $490,693.70 | 0 |
| MSTR | 05/15/2012 | DDS | 1,500 | Indirect | COM | $143.00 | $214,498.05 | 0 |
| MSTR | 05/09/2012 | DDS | 100 | Indirect | COM | $146.48 | $14,648.00 | 0 |
| MSTR | 05/09/2012 | DDS | 4,900 | Indirect | COM | $146.09 | $715,845.41 | 0 |
| MSTR | 03/09/2012 | DDS | 100 | Indirect | COM | $133.06 | $13,305.50 | 0 |
| MSTR | 03/09/2012 | DDS | 800 | Indirect | COM | $133.04 | $106,432.00 | 0 |
| MSTR | 03/09/2012 | DDS | 100 | Indirect | COM | $133.08 | $13,308.00 | 0 |
| MSTR | 03/09/2012 | DDS | 200 | Indirect | COM | $133.11 | $26,622.00 | 0 |
| MSTR | 03/09/2012 | DDS | 100 | Indirect | COM | $133.13 | $13,313.00 | 0 |
| MSTR | 03/09/2012 | DDS | 600 | Indirect | COM | $133.03 | $79,818.00 | 0 |
| MSTR | 03/09/2012 | DDS | 100 | Indirect | COM | $133.10 | $13,310.00 | 0 |
| MSTR | 03/09/2012 | DDS | 100 | Indirect | COM | $133.01 | $13,301.00 | 0 |
| MSTR | 03/09/2012 | DDS | 100 | Indirect | COM | $132.50 | $13,250.00 | 0 |
| MSTR | 03/09/2012 | DDS | 100 | Indirect | COM | $133.67 | $13,367.00 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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