| Company Holdings | All | MSTR | CORZ |
| Direct | Indirect Ownership | Total | |
| Shares | 328,000 | 0 | 328,000 |
| Value | $8,225,920.00 | $0.00 | $8,225,920.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MSTR | 04/01/2026 | DDS | 700 | Direct | COM | $122.01 | $85,404.90 | 28,000 |
| MSTR | 03/31/2026 | DDS | 700 | Direct | COM | $124.64 | $87,248.00 | 28,000 |
| MSTR | 03/30/2026 | DDS | 700 | Direct | COM | $128.04 | $89,628.00 | 28,000 |
| MSTR | 03/26/2026 | DDS | 700 | Direct | COM | $137.37 | $96,159.00 | 28,000 |
| MSTR | 05/30/2025 | DDS | 1,700 | Direct | COM | $368.03 | $625,657.80 | 32,470 |
| MSTR | 05/30/2025 | DDS | 1,700 | Direct | COM | $366.48 | $623,017.70 | 30,770 |
| MSTR | 05/30/2025 | DDS | 3,750 | Direct | COM | $364.42 | $1,366,556.25 | 27,020 |
| MSTR | 05/29/2025 | DDS | 1,700 | Direct | COM | $368.31 | $626,127.00 | 24,570 |
| MSTR | 05/29/2025 | DDS | 700 | Direct | COM | $372.00 | $260,400.00 | 23,870 |
| MSTR | 05/27/2025 | DDS | 650 | Direct | COM | $371.23 | $241,299.50 | 21,770 |
| MSTR | 05/22/2025 | DDS | 700 | Direct | COM | $425.00 | $297,500.00 | 16,520 |
| MSTR | 05/21/2025 | DDS | 700 | Direct | COM | $420.00 | $294,000.00 | 16,520 |
| MSTR | 05/20/2025 | DDS | 700 | Direct | COM | $413.39 | $289,373.00 | 14,920 |
| MSTR | 05/20/2025 | DDS | 500 | Direct | COM | $415.00 | $207,500.00 | 14,420 |
| MSTR | 05/16/2025 | DDS | 750 | Direct | COM | $401.52 | $301,136.25 | 14,420 |
| MSTR | 05/14/2025 | DDS | 700 | Direct | COM | $425.00 | $297,500.00 | 12,320 |
| MSTR | 05/13/2025 | DDS | 500 | Direct | COM | $411.00 | $205,500.00 | 11,970 |
| MSTR | 05/13/2025 | DDS | 700 | Direct | COM | $417.00 | $291,900.00 | 11,270 |
| MSTR | 05/09/2025 | DDS | 1,100 | Direct | COM | $427.00 | $469,700.00 | 9,170 |
| MSTR | 05/08/2025 | DDS | 1,000 | Direct | COM | $418.50 | $418,500.00 | 9,870 |
| MSTR | 05/08/2025 | DDS | 1,500 | Direct | COM | $407.59 | $611,385.00 | 10,870 |
| MSTR | 05/08/2025 | DDS | 700 | Direct | COM | $422.00 | $295,400.00 | 9,170 |
| MSTR | 05/07/2025 | DDS | 1,100 | Direct | COM | $395.00 | $434,500.00 | 9,170 |
| MSTR | 05/05/2025 | DDS | 500 | Direct | COM | $382.00 | $191,000.00 | 9,870 |
| MSTR | 05/05/2025 | DDS | 700 | Direct | COM | $387.00 | $270,900.00 | 9,170 |
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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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