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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:00 PM View:  | Mastercard Inc (MA) | 01-Oct-24 | Payment of Exercise | 141 | $495.57 | $69,875.40 | (< 1%) 30.98K to 30.84K | |
| 20-Jun-24 4:11 PM View: | Mastercard Inc (MA) | 17-Jun-24 | Private Sale (Planned) | 5,242 | $446.24 | $2,339,200.00 | (14%) 36.23K to 30.98K | |
| 05-Jun-24 4:09 PM View: | Mastercard Inc (MA) | 03-Jun-24 | Private Sale (Planned) | 5,241 | $441.57 | $2,314,280.00 | (13%) 41.47K to 36.23K | |
| 15-May-24 4:11 PM View: | Mastercard Inc (MA) | 14-May-24 | Gift | 440 | -- | -- | (1%) 41.91K to 41.47K | |
| 08-May-24 5:28 PM View: | Mastercard Inc (MA) | 06-May-24 | Private Sale (Planned) | 5,241 | $447.60 | $2,345,870.00 | (11%) 47.15K to 41.91K | |
| 05-Mar-24 8:14 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 12,432 | -- | -- | 33% 37.51K to 49.94K | |
| 05-Mar-24 8:14 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 2,790 | $475.70 | $1,327,200.00 | (6%) 49.94K to 47.15K | |
| 27-Nov-23 4:07 PM View: | Mastercard Inc (MA) | 22-Nov-23 | Gift | 2,500 | -- | -- | (6%) 40.01K to 37.51K | |
| 03-Oct-23 4:13 PM View: | Mastercard Inc (MA) | 29-Sep-23 | Option Exercise | 7,291 | $173.49 | $1,264,920.00 | 18% 40.13K to 47.43K | |
| 03-Oct-23 4:13 PM View: | Mastercard Inc (MA) | 29-Sep-23 | Planned Option Sale | 7,291 | $397.27 | $2,896,530.00 | (15%) 47.43K to 40.13K | |
| 03-Oct-23 4:13 PM View: | Mastercard Inc (MA) | 29-Sep-23 | Sale (Planned) | 128 | $397.27 | $50,851.20 | (< 1%) 40.13K to 40.01K | |
| 03-Aug-23 4:12 PM View: | Mastercard Inc (MA) | 02-Aug-23 | Option Exercise | 7,380 | $173.49 | $1,280,360.00 | 18% 40.26K to 47.64K | |
| 03-Aug-23 4:12 PM View: | Mastercard Inc (MA) | 02-Aug-23 | Planned Option Sale | 7,380 | $391.18 | $2,886,880.00 | (15%) 47.64K to 40.26K | |
| 03-Aug-23 4:12 PM View: | Mastercard Inc (MA) | 02-Aug-23 | Sale (Planned) | 128 | $391.18 | $50,070.50 | (< 1%) 40.26K to 40.13K | |
| 04-May-23 10:00 PM View: | Mastercard Inc (MA) | 02-May-23 | Option Exercise | 26,400 | $227.25 | $5,999,400.00 | 64% 41.28K to 67.68K | |
| 04-May-23 10:00 PM View: | Mastercard Inc (MA) | 02-May-23 | Planned Option Sale | 26,400 | $374.49 | $9,886,500.00 | (39%) 67.68K to 41.28K | |
| 04-May-23 10:00 PM View: | Mastercard Inc (MA) | 02-May-23 | Sale (Planned) | 1,017 | $374.49 | $380,855.00 | (2%) 41.28K to 40.26K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 6,028 | -- | -- | 16% 37.22K to 43.25K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 969 | $352.35 | $341,427.00 | (2%) 43.25K to 42.28K | |
| 03-May-22 4:28 PM View: | Mastercard Inc (MA) | 29-Apr-22 | Option Exercise | 14,669 | $173.49 | $2,544,920.00 | 39% 37.48K to 52.15K | |
| 03-May-22 4:28 PM View: | Mastercard Inc (MA) | 29-Apr-22 | Planned Option Sale | 14,669 | $367.95 | $5,397,470.00 | (28%) 52.15K to 37.48K | |
| 03-May-22 4:28 PM View: | Mastercard Inc (MA) | 29-Apr-22 | Sale (Planned) | 255 | $367.95 | $93,827.40 | (< 1%) 37.48K to 37.22K | |
| 03-Mar-22 4:48 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 2,818 | -- | -- | 8% 35.19K to 38.01K | |
| 03-Mar-22 4:48 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 536 | $351.40 | $188,350.00 | (1%) 38.01K to 37.48K | |
| 16-Mar-21 4:39 PM View: | Mastercard Inc (MA) | 15-Mar-21 | Option Exercise | 47,104 | $112.31 | $5,290,250.00 | 124% 38.01K to 85.11K | |
| 16-Mar-21 4:39 PM View: | Mastercard Inc (MA) | 15-Mar-21 | Market Option Sale (Planned) | 47,104 | $381.39 | $17,965,200.00 | (55%) 85.11K to 38.01K | 11% |
| 16-Mar-21 4:39 PM View: | Mastercard Inc (MA) | 15-Mar-21 | Market Sale (Planned) | 2,814 | $381.39 | $1,073,240.00 | (7%) 38.01K to 35.19K | 11% |
| 02-Mar-21 8:56 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 1,953 | -- | -- | 5% 36.33K to 38.28K | |
| 02-Mar-21 8:56 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 274 | $362.81 | $99,409.90 | (< 1%) 38.28K to 38.01K | 6% |
| 02-Mar-21 8:56 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 2,814 | -- | -- | 8% 33.52K to 36.33K | |
| 19-May-20 4:49 PM View: | Mastercard Inc (MA) | 18-May-20 | Option Exercise | 44,404 | $90.10 | $4,000,800.00 | 107% 41.6K to 86.0K | |
| 19-May-20 4:49 PM View: | Mastercard Inc (MA) | 18-May-20 | Market Option Sale (Planned) | 44,404 | $286.28 | $12,712,000.00 | (52%) 86.0K to 41.6K | (19%) |
| 19-May-20 4:49 PM View: | Mastercard Inc (MA) | 18-May-20 | Market Sale (Planned) | 8,085 | $286.28 | $2,314,580.00 | (19%) 41.6K to 33.52K | (19%) |
| 03-Mar-20 4:59 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 2,236 | -- | -- | 6% 39.36K to 41.6K | |
| 03-Mar-20 4:59 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 8,085 | -- | -- | 26% 31.28K to 39.36K | |
| 19-Mar-19 6:20 PM View: | Mastercard Inc (MA) | 18-Mar-19 | Option Exercise | 51,249 | $88.22 | $4,521,370.00 | 127% 40.46K to 91.71K | |
| 19-Mar-19 6:20 PM View: | Mastercard Inc (MA) | 18-Mar-19 | Market Option Sale (Planned) | 51,249 | $230.31 | $11,803,100.00 | (56%) 91.71K to 40.46K | (47%) |
| 19-Mar-19 6:20 PM View: | Mastercard Inc (MA) | 18-Mar-19 | Market Sale (Planned) | 9,179 | $230.31 | $2,114,000.00 | (23%) 40.46K to 31.28K | (47%) |
| 04-Mar-19 4:28 PM View: | Mastercard Inc (MA) | 28-Feb-19 | Grant | 9,179 | -- | -- | 29% 31.28K to 40.46K | |
| 20-Mar-18 4:21 PM View: | Mastercard Inc (MA) | 19-Mar-18 | Option Exercise | 23,619 | -- | -- | 62% 38.29K to 61.91K | |
| 20-Mar-18 4:21 PM View: | Mastercard Inc (MA) | 19-Mar-18 | Market Option Sale (Planned) | 23,619 | $180.44 | $4,261,810.00 | (38%) 61.91K to 38.29K | (87%) |
| 20-Mar-18 4:21 PM View: | Mastercard Inc (MA) | 19-Mar-18 | Market Sale (Planned) | 7,009 | $180.44 | $1,264,700.00 | (18%) 38.29K to 31.28K | (87%) |
| 02-Mar-18 4:20 PM View: | Mastercard Inc (MA) | 28-Feb-18 | Grant | 7,009 | -- | -- | 22% 31.28K to 38.29K | |
| 04-Apr-17 5:33 PM View: | Mastercard Inc (MA) | 04-Apr-17 | Option Exercise | 21,270 | $51.83 | $1,102,420.00 | 62% 34.14K to 55.41K | |
| 04-Apr-17 5:33 PM View: | Mastercard Inc (MA) | 04-Apr-17 | Market Option Sale (Planned) | 21,270 | $112.25 | $2,387,640.00 | (38%) 55.41K to 34.14K | (200%) |
| 04-Apr-17 5:33 PM View: | Mastercard Inc (MA) | 04-Apr-17 | Market Sale (Planned) | 2,858 | $112.25 | $320,822.00 | (8%) 34.14K to 31.28K | (200%) |
| 02-Mar-17 5:57 PM View: | Mastercard Inc (MA) | 28-Feb-17 | Payment of Exercise | 3,030 | $110.43 | $334,588.00 | (8%) 37.17K to 34.14K | (205%) |
| 06-Apr-16 12:10 PM View: | Mastercard Inc (MA) | 04-Apr-16 | Option Exercise | 17,120 | $34.66 | $593,367.00 | 43% 40.2K to 57.31K | |
| 06-Apr-16 12:10 PM View: | Mastercard Inc (MA) | 04-Apr-16 | Market Option Sale (Planned) | 17,120 | $95.01 | $1,626,500.00 | (30%) 57.31K to 40.2K | (258%) |
| 06-Apr-16 12:10 PM View: | Mastercard Inc (MA) | 04-Apr-16 | Market Sale (Planned) | 3,028 | $95.01 | $287,677.00 | (8%) 40.2K to 37.17K | (258%) |