Phong Le

CEO Phong Le purchases 11,000 MSTR shares at $90.80 on 2026-06-22; stock now at $109.46, down 76.1% from 52-week high.

Phong Le, President & CEO, purchased 11,000 shares at $90.80 on 2026-06-22, establishing a new position in MSTR valued at $998,756.00 at transaction. The stock has since declined 31.5% over 30 days and 19.7% over 90 days from transaction date, with current price of $109.46 representing 76.1% decline from its 52-week high of $457.22. This purchase occurs just 13 days after Le sold shares on 2026-06-09 (three separate sales on that date) and 2026-06-05 (two additional sales), creating a pattern of recent selling followed by buying. While Le's cross-ticker track record shows 5 prior buys with an average 90-day return of +62.1% and a 100% win rate, his same-ticker history at MSTR shows 5 prior trades consisting only of sales, with measurable outcomes not yet available. The company reported negative net income of $-12,542,670,000.00 over its most recent full fiscal year and quarterly revenue of $124,300,000.00 with 3.0% annual growth, signaling continued fundamental challenges.

MSTR CEO Phong Le sells 5,522 shares ($683.8K) via 10b5-1 plan; holds 126.3K shares post-sale plus 11,920 RSU derivatives.

Phong Le executed 3 separate sales totaling 5,522 shares for $683,838.03 at prices between $123.38–$124.88, reducing his non-derivative holdings by 4.2% to 126,323 shares while retaining 11,920 restricted stock units. The transaction is scheduled under a 10b5-1 trading plan, eliminating discretionary intent as a factor in the trade. This sale occurs against a backdrop of significant near-term price deterioration—MSTR is down 37.6% over 30 days and 74.4% from its 52-week high of $457.22—though the insider's cross-ticker track record shows his prior 12 sells averaged a 90-day return of +34.0%, suggesting his historical sales have not preceded extended declines. The company remains unprofitable with a full-year net income of negative $12.5B despite modest 3.0% annual revenue growth, a context that provides no fundamental buffer for the current price weakness.

Phong Le (President & CEO) sold 93,738 shares for $11,129,246.55 on 2026-06-05 via 10b5-1 plan; stock down 73.7% from 52-week high of $457.22.

Phong Le executed 12 separate sales totaling 93,738 shares for $11,129,246.55 on 2026-06-05 at prices ranging from $114.79 to $125.14, reducing his non-derivative holdings by 43.9% to 119,925 shares. This transaction is part of a pre-arranged 10b5-1 trading plan, meaning it was scheduled rather than discretionary. The stock is currently trading at $120.44, down 73.7% from its 52-week high of $457.22 and down 35.5% over the past 30 days. Notably, the company reported a net loss of $-12,542,670,000.00 in its most recent period and was unprofitable over its most recent full fiscal year. Le's prior open-market history shows 5 previous transactions at this ticker, all buys, with 90-day returns ranging from +28.3% to +88.4%; however, as a 10b5-1 execution, this scheduled sale carries no timing signal.

CEO Le Phong buys 2,509 shares of MSTR at $99.62; holds 8,009 post-trade; stock down -69.7% from 52-week high but up +5.5% in 30 days.

Le Phong (President & CEO) acquired 2,509 shares at $99.62 on 2026-03-19, increasing his holdings by 45.6% from 5,500 to 8,009 shares, a discretionary open-market purchase. His prior trades at MSTR show exceptional timing: all 4 measurable prior buys at this ticker delivered positive 90-day returns, ranging from +34.9% to +276.5%, with a cross-ticker track record of 7 prior buys averaging +229.9% 30-day and +186.0% 90-day returns at a 100% win rate. However, the company's financial condition is mixed: the latest quarter shows revenue of $128,691,000 but net income of $2,785,024,000 (a quarterly anomaly likely driven by gains or one-time items), yet the company was unprofitable over its most recent full fiscal year. The stock is currently trading at $138.20, down -69.7% from the 52-week high of $455.90, and while it has recovered +5.5% in the 30 days since this purchase, the 90-day measurable outcome remains uncertain. This purchase by the CEO occurs when the stock is substantially depressed from recent peaks, and the insider's demonstrated consistency at timing entries to this security contrasts sharply with the company's underlying unprofitability.

CEO Le Phong purchases 12 MSTR shares at $99.99; stock down 48.4% in 90 days despite insider's 100% win rate on 5 prior MSTR trades

Le Phong's open-market purchase of 12 shares (+75.0% increase to his 28-share position) occurs in a deeply unfavorable price environment: MSTR is down 48.4% over 90 days, 65.5% below its 52-week high of $455.90, and fell 14.8% in the last 30 days alone. Notably, his prior five trades at MSTR were perfectly timed at the 90-day mark with positive returns ranging from +7.1% to +276.5%, suggesting strong historical pattern recognition. However, this current transaction at $99.99 directly contradicts the recent price trend—the insider is buying into decline rather than accumulation strength. Fundamentally, the company posted $128.7M quarterly revenue with $2.8B net income, but full-year results were unprofitable with annual revenue contracting 6.6%, creating a mismatch between insider accumulation and deteriorating operational trends.

MSTR CEO Le Phong bought 119 shares at blended average $95.03 on 2025-08-26; stock now $338.84, down 14.1% in 30 days.

Le Phong, President & CEO, executed 3 separate purchases totaling 119 shares for $11,308.82 at an average price of $95.03 on 2025-08-26. The current price of $338.84 represents a gain of approximately 257% from the transaction price, but the stock has declined 14.1% over the past 30 days and is 28.5% below its 52-week high of $473.83. His cross-ticker track record shows 3 prior buys with an average 30-day return of +308.3%, establishing a pattern of well-timed purchases, though his same-ticker history at MSTR includes a prior buy on 2025-07-29 (currently showing +276.5% at 30 days). MSTR's fundamentals show net income of $10.0B against revenue of $114.5M, but the company was unprofitable on a full-year basis and revenue declined 6.6% year-over-year, signaling financial distress despite recent quarterly results. This purchase occurs against a backdrop of significant recent stock decline and murky profitability trends, making the timing and motive less clearly favorable than the insider's prior buy pattern would suggest.

CEO Le Phong buys 5,500 MSTR shares at $90.00 ($495.0K); stock now at $394.66; 6 other insiders also bought in past 14 days.

Le Phong, President & CEO, purchased 5,500 shares at $90.00 on 2025-07-29, establishing an initial stake. This buy occurred within a cluster pattern: 6 other insiders also acquired shares within the past 14 days. The stock has since moved to $394.66 (current price), placing this transaction $304.66 below current levels. However, the company remains unprofitable with net income of $-4.2B over its most recent full fiscal year and annual revenue growth of -6.6%, creating material fundamental headwinds that complicate any confidence signal. The timing of coordinated insider accumulation during a period of operational losses and revenue decline warrants close attention to whether this reflects conviction in a turnaround or other strategic considerations.

CEO Le Phong bought 4,500 shares at $85.00, then sold 5,295 shares for $1,983,193.73 within one day at MSTR

Le Phong purchased 4,500 shares at $85.00 on 2025-06-05, then executed 8 separate sales totaling 5,295 shares for $1,983,193.73 on 2025-06-06 at prices ranging from $370.70 to $376.36. This rapid buy-then-sell sequence within a single day, coupled with a net reduction of 795 shares (sold more than he bought), suggests controlled portfolio management rather than a confidence signal. The 90-day track record at MSTR shows prior buy-and-sell trades that were poorly timed (both measurable outcomes showed positive 90-day returns, meaning the stock rose after his sales), though this pattern is limited to 2 measured instances at this ticker. Fundamentally, the company reported negative net income of $-4,217,370,000.00 for the latest full fiscal year with -6.6% annual revenue growth, creating uncertain equity foundations. A cluster buy pattern by 3 other insiders within 14 days adds modest diversification of signal, though the CEO's own net sale of shares within 24 hours of purchase tempers any unified conviction interpretation.

MSTR CEO Le Phong sells 3,281 shares for $1,080,312.69; stock unprofitable, down 6.6% YoY revenue.

Le Phong executed 2 separate sales totaling 3,281 shares for $1,080,312.69 on 2025-03-24, reducing his holdings by 15.3% from 21,446 shares to 18,165 shares. His prior same-ticker trade history at MSTR shows poor sell timing: 0 of 4 prior sells were well-timed at the 90-day mark (all exhibited positive 90-day returns of +237.4% to +245.5%, meaning the stock rose after he sold). Against this backdrop, the company's latest fundamentals show net income of $-340,174,000.00 and annual revenue decline of -6.6%, highlighting unprofitability. The sale occurs after a recent buy on 2025-03-20, whose outcome remains unmeasurable, but the subsequent near-immediate sale suggests short holding duration.

MSTR CEO Le Phong buys 6,000 shares at $85.00 ($510.0K); cluster buy pattern; stock now $335.72, -29.2% from 52-week high.

Le Phong, President & CEO, purchased 6,000 shares at $85.00 on 2025-03-20, establishing an initial position of 6,000 shares post-transaction. The transaction occurred at a price significantly below the current price of $335.72, though this $85.00 purchase price may reflect a particular market condition or timing at the time of execution. Two other insiders also bought within the past 14 days, forming a cluster buy pattern—a notable coordinated signal. However, context matters: the company reported revenue of $116.1M in the latest quarter against a net income of $-340.2M, with annual revenue declining 6.6% and full-year unprofitability documented. Le Phong's cross-ticker sales track record shows 20 prior sells with an average 90-day well-timed rate of 66.67%, yet his prior five trades at MSTR itself tell a different story—zero of three measurable prior sales proved well-timed, with those August 2024 sells followed by gains of +245.5%, +242.6%, and +239.5% over 90 days. The cluster buy and CEO participation may signal internal conviction, yet the fundamental profitability challenges and the insider's poor prior timing at this specific ticker warrant scrutiny of the underlying investment thesis.