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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-16 5:04 PM View:  | Mastercard Inc (MA) | 27-Jun-16 | Payment of Exercise | 724 | $89.68 | $64,928.30 | (2%) 41.58K to 40.86K | (278%) |
| 07-Jun-16 2:45 PM View: | Mastercard Inc (MA) | 05-Jun-16 | Payment of Exercise | 617 | $95.97 | $59,213.50 | (1%) 42.2K to 41.58K | (253%) |
| 13-Aug-15 4:32 PM View: | Mastercard Inc (MA) | 13-Aug-15 | Market Sale | 10,500 | $97.41 | $1,022,810.00 | (20%) 52.7K to 42.2K | (250%) |
| 11-Jun-15 1:34 PM View: | Mastercard Inc (MA) | 09-Jun-15 | Grant | 2,009 | -- | -- | 4% 50.69K to 52.7K | |
| 09-Jun-15 4:09 PM View: | Mastercard Inc (MA) | 07-Jun-15 | Payment of Exercise | 641 | $92.26 | $59,141.90 | (1%) 51.33K to 50.69K | (270%) |
| 23-Sep-14 5:20 PM View: | Mastercard Inc (MA) | 21-Sep-14 | Payment of Exercise | 842 | $77.81 | $65,511.80 | (2%) 52.17K to 51.33K | (341%) |
| 05-Jun-14 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-14 | Grant | 1,965 | -- | -- | 4% 50.21K to 52.17K | |
| 09-Aug-13 11:15 AM View: | AsiaInfo Holdings Inc. (ASIA) | 07-Aug-13 | Option Exercise | 6,697 | -- | -- | < 1% 6.74M to 6.75M | |
| 20-Jun-13 4:30 PM View: | Mastercard Inc (MA) | 18-Jun-13 | Grant | 257 | -- | -- | 5% 4.76K to 5.02K | |
| 11-Jun-13 4:29 PM View: | Mastercard Inc (MA) | 09-Jun-13 | Payment of Exercise | 88 | $566.34 | $49,837.50 | (2%) 4.85K to 4.76K | (508%) |
| 07-Feb-13 8:43 AM View: | AsiaInfo Holdings Inc. (ASIA) | 07-Feb-13 | Option Exercise | 6,697 | -- | -- | < 1% 6.73M to 6.74M | |
| 09-Aug-12 7:54 AM View: | AsiaInfo Holdings Inc. (ASIA) | 09-Aug-12 | Option Exercise | 6,176 | -- | -- | < 1% 6.73M to 6.73M | |
| 07-Jun-12 9:16 PM View: | Mastercard Inc (MA) | 05-Jun-12 | Grant | 319 | -- | -- | 7% 4.53K to 4.85K | |
| 05-Jun-12 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-12 | Payment of Exercise | 45 | $394.62 | $17,757.90 | (< 1%) 4.58K to 4.53K | (766%) |
| 09-May-12 6:58 AM View: | AsiaInfo Holdings Inc. (ASIA) | 09-May-12 | Disposition (other) | 687,625 | -- | -- | (9%) 7.41M to 6.73M | |
| 09-Feb-12 6:25 AM View: | AsiaInfo Holdings Inc. (ASIA) | 09-Feb-12 | Option Exercise | 6,176 | -- | -- | < 1% 7.41M to 7.41M | |
| 22-Aug-11 7:51 AM View: | AsiaInfo Holdings Inc. (ASIA) | 19-Aug-11 | Market Purchase | 52,000 | $8.99 | $467,402.00 | < 1% 7.36M to 7.41M | 25% |
| 17-Aug-11 6:17 AM View: | AsiaInfo Holdings Inc. (ASIA) | 16-Aug-11 | Market Purchase | 45,000 | $10.96 | $493,200.00 | < 1% 7.31M to 7.36M | 2% |
| 18-Jul-11 6:21 AM View: | AsiaInfo Holdings Inc. (ASIA) | 15-Jul-11 | Option Exercise | 735 | -- | -- | < 1% 7.31M to 7.31M | |
| 09-Jun-11 4:40 PM View: | Mastercard Inc (MA) | 07-Jun-11 | Grant | 365 | -- | -- | 8% 4.3K to 4.67K | |
| 09-Jun-11 4:40 PM View: | Mastercard Inc (MA) | 07-Jun-11 | Payment of Exercise | 89 | $275.08 | $24,482.10 | (2%) 4.67K to 4.58K | (1145%) |
| 09-May-11 2:56 PM View: | AsiaInfo Holdings Inc. (ASIA) | 05-May-11 | Disposition (other) | 54,064 | -- | -- | (< 1%) 7.36M to 7.31M | |
| 13-Jan-11 6:26 AM View: | AsiaInfo Holdings Inc. (ASIA) | 13-Jan-11 | Option Exercise | 1,687 | -- | -- | < 1% 7.36M to 7.36M | |
| 23-Sep-10 4:39 PM View: | Mastercard Inc (MA) | 21-Sep-10 | Grant | 461 | -- | -- | 12% 3.84K to 4.3K | |
| 20-Jul-10 9:02 PM View: | Mastercard Inc (MA) | 18-Jul-10 | Payment of Exercise | 340 | $202.02 | $68,686.80 | (8%) 4.18K to 3.84K | (1595%) |
| 13-Jan-10 10:41 AM View: | AsiaInfo Holdings Inc. (ASIA) | 13-Jan-10 | Option Exercise | 1,687 | -- | -- | < 1% 7.36M to 7.36M | |
| 28-Dec-09 6:25 AM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Dec-09 | Option Exercise | 1,250 | -- | -- | < 1% 7.36M to 7.36M | |
| 24-Aug-09 6:15 AM View: | AsiaInfo Holdings Inc. (ASIA) | 20-Aug-09 | Market Sale | 110,375 | $17.95 | $1,981,410.00 | (1%) 7.47M to 7.36M | 31% |
| 11-Jun-09 6:05 PM View: | Mastercard Inc (MA) | 09-Jun-09 | Grant | 595 | -- | -- | 17% 3.59K to 4.18K | |
| 26-May-09 6:26 AM View: | AsiaInfo Holdings Inc. (ASIA) | 22-May-09 | Option Exercise | 360,000 | $7.60 | $2,736,000.00 | 5% 7.11M to 7.47M | |
| 29-Dec-08 6:30 AM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Dec-08 | Option Exercise | 1,250 | -- | -- | < 1% 7.11M to 7.11M | |
| 05-Jun-08 4:37 PM View: | Mastercard Inc (MA) | 03-Jun-08 | Grant | 325 | -- | -- | 10% 3.26K to 3.59K | |
| 27-Dec-07 8:29 AM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Dec-07 | Option Exercise | 1,250 | -- | -- | < 1% 7.11M to 7.11M | |
| 15-Aug-07 6:52 AM View: | AsiaInfo Holdings Inc. (ASIA) | 09-Aug-07 | Option Exercise | 300,000 | $2.75 | $825,000.00 | 4% 6.81M to 7.11M | |
| 11-Jun-07 5:17 PM View: | Mastercard Inc (MA) | 07-Jun-07 | Grant | 697 | -- | -- | 27% 2.56K to 3.26K | |
| 28-Dec-06 12:12 PM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Dec-06 | Option Exercise | 1,250 | -- | -- | < 1% 6.81M to 6.81M | |
| 01-Dec-06 7:34 AM View: | AsiaInfo Holdings Inc. (ASIA) | 29-Nov-06 | Private Purchase | 2,235,630 | $4.75 | $10,619,300.00 | 28% 8.08M to 10.31M | |
| 29-Sep-06 6:24 AM View: | AsiaInfo Holdings Inc. (ASIA) | 26-Sep-06 | Option Exercise | 550,000 | $1.10 | $605,000.00 | 7% 7.53M to 8.08M | |
| 19-Jul-06 5:42 PM View: | Mastercard Inc (MA) | 18-Jul-06 | Grant | 2,565 | -- | -- | 100% 0 to 2.56K | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 13-Dec-05 | Acquisition (other) | 190,792 | -- | -- | 5% 4.02M to 4.21M | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 13-Dec-05 | Disposition (other) | 190,792 | -- | -- | (5%) 4.21M to 4.02M | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 06-Jun-05 | Private Sale | 250,000 | $8.44 | $2,110,000.00 | (6%) 4.27M to 4.02M | |
| 10-Feb-06 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 27-Oct-04 | Private Sale | 250,000 | $7.07 | $1,767,500.00 | (6%) 4.52M to 4.27M | |
| 04-Feb-05 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 20-Feb-04 | Gift | 180,000 | -- | -- | (4%) 4.51M to 4.33M | |
| 13-Feb-04 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 16-Sep-03 | Acquisition (other) | 598,500 | -- | -- | 15% 3.91M to 4.51M | |
| 21-Aug-03 10:00 PM View: | AsiaInfo Holdings Inc. (ASIA) | 20-Aug-03 | Disposition (other) | 100,000 | $0.00 | $500.00 | (2%) 4.61M to 4.51M |