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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:06 PM View:  | Mastercard Inc (MA) | 01-Oct-24 | Payment of Exercise | 80 | $495.57 | $39,645.60 | (< 1%) 12.94K to 12.86K | |
| 01-Oct-24 4:02 PM View: | Mastercard Inc (MA) | 27-Sep-24 | Option Exercise | 2,598 | $352.46 | $915,696.00 | 17% 15.03K to 17.63K | 3% |
| 01-Oct-24 4:02 PM View: | Mastercard Inc (MA) | 27-Sep-24 | Planned Private Option Sale | 2,598 | $491.03 | $1,275,700.00 | (15%) 17.63K to 15.03K | |
| 01-Oct-24 4:02 PM View: | Mastercard Inc (MA) | 27-Sep-24 | Sale (Planned) | 2,088 | $491.03 | $1,025,270.00 | (14%) 15.03K to 12.94K | |
| 23-Sep-24 4:27 PM View: | Mastercard Inc (MA) | 20-Sep-24 | Option Exercise | 2,598 | $344.48 | $894,959.00 | 15% 17.12K to 19.72K | 6% |
| 23-Sep-24 4:27 PM View: | Mastercard Inc (MA) | 20-Sep-24 | Planned Private Option Sale | 2,598 | $489.86 | $1,272,650.00 | (13%) 19.72K to 17.12K | |
| 23-Sep-24 4:27 PM View: | Mastercard Inc (MA) | 20-Sep-24 | Sale (Planned) | 2,087 | $489.86 | $1,022,330.00 | (12%) 17.12K to 15.03K | |
| 17-Sep-24 7:45 PM View: | Mastercard Inc (MA) | 13-Sep-24 | Option Exercise | 2,598 | $345.37 | $897,280.00 | 14% 19.2K to 21.8K | 5% |
| 17-Sep-24 7:45 PM View: | Mastercard Inc (MA) | 13-Sep-24 | Planned Private Option Sale | 2,598 | $493.10 | $1,281,070.00 | (12%) 21.8K to 19.2K | |
| 17-Sep-24 7:45 PM View: | Mastercard Inc (MA) | 13-Sep-24 | Sale (Planned) | 2,087 | $493.10 | $1,029,100.00 | (11%) 19.2K to 17.12K | |
| 19-Mar-24 4:19 PM View: | Mastercard Inc (MA) | 15-Mar-24 | Option Exercise | 16,038 | $282.17 | $4,525,410.00 | 84% 19.2K to 35.24K | |
| 19-Mar-24 4:19 PM View: | Mastercard Inc (MA) | 15-Mar-24 | Planned Option Sale | 16,038 | $475.45 | $7,625,300.00 | (46%) 35.24K to 19.2K | |
| 05-Mar-24 8:19 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 8,321 | -- | -- | 68% 12.26K to 20.58K | |
| 05-Mar-24 8:19 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 1,371 | $475.70 | $652,185.00 | (4%) 36.61K to 35.24K | |
| 05-Mar-24 8:19 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Option Exercise | 16,037 | $203.42 | $3,262,170.00 | 78% 20.58K to 36.61K | |
| 05-Mar-24 8:19 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Planned Option Sale | 16,037 | $475.94 | $7,632,650.00 | (46%) 35.24K to 19.2K | |
| 29-Feb-24 4:05 PM View: | Mastercard Inc (MA) | 27-Feb-24 | Option Exercise | 16,037 | $132.41 | $2,123,410.00 | 66% 24.25K to 40.29K | |
| 29-Feb-24 4:05 PM View: | Mastercard Inc (MA) | 27-Feb-24 | Planned Option Sale | 16,037 | $472.58 | $7,578,720.00 | (40%) 40.29K to 24.25K | |
| 29-Feb-24 4:05 PM View: | Mastercard Inc (MA) | 27-Feb-24 | Sale (Planned) | 12,000 | $472.58 | $5,670,920.00 | (49%) 24.25K to 12.26K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 3,128 | -- | -- | 14% 21.76K to 24.89K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 636 | $352.35 | $224,095.00 | (3%) 24.89K to 24.25K | |
| 18-Jul-22 4:53 PM View: | Mastercard Inc (MA) | 17-Jul-22 | Payment of Exercise | 1,273 | $332.66 | $423,476.00 | (6%) 23.04K to 21.76K | (9%) |
| 03-Mar-22 4:49 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 2,055 | -- | -- | 10% 21.28K to 23.34K | |
| 03-Mar-22 4:49 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 302 | $351.40 | $106,123.00 | (1%) 23.34K to 23.04K | |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 1,256 | -- | -- | 6% 20.18K to 21.43K | |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 150 | $362.81 | $54,421.50 | (< 1%) 21.43K to 21.28K | 6% |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 1,627 | -- | -- | 9% 18.55K to 20.18K | |
| 20-Jul-20 4:18 PM View: | Mastercard Inc (MA) | 17-Jul-20 | Grant | 2,493 | -- | -- | 16% 16.06K to 18.55K | |
| 12-Jun-20 4:34 PM View: | Mastercard Inc (MA) | 10-Jun-20 | Option Exercise | 6,389 | $93.60 | $598,014.00 | 37% 17.4K to 23.79K | |
| 12-Jun-20 4:34 PM View: | Mastercard Inc (MA) | 10-Jun-20 | Market Option Sale (Planned) | 6,389 | $315.15 | $2,013,520.00 | (27%) 23.79K to 17.4K | (8%) |
| 12-Jun-20 4:34 PM View: | Mastercard Inc (MA) | 10-Jun-20 | Market Sale (Planned) | 1,347 | $315.15 | $424,512.00 | (8%) 17.4K to 16.06K | (8%) |
| 03-Mar-20 5:00 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 1,223 | -- | -- | 8% 16.18K to 17.4K | |
| 03-Mar-20 5:00 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 4,042 | -- | -- | 33% 12.14K to 16.18K | |
| 11-Feb-20 4:53 PM View: | Mastercard Inc (MA) | 11-Feb-20 | Option Exercise | 954 | $173.49 | $165,509.00 | 8% 12.14K to 13.09K | |
| 11-Feb-20 4:53 PM View: | Mastercard Inc (MA) | 11-Feb-20 | Market Option Sale (Planned) | 954 | $335.00 | $319,590.00 | (7%) 13.09K to 12.14K | (1%) |
| 06-Feb-20 4:49 PM View: | Mastercard Inc (MA) | 05-Feb-20 | Option Exercise | 5,745 | $146.09 | $839,284.00 | 41% 13.89K to 19.63K | |
| 06-Feb-20 4:49 PM View: | Mastercard Inc (MA) | 05-Feb-20 | Market Option Sale (Planned) | 5,745 | $335.00 | $1,924,580.00 | (29%) 19.63K to 13.89K | (1%) |
| 06-Feb-20 4:49 PM View: | Mastercard Inc (MA) | 05-Feb-20 | Market Sale (Planned) | 1,747 | $335.00 | $585,245.00 | (13%) 13.89K to 12.14K | (1%) |
| 04-Feb-20 4:31 PM View: | Mastercard Inc (MA) | 03-Feb-20 | Option Exercise | 6,698 | $101.09 | $677,116.00 | 43% 15.63K to 22.33K | |
| 04-Feb-20 4:31 PM View: | Mastercard Inc (MA) | 03-Feb-20 | Market Option Sale (Planned) | 6,698 | $325.00 | $2,176,850.00 | (30%) 22.33K to 15.63K | (4%) |
| 04-Feb-20 4:31 PM View: | Mastercard Inc (MA) | 03-Feb-20 | Market Sale (Planned) | 1,747 | $325.00 | $567,775.00 | (11%) 15.63K to 13.89K | (4%) |
| 28-Jan-20 5:21 PM View: | Mastercard Inc (MA) | 27-Jan-20 | Option Exercise | 6,698 | $90.12 | $603,631.00 | 39% 17.38K to 24.08K | |
| 28-Jan-20 5:21 PM View: | Mastercard Inc (MA) | 27-Jan-20 | Market Option Sale (Planned) | 6,698 | $315.00 | $2,109,870.00 | (28%) 24.08K to 17.38K | (8%) |
| 28-Jan-20 5:21 PM View: | Mastercard Inc (MA) | 27-Jan-20 | Market Sale (Planned) | 1,746 | $315.00 | $549,990.00 | (10%) 17.38K to 15.63K | (8%) |
| 01-May-12 10:02 AM View: | Humana Inc. (HUM) | 28-Apr-12 | Payment of Exercise | 8,054 | $88.85 | $715,598.00 | (40%) 20.0K to 11.95K | (364%) |
| 04-Apr-12 4:34 PM View: | Elevance Health, Inc. (ELV) | 02-Apr-12 | Grant | 45,237 | -- | -- | 100% 0 to 45.24K | |
| 29-Feb-12 3:29 PM View: | Humana Inc. (HUM) | 27-Feb-12 | Option Exercise | 23,169 | $51.24 | $1,187,210.00 | 63% 36.99K to 60.16K | |
| 29-Feb-12 3:29 PM View: | Humana Inc. (HUM) | 27-Feb-12 | Market Option Sale | 23,169 | $89.01 | $2,062,380.00 | (39%) 60.16K to 36.99K | (365%) |
| 29-Feb-12 3:29 PM View: | Humana Inc. (HUM) | 27-Feb-12 | Market Sale | 16,987 | $89.01 | $1,512,090.00 | (46%) 36.99K to 20.0K | (365%) |
| 24-Jun-11 9:47 AM View: | Humana Inc. (HUM) | 22-Jun-11 | Payment of Exercise | 10,625 | $82.45 | $876,031.00 | (15%) 68.91K to 58.29K | (406%) |