SEC Filing Analysis: MICROSOFT CORP (MSFT)

Executive Summary

• Trading Significance: Low
• Key Takeaway: Kathleen T. Hogan, EVP of Strategy at Microsoft, disposed of 150 shares of common stock as a gift, a non-market transaction with zero monetary value.
• Market Impact: This transaction is immaterial and has no expected impact on the stock price or trading volume.

Company Information

Field	Value
Company	MICROSOFT CORP
Ticker Symbol	MSFT
CIK	0000789019
Industry	SERVICES-PREPACKAGED SOFTWARE

Insider Information

Field	Value
Name	Hogan Kathleen T
CIK	0001626431
Title/Position	EVP, Strategy
Relationship	Officer

Transaction Details

Field	Value
Form Type	4
Transaction Date	2025-12-10
Transaction Code	G (Gift)
Security Type	Common Stock
Shares Involved	150
Price Per Share	$0.00
Total Value	$0
Shares Owned After	151,231.625
Ownership Type	Direct

Financial Impact Assessment

Transaction Materiality

Metric	Value
Transaction Value	$0
% of Market Cap	0.000000%
Shares Transacted	150
% of Shares Outstanding	0.000002%
Post-Transaction Ownership	151,231.625 shares (0.0020% of outstanding)
Materiality Assessment	Low

Impact Evaluation

• Market Cap Context: The transaction value is $0, making it entirely non-financial in nature relative to Microsoft's $3.79 trillion market capitalization.
• Ownership Concentration: The insider's post-transaction ownership of approximately 0.0020% is a very small fraction of the total shares outstanding, indicating low ownership concentration.
• Transaction Significance: The transaction is a gift, which is a non-market event. The number of shares is negligible compared to the total shares outstanding, confirming its low significance.