Strive, Inc. (ASST) purchased 3,311 bitcoin from October 5, 2026 through October 9, 2026, at an average price of approximately $84,500 per bitcoin, inclusive of fees and expenses. Bitcoin held increased from 29,462 as of October 2, 2026 to 32,773 as of October 9, 2026. Cash and cash equivalents were $284.7 million and $310.3 million on those dates, respectively; fair value of STRC Stock was $50.202 million and $50.328 million, while Strive held 505,000 STRC shares on both dates.
Effective Common Shares Outstanding increased from 100,938,986 as of October 2, 2026 to 110,387,204 as of October 9, 2026. As of October 9, 2026, Class A common shares totaled 101,169,907 and Class B common shares 9,217,297. Assumed Fully Diluted Shares Outstanding were 113,116,098 and exclude shares underlying Traditional Warrants; warrant shares declined from 23,249,706 to 15,255,900 between those dates. Exercises of Traditional Warrants are subject to payment of the exercise price to Strive. The common-share figures include shares sold through 4:00 p.m. EST for issuance the following business day.
Strive, Inc. amended SATA’s governing designation to require a minimum sale price of $100.00 per share for all future company sales, before underwriting or sales discounts or commissions, fees or expenses. The revised “Business Day” definition includes qualifying Saturdays and Sundays, subject to Federal Reserve Bank of New York closures, non-trading days and depositary closures or limited services. Weekend dividends depend on future permissions from the Federal Reserve Bank of New York, The Nasdaq Stock Exchange and The Depository Trust Company; Strive anticipates no near-term change in dividend cadence.
The board maintained SATA’s 13.00% annual dividend rate for periods commencing on or after November 1, 2026, and declared daily cash dividends of $0.0571 per share for November 1–30, totaling $1.0849 per share over 19 business days. Payments go to holders of record at the close of business on the preceding business day. Strive has no accumulated earnings and profits and does not expect current earnings and profits in the current year or foreseeable future; qualifying distributions generally are tax-deferred recovery of capital for U.S. holders to the extent of tax basis and exempt from U.S. dividend withholding for non-U.S. holders.
Strive, Inc. (ASST) Chief Financial Officer Benjamin Pham reported a sale of 4,209 shares of Class A Common Stock at $31.3343 per share on October 5, 2026, to cover tax withholding obligations connected with vesting and settlement of Restricted Stock Units. Pham did not voluntarily sell the reported shares. His direct holdings following the transaction were 17,365 shares. A footnote states that one share was added to the direct holdings to offset rounding from the October 2, 2026 filing. No Rule 10b5-1 plan is reported.
Strive, Inc. CEO Matthew Ryan Cole reported a sale of 58,789 shares of Class A Common Stock on October 5, 2026, at $31.3343 per share to cover tax withholding obligations tied to vesting and settlement of Restricted Stock Units; he did not voluntarily sell shares in the reported transactions. No Rule 10b5-1 plan is reported for the sale. He also gifted 81,783 shares of Class A Common Stock to a charitable organization directly controlled by him and his spouse. They received no consideration and no longer beneficially own the gifted shares.
Strive, Inc. director Jonathan R. Macey sold 6,700 shares of Class A Common Stock on October 5, 2026, at $30.32 per share. The reported purpose was to cover estimated taxes on the vesting of Restricted Stock Units. He directly held 8,115 shares after the sale. No Rule 10b5-1 plan is reported.
Strive, Inc. (ASST) director James Lavish reported selling 6,000 shares of Class A Common Stock on October 5, 2026, at $30.7550 per share. A footnote states that the shares were sold to cover estimated taxes on the vesting of Restricted Stock Units. He held 8,815 shares directly after the sale.
Strive, Inc. (ASST) Chief Legal Officer and director Brian Logan Beirne reported a sale of 20,077 Class A common shares on October 5, 2026, at $31.3343 per share. The shares were sold to cover tax withholding obligations tied to restricted stock unit vesting and settlement; Beirne did not voluntarily sell shares. His reported direct holdings after the transaction were 41,425 shares. A footnote says two shares were added to direct holdings to offset rounding from the October 2, 2026 filing.
Strive, Inc. Chief Marketing Officer Arshia Sarkhani reported selling 5,634 shares of Class A common stock on October 5, 2026, at $31.3343 per share. The shares were sold to cover tax withholding obligations related to the vesting and settlement of Restricted Stock Units; Sarkhani did not voluntarily sell shares in the reported transactions. Direct holdings after the transaction were 11,795 shares. A footnote says one share was added to direct holdings to offset rounding from the October 2, 2026 filing.
James Lavish, a director of Strive, Inc. (ASST), reported a proposed sale of 6,000 Class A shares with an aggregate market value of $184,530.00. The notice lists October 5, 2026 as the approximate sale date and identifies Fidelity Brokerage Services LLC as broker. The shares are listed as acquired from the issuer through restricted stock vesting on October 1, 2026.
Strive, Inc. director Jonathan R. Macey filed notice of a proposed sale of 6,700 Class A shares, with a listed aggregate market value of $203,144.67. The notice lists October 5, 2026, as the approximate sale date and Fidelity Brokerage Services LLC as the broker. It also reports that 6,700 Class A shares were acquired from Strive on October 1, 2026, through restricted stock vesting, classified as compensation. Jennifer Ruchti signed as Fidelity Brokerage Services LLC’s duly authorized representative and as attorney-in-fact for Macey.