MSTR Strategy Inc
Price Chart
Executive Summary
A mixed insider cluster at MSTR shows CEO Le Phong buying $5K worth of stock at $99.41, while Director Patten and CFO Kang sold a combined $300K at higher prices ($163-$165). The CEO's purchase is symbolic in size (0.00001% of market cap), while the sales are modest relative to the $54B market cap. The cluster is dominated by a director's derivative exercise and immediate sale, a routine non-informative pattern.
Key Financial Metrics
Actionable Insight
This cluster is too small in dollar terms to have any meaningful signal. The CEO's $5K buy is symbolic, and the director's exercise-and-sell is a routine non-informative pattern. Ignore for trading purposes.
Key Facts
- CEO Le Phong purchased 50 shares for $4,970.50 at $99.41 on 2026-05-22
- Director Patten exercised 1,250 options at $0 and immediately sold 1,250 shares at $165.30 for $206,625 on 2026-05-26
- Director Patten also exercised 1,250 options at $18.654 for $23,317.50 on 2026-05-26
- CFO Kang sold 565 shares at $163.98 for $92,648.70 on 2026-05-19
- Total open-market sales: $299,273.70; total open-market purchases: $4,970.50
- Total cluster value of $304K represents ~0.0006% of MSTR's $54B market cap
- Director Patten's sale is a same-day exercise-and-sell, a routine tax/vesting pattern
Financial Impact
Total insider sales of $299K and purchases of $5K are trivial relative to $54B market cap (0.0006%)
Risk Factors
- No material risk signaled by this cluster given the trivial dollar amounts
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-MSTR-1779998805747 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 6, 2026
today
|
Insider Cluster
| — | awaiting T+1 | — | — |
|
Jun 1, 2026
4d ago
|
Insider Cluster
| $136.08 $126.55 | ▼ −7.01% | ▼ −6.31% | $120.44 (−11.49%) |
|
May 28, 2026
8d ago
|
Insider Cluster
| $159.09 $149.78 | ▼ −5.85% | ▼ −6.13% | $120.44 (−24.29%) |
|
May 26, 2026
10d ago
|
Insider Cluster
| $154.20 $151.64 | ▼ −1.66% | ▼ −2.21% | $120.44 (−21.89%) |
|
May 22, 2026
15d ago
|
Insider Cluster
| — | awaiting T+1 | — | — |
|
May 21, 2026
15d ago
|
Insider Cluster
| $159.89 $159.93 | ▲ +0.03% | ▼ −0.56% | $120.44 (−24.67%) |
|
May 21, 2026
16d ago
|
Insider Cluster
| — | awaiting T+1 | — | — |
|
Mar 24, 2026
10w ago
|
Insider Cluster
| $136.25 $139.13 | ▼ −2.11% | ▼ −1.55% | $120.44 (+11.60%) |
|
Mar 24, 2026
10w ago
|
Insider Cluster
| $136.25 $139.13 | ▼ −2.11% | ▼ −1.55% | $120.44 (+11.60%) |
|
Mar 12, 2026
12w ago
|
Insider Cluster
| $137.34 $139.67 | ▲ +1.70% | ▲ +2.29% | $120.44 (−12.31%) |
US Market Status
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