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MicroStrategy executive chairman sells over $2.1m in stock

Published 03/22/2024, 04:25 PM
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MicroStrategy Inc (NASDAQ:MSTR) Executive Chairman Michael J. Saylor has sold a total of $2,117,415 worth of the company's Class A Common Stock, according to the latest SEC filings. The transactions occurred on March 21, 2024, and involved multiple sales at prices ranging from $1,669.88 to $1,698.30.

The sales were executed under a prearranged trading plan, known as a Rule 10b5-1 plan, which Saylor adopted on September 19, 2023. Such plans allow company insiders to sell a predetermined number of shares at a predetermined time to avoid accusations of insider trading.

Details from the SEC filing indicate that the sales were made in a series of transactions, with prices for some of the shares sold reported as weighted averages. For instance, shares sold at an average price of $1,674.20 included individual transactions ranging from $1,674.00 to $1,674.56. Similarly, other batches of shares were sold at average prices with slight variations within a set range, such as sales at an average of $1,685.64, which occurred at prices between $1,685.56 and $1,685.91.

The filing also notes that should MicroStrategy Incorporated, any security holder, or the staff of the Securities and Exchange Commission request it, Saylor is prepared to provide full information regarding the number of shares sold at each specific price within the ranges mentioned.

Following these transactions, Saylor's ownership in the company has decreased, though the exact remaining stake was not disclosed in this particular filing. It is worth noting that this Form 4 is part of a consolidated filing, as the total number of transactions exceeded the limit for a single report on the SEC's EDGAR system.

Investors often watch insider sales for hints about executives’ confidence in their company's prospects. However, sales made under 10b5-1 plans are generally considered to be premeditated and less indicative of an insider’s sentiment towards the company’s future performance.

MicroStrategy, known for its business intelligence, mobile software, and cloud-based services, has not made any official comment regarding these transactions.

InvestingPro Insights

MicroStrategy Inc's (NASDAQ:MSTR) recent insider trading activity coincides with notable fluctuations in the company's stock performance. According to InvestingPro, MicroStrategy's stock has experienced a significant downturn over the past week with a 1 Week Price Total Return of -10.27%. This could be reflective of broader market trends or a reaction to insider sales, which investors often scrutinize for clues about a company's health.

Despite the recent sell-off, the company's Gross Profit Margin remains impressive at 77.85% for the last twelve months as of Q4 2023. This indicates that MicroStrategy maintains a strong ability to retain earnings after the cost of goods sold, which is a positive sign for potential investors.

InvestingPro Tips highlight that while MicroStrategy is trading at a high earnings multiple with a P/E Ratio of 48.49, it is also trading at a low P/E ratio relative to near-term earnings growth, suggesting that the company's earnings could grow faster than the stock price indicates. This juxtaposition offers a nuanced view for investors considering the stock's valuation. Additionally, there are 19 other InvestingPro Tips available that could provide further insights into MicroStrategy's performance and potential investment opportunities.

For those interested in a more in-depth analysis, MicroStrategy's comprehensive financial metrics and additional InvestingPro Tips can be accessed through InvestingPro. Readers can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking valuable insights that could inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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