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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-16 12:06 PM View:  | Nortek Inc (NTK) | 31-Aug-16 | Disposition (change in control) | 3,732 | $86.00 | $320,952.00 | (100%) 3.73K to 0 | |
| 01-Feb-16 8:40 AM View: | Nortek Inc (NTK) | 29-Jan-16 | Grant | 2,266 | -- | -- | 155% 1.47K to 3.73K | |
| 06-May-15 6:12 PM View: | Mastercard Inc (MA) | 04-May-15 | Option Exercise | 17,040 | $24.04 | $409,573.00 | 36% 47.16K to 64.2K | |
| 06-May-15 6:12 PM View: | Mastercard Inc (MA) | 04-May-15 | Market Option Sale | 17,040 | $91.62 | $1,561,130.00 | (27%) 64.2K to 47.16K | (273%) |
| 06-May-15 6:12 PM View: | Mastercard Inc (MA) | 04-May-15 | Market Sale | 6,408 | $91.62 | $587,073.00 | (14%) 47.16K to 40.75K | (273%) |
| 17-Mar-15 10:39 AM View: | Mastercard Inc (MA) | 13-Mar-15 | Market Sale | 6,000 | $88.30 | $529,810.00 | (11%) 53.16K to 47.16K | (288%) |
| 03-Mar-15 5:47 PM View: | Mastercard Inc (MA) | 28-Feb-15 | Grant | 12,408 | -- | -- | 30% 40.75K to 53.16K | |
| 26-Feb-15 4:18 PM View: | Nortek Inc (NTK) | 24-Feb-15 | Grant | 742 | -- | -- | 102% 0.72K to 1.47K | |
| 12-Feb-15 4:37 PM View: | Mastercard Inc (MA) | 10-Feb-15 | Option Exercise | 29,380 | $23.62 | $693,818.00 | 72% 40.75K to 70.13K | |
| 12-Feb-15 4:37 PM View: | Mastercard Inc (MA) | 10-Feb-15 | Market Option Sale | 29,380 | $85.11 | $2,500,530.00 | (42%) 70.13K to 40.75K | (302%) |
| 20-Nov-14 4:34 PM View: | Mastercard Inc (MA) | 18-Nov-14 | Option Exercise | 16,220 | $23.27 | $377,504.00 | 40% 40.75K to 56.97K | |
| 20-Nov-14 4:34 PM View: | Mastercard Inc (MA) | 18-Nov-14 | Market Option Sale | 16,220 | $83.50 | $1,354,440.00 | (28%) 56.97K to 40.75K | (311%) |
| 20-Nov-14 4:34 PM View: | Mastercard Inc (MA) | 17-Nov-14 | Gift | 300 | -- | -- | (< 1%) 41.05K to 40.75K | |
| 11-Aug-14 4:37 PM View: | Mastercard Inc (MA) | 11-Aug-14 | Option Exercise | 6,906 | $23.27 | $160,730.00 | 17% 41.05K to 47.96K | |
| 11-Aug-14 4:37 PM View: | Mastercard Inc (MA) | 11-Aug-14 | Market Option Sale | 6,906 | $75.56 | $521,817.00 | (14%) 47.96K to 41.05K | (355%) |
| 11-Aug-14 4:37 PM View: | Mastercard Inc (MA) | 07-Aug-14 | Option Exercise | 9,314 | $23.27 | $216,774.00 | 23% 41.05K to 50.36K | |
| 11-Aug-14 4:37 PM View: | Mastercard Inc (MA) | 07-Aug-14 | Market Option Sale | 9,314 | $75.50 | $703,207.00 | (18%) 50.36K to 41.05K | (355%) |
| 19-May-14 4:44 PM View: | Mastercard Inc (MA) | 15-May-14 | Option Exercise | 16,220 | $23.27 | $377,504.00 | 40% 41.05K to 57.27K | |
| 19-May-14 4:44 PM View: | Mastercard Inc (MA) | 15-May-14 | Market Option Sale | 16,220 | $74.00 | $1,200,280.00 | (28%) 57.27K to 41.05K | (365%) |
| 26-Feb-15 4:17 PM View: | Nortek Inc (NTK) | 01-May-14 | Grant | 724 | -- | -- | 100% 0 to 0.72K | |
| 12-Mar-14 6:21 PM View: | Mastercard Inc (MA) | 10-Mar-14 | Market Sale | 17,269 | $77.57 | $1,339,490.00 | (30%) 58.32K to 41.05K | (344%) |
| 04-Mar-14 6:50 PM View: | Mastercard Inc (MA) | 28-Feb-14 | Grant | 17,269 | -- | -- | 42% 41.05K to 58.32K | |
| 08-Nov-13 4:38 PM View: | Mastercard Inc (MA) | 08-Nov-13 | Gift | 30 | -- | -- | (< 1%) 4.13K to 4.11K | |
| 08-Nov-13 4:38 PM View: | Mastercard Inc (MA) | 06-Nov-13 | Market Sale | 1,500 | $735.00 | $1,102,500.00 | (27%) 5.63K to 4.13K | (369%) |
| 07-Aug-13 4:41 PM View: | Mastercard Inc (MA) | 05-Aug-13 | Option Exercise | 7,004 | $190.00 | $1,330,760.00 | 124% 5.63K to 12.64K | |
| 07-Aug-13 4:41 PM View: | Mastercard Inc (MA) | 05-Aug-13 | Market Option Sale | 7,004 | $641.22 | $4,491,100.00 | (55%) 12.64K to 5.63K | (437%) |
| 08-May-13 4:15 PM View: | Mastercard Inc (MA) | 07-May-13 | Option Exercise | 1,990 | $158.03 | $314,480.00 | 27% 7.43K to 9.43K | |
| 08-May-13 4:15 PM View: | Mastercard Inc (MA) | 07-May-13 | Market Option Sale | 1,990 | $550.00 | $1,094,500.00 | (21%) 9.43K to 7.43K | (527%) |
| 08-May-13 4:15 PM View: | Mastercard Inc (MA) | 07-May-13 | Market Sale | 1,800 | $550.00 | $990,000.00 | (24%) 7.43K to 5.63K | (527%) |
| 07-Mar-13 5:45 PM View: | Mastercard Inc (MA) | 05-Mar-13 | Market Sale | 1,926 | $522.00 | $1,005,370.00 | (21%) 9.36K to 7.43K | (560%) |
| 04-Mar-13 8:31 PM View: | Mastercard Inc (MA) | 28-Feb-13 | Grant | 1,617 | -- | -- | 21% 7.74K to 9.36K | |
| 03-Dec-12 11:52 AM View: | Mastercard Inc (MA) | 29-Nov-12 | Gift | 45 | -- | -- | (< 1%) 9.41K to 9.37K | |
| 03-Dec-12 11:52 AM View: | Mastercard Inc (MA) | 29-Nov-12 | Market Sale | 1,621 | $486.39 | $788,430.00 | (17%) 9.37K to 7.74K | (609%) |
| 02-Mar-12 7:11 PM View: | Mastercard Inc (MA) | 02-Mar-12 | Gift | 50 | -- | -- | (< 1%) 9.46K to 9.41K | |
| 02-Mar-12 7:11 PM View: | Mastercard Inc (MA) | 01-Mar-12 | Option Exercise | 1,990 | $158.03 | $314,480.00 | 16% 12.15K to 14.14K | |
| 02-Mar-12 7:11 PM View: | Mastercard Inc (MA) | 01-Mar-12 | Market Option Sale | 1,990 | $419.16 | $834,131.00 | (14%) 14.14K to 12.15K | (716%) |
| 02-Mar-12 7:11 PM View: | Mastercard Inc (MA) | 01-Mar-12 | Market Sale | 2,690 | $419.16 | $1,127,540.00 | (22%) 12.15K to 9.46K | (716%) |
| 02-Mar-12 7:11 PM View: | Mastercard Inc (MA) | 29-Feb-12 | Grant | 2,690 | -- | -- | 28% 9.46K to 12.15K | |
| 14-Nov-11 3:26 PM View: | Mastercard Inc (MA) | 11-Nov-11 | Option Exercise | 3,980 | $158.03 | $628,959.00 | 41% 9.69K to 13.67K | |
| 14-Nov-11 3:26 PM View: | Mastercard Inc (MA) | 11-Nov-11 | Market Option Sale | 3,980 | $370.00 | $1,472,600.00 | (29%) 13.67K to 9.69K | (825%) |
| 14-Nov-11 3:26 PM View: | Mastercard Inc (MA) | 11-Nov-11 | Market Sale | 227 | $370.00 | $83,990.00 | (2%) 9.69K to 9.46K | (825%) |
| 09-Nov-11 5:47 PM View: | Mastercard Inc (MA) | 07-Nov-11 | Market Sale | 1,000 | $365.00 | $365,000.00 | (9%) 10.69K to 9.69K | (837%) |
| 01-Jun-11 4:41 PM View: | Mastercard Inc (MA) | 27-May-11 | Option Exercise | 3,151 | $106.29 | $334,920.00 | 29% 10.69K to 13.84K | |
| 01-Jun-11 4:41 PM View: | Mastercard Inc (MA) | 27-May-11 | Market Option Sale | 3,151 | $285.00 | $898,035.00 | (23%) 13.84K to 10.69K | (1102%) |
| 02-Mar-11 5:35 PM View: | Mastercard Inc (MA) | 28-Feb-11 | Grant | 3,496 | -- | -- | 33% 10.69K to 14.18K | |
| 02-Mar-11 5:35 PM View: | Mastercard Inc (MA) | 23-Feb-11 | Gift | 100 | -- | -- | (1%) 9.29K to 9.19K | |
| 27-May-10 5:16 PM View: | Mastercard Inc (MA) | 25-May-10 | Option Exercise | 5,769 | $39.00 | $224,991.00 | 53% 10.79K to 16.56K | |
| 27-May-10 5:16 PM View: | Mastercard Inc (MA) | 25-May-10 | Market Option Sale (Planned) | 5,769 | $205.94 | $1,188,080.00 | (35%) 16.56K to 10.79K | (1564%) |
| 11-May-11 4:48 PM View: | Mastercard Inc (MA) | 10-May-10 | Private Sale | 3,496 | $280.00 | $978,880.00 | (25%) 14.18K to 10.69K | |
| 05-Mar-10 4:40 PM View: | Mastercard Inc (MA) | 03-Mar-10 | Market Sale (Planned) | 3,795 | $233.01 | $884,293.00 | (26%) 14.58K to 10.79K | (1372%) |