MicroStrategy Inc.

06/16/2025 | Press release | Distributed by Public on 06/16/2025 06:01

Regulation FD Disclosure (Form 8-K)

Item 8.01 Other Events.

ATM Updates

On June 16, 2025, MicroStrategy Incorporated d/b/a Strategy ("Strategy" or the "Company") announced updates with respect to its at-the-market offering programs:

ATM Program Summary

During Period

June 9, 2025 to June 15, 2025

As of

June 15, 2025

Shares Sold

Notional Value (in millions) (1)

Net Proceeds (in millions) (2)

Available for

Issuance and Sale (in millions)

Common ATM

-

-

-

$18,631.2

Securities Offered:Class A Common Stock, $0.001 par value per share ("MSTR Shares")

Size:$21 billion

Established: May 1, 2025

STRK ATM

452,487 STRK Shares

$45.2

$48.4

$20,568.4

Securities Offered: 8.00% series A perpetual strike preferred stock, $0.001 par value per share ("STRK Shares")

Size:$21 billion

Established: March 10, 2025

STRF ATM

286,101 STRF Shares

$28.6

$30.0

$1,975.2

Securities Offered: 10.00% series A perpetual strike preferred stock, $0.001 par value per share ("STRF Shares")

Size:$2.1 billion

Established: May 22, 2025

Total

$78.4

(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.

STRD Perpetual Preferred Stock

As previously disclosed, on June 10, 2025, the Company completed its previously announced public offering of 11,764,700 shares of its 10.00% Series A Perpetual Stride Preferred Stock (the "STRD Offering") at a public offering price of $85.00 per share. The Company expects the net proceeds from the STRD Offering to be approximately $979.7 million, after deducting the underwriting discounts and commissions and the Company's estimated offering expense.

BTC Update

On June 16, 2025, Strategy announced updates with respect to its bitcoin holdings:

During Period June 9, 2025 to June 15, 2025

As of June 15, 2025

BTC

Acquired(1)

Aggregate

Purchase

Price (in millions)(2)

Average

Purchase

Price(2)

Aggregate

BTC

Holdings

Aggregate

Purchase

Price (in millions)(2)

Average

Purchase

Price(2)

10,100

$

1,051.2

$

104,080

592,100

$

41,841.5

$

70,666

(1) The bitcoin purchases were made using proceeds from the STRK ATM, STRF ATM and STRD Offering.

(2) Aggregate and average purchase prices are inclusive of fees and expenses.

MicroStrategy Inc. published this content on June 16, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on June 16, 2025 at 12:01 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at support@pubt.io