| Company Holdings | All | MSTR | MAGN |
| Direct | Indirect Ownership | Total | |
| Shares | 46,306 | 0 | 46,306 |
| Value | $971,204.00 | $0.00 | $971,204.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MSTR | 01/12/2026 | AAP | 5,000 | Direct | COM | $155.88 | $779,395.00 | 5,000 |
| MSTR | 06/03/2025 | DDS | 980 | Direct | COM | $379.07 | $371,491.54 | 0 |
| MSTR | 06/02/2025 | DDS | 25,000 | Direct | COM | $372.33 | $9,308,300.00 | 2,370 |
| MSTR | 06/02/2025 | DDS | 1,390 | Direct | COM | $373.70 | $519,444.39 | 980 |
| MAGN | 05/15/2025 | AAP | 20,000 | Direct | COM | $13.65 | $273,000.00 | 41,306 |
| MSTR | 08/13/2024 | DDS | 19,714 | Direct | COM | $131.48 | $2,591,996.72 | 30,366 |
| MSTR | 08/13/2024 | DDS | 20,651 | Direct | COM | $132.55 | $2,737,290.05 | 9,715 |
| MSTR | 08/13/2024 | DDS | 4,607 | Direct | COM | $131.53 | $605,958.71 | 363 |
| MSTR | 08/13/2024 | DDS | 4,745 | Direct | COM | $133.22 | $632,128.90 | 4,970 |
| MSTR | 08/13/2024 | DDS | 363 | Direct | COM | $132.13 | $47,963.19 | 0 |
| MSTR | 02/12/2024 | DDS | 290 | Direct | COM | $694.02 | $201,265.80 | 5,346 |
| MSTR | 02/12/2024 | DDS | 1,051 | Direct | COM | $692.91 | $728,248.41 | 5,636 |
| MSTR | 02/12/2024 | DDS | 3,758 | Direct | COM | $692.00 | $2,600,536.00 | 6,687 |
| MSTR | 02/12/2024 | DDS | 437 | Direct | COM | $695.45 | $303,911.65 | 4,909 |
| MSTR | 02/12/2024 | DDS | 1,555 | Direct | COM | $691.26 | $1,074,909.30 | 10,445 |
| MSTR | 02/12/2024 | DDS | 2,000 | Direct | COM | $716.34 | $1,432,680.00 | 0 |
| MSTR | 02/12/2024 | DDS | 216 | Direct | COM | $697.40 | $150,638.40 | 2,000 |
| MSTR | 02/12/2024 | DDS | 50 | Direct | COM | $697.29 | $34,864.50 | 2,216 |
| MSTR | 02/12/2024 | DDS | 1,044 | Direct | COM | $696.38 | $727,020.72 | 3,865 |
| MSTR | 02/12/2024 | DDS | 1,599 | Direct | COM | $696.69 | $1,114,007.31 | 2,266 |
| MSTR | 11/09/2023 | DDS | 2,000 | Direct | COM | $503.98 | $1,007,960.00 | 2,000 |
| MSTR | 06/13/2022 | AAP | 4,000 | Direct | COM | $152.00 | $608,000.00 | 4,000 |
| MSTR | 11/09/2021 | DDS | 500 | Direct | COM | $880.52 | $440,260.00 | 0 |
| MSTR | 11/03/2021 | DDS | 2,000 | Direct | COM | $802.50 | $1,605,000.00 | 0 |
| MSTR | 11/02/2021 | DDS | 1,203 | Direct | COM | $803.28 | $966,345.84 | 7,997 |
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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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