| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
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| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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ATM Update
On November 17, 2025, Strategy Inc ("Strategy") announced an update with respect to sales made under its at-the-market offering program ("ATM") of the following securities:
| During Period November 10, 2025 to November 16, 2025 | As of November 16, 2025 | ||||||||||||
| Security | Shares Sold | Notional Value (in millions) (1) | Net Proceeds (in millions) (2) | Available for Issuance and Sale (in millions) | |||||||||
| STRF Stock | 39,957 | $ | 4.0 | $ | 4.4 | $ | 1,637.3 | ||||||
| 10.00% Series A Perpetual Strife Preferred Stock | |||||||||||||
| STRC Stock | 1,313,641 | $ | 131.4 | $ | 131.2 | $ | 4,042.4 | ||||||
| Variable Rate Series A Perpetual Stretch Preferred Stock | |||||||||||||
| STRK Stock | 5,513 | $ | 0.6 | $ | 0.5 | $ | 20,335.7 | ||||||
| 8.00% Series A Perpetual Strike Preferred Stock | |||||||||||||
| STRD Stock | - | $ | - | $ | - | $ | 4,132.8 | ||||||
| 10.00% Series A Perpetual Stride Preferred Stock | |||||||||||||
| MSTR Stock | - | $ | - | $ | - | $ | 15,854.4 | ||||||
| Class A Common Stock | |||||||||||||
| Total | $ | 136.1 | |||||||||||
(1) The total face value of the shares of preferred stock sold, which is used to calculate dividends thereon.
(2) Net proceeds are presented net of sales commission.
STRE Perpetual Preferred Stock
As previously disclosed, on November 13, 2025, Strategy completed its previously announced public offering of 7,750,000 shares of its 10.00% Series A Perpetual Stream Preferred Stock (the "STRE Offering") at a public offering price of €80.00 per share. The gross proceeds from the STRE Offering were approximately €620.0 million (or $716.8 million) and the net proceeds from the STRE Offering were approximately €608.8 million (or $703.9 million), after deducting the underwriting discounts and commissions and Strategy's estimated offering expense. Strategy's gross proceeds and net proceeds in U.S. dollars disclosed herein are calculated based upon the Euro to U.S. dollar exchange rate of €1.00/$1.1561.
BTC Update
On November 17, 2025, Strategy announced updates with respect to its bitcoin holdings:
| During Period November 10, 2025 to November 16, 2025 | As of November 16, 2025 | |||||||||||||||||
| BTC Acquired (1) | Aggregate Purchase Price (in millions) (2) | Average Purchase Price (2) | Aggregate BTC Holdings | Aggregate Purchase Price (in billions) (2) | Average Purchase Price (2) | |||||||||||||
| 8,178 | $ | 835.6 | $ | 102,171 | 649,870 | $ | 48.37 | $ | 74,433 | |||||||||
(1) The bitcoin purchases were made using proceeds from the STRE Offering and from the sale of shares of STRF Stock, STRC Stock and STRK Stock under Strategy's ATM.
(2) Aggregate and average purchase prices are inclusive of fees and expenses.
Posted In: MSTR
