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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:41 PM View:  | Mastercard Inc (MA) | 17-Sep-24 | Option Exercise | 1,100 | $227.25 | $249,975.00 | 34% 3.26K to 4.36K | |
| 18-Sep-24 4:41 PM View: | Mastercard Inc (MA) | 17-Sep-24 | Planned Option Sale | 1,100 | $500.00 | $550,000.00 | (25%) 4.36K to 3.26K | |
| 30-Aug-24 4:02 PM View: | Mastercard Inc (MA) | 29-Aug-24 | Option Exercise | 1,100 | $227.25 | $249,975.00 | 34% 3.26K to 4.36K | |
| 30-Aug-24 4:02 PM View: | Mastercard Inc (MA) | 29-Aug-24 | Planned Option Sale | 1,100 | $480.00 | $528,000.00 | (25%) 4.36K to 3.26K | |
| 05-Aug-24 4:06 PM View: | Mastercard Inc (MA) | 01-Aug-24 | Option Exercise | 1,100 | $227.25 | $249,975.00 | 34% 3.26K to 4.36K | |
| 05-Aug-24 4:06 PM View: | Mastercard Inc (MA) | 01-Aug-24 | Planned Option Sale | 1,100 | $465.46 | $512,006.00 | (25%) 4.36K to 3.26K | |
| 10-May-24 4:04 PM View: | Mastercard Inc (MA) | 09-May-24 | Private Sale (Planned) | 200 | $453.55 | $90,710.00 | (6%) 3.46K to 3.26K | |
| 08-May-24 5:28 PM View: | Mastercard Inc (MA) | 08-May-24 | Sale (Planned) | 300 | $454.00 | $136,200.00 | (4%) 7.53K to 7.23K | |
| 08-May-24 5:28 PM View: | Mastercard Inc (MA) | 07-May-24 | Sale (Planned) | 300 | $451.76 | $135,528.00 | (4%) 7.83K to 7.53K | |
| 08-May-24 5:28 PM View: | Mastercard Inc (MA) | 06-May-24 | Private Sale (Planned) | 300 | $447.23 | $134,169.00 | (4%) 8.13K to 7.83K | |
| 05-Mar-24 7:58 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 1,046 | -- | -- | 28% 3.73K to 4.78K | |
| 05-Mar-24 7:58 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 415 | $475.70 | $197,416.00 | (9%) 4.78K to 4.36K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 723 | -- | -- | 25% 2.87K to 3.59K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 196 | $352.35 | $69,060.60 | (5%) 3.59K to 3.4K | |
| 02-Mar-22 7:33 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 661 | -- | -- | 28% 2.33K to 2.99K | |
| 02-Mar-22 7:33 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 116 | $351.40 | $40,762.40 | (4%) 2.99K to 2.87K | |
| 02-Mar-22 7:33 PM View: | Mastercard Inc (MA) | 28-Feb-22 | Payment of Exercise | 283 | $360.51 | $102,024.00 | (11%) 2.61K to 2.33K | (< 1%) |
| 31-Jan-22 4:27 PM View: | Mastercard Inc (MA) | 28-Jan-22 | Market Sale (Planned) | 872 | $375.00 | $327,000.00 | (25%) 3.48K to 2.61K | 3% |
| 03-May-21 4:22 PM View: | Mastercard Inc (MA) | 03-May-21 | Option Exercise | 2,841 | $173.49 | $492,885.00 | 82% 3.48K to 6.32K | |
| 03-May-21 4:22 PM View: | Mastercard Inc (MA) | 03-May-21 | Market Option Sale (Planned) | 2,841 | $385.47 | $1,095,120.00 | (45%) 6.32K to 3.48K | 12% |
| 02-Mar-21 8:55 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 586 | -- | -- | 20% 2.95K to 3.54K | |
| 02-Mar-21 8:55 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 60 | $362.81 | $21,768.60 | (2%) 3.54K to 3.48K | 6% |
| 02-Mar-21 8:55 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Payment of Exercise | 309 | $353.26 | $109,157.00 | (9%) 3.26K to 2.95K | 4% |
| 06-Aug-20 6:41 PM View: | Mastercard Inc (MA) | 05-Aug-20 | Market Sale (Planned) | 1,455 | $325.00 | $472,875.00 | (31%) 4.72K to 3.26K | (5%) |
| 24-Apr-20 3:36 PM View: | Mastercard Inc (MA) | 23-Apr-20 | Payment of Exercise | 749 | $258.85 | $193,879.00 | (14%) 5.47K to 4.72K | (31%) |
| 03-Mar-20 4:57 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 699 | -- | -- | 15% 4.77K to 5.47K | |
| 25-Apr-19 4:30 PM View: | Mastercard Inc (MA) | 23-Apr-19 | Payment of Exercise | 449 | $243.49 | $109,329.00 | (9%) 5.22K to 4.77K | (39%) |
| 04-Mar-19 4:27 PM View: | Mastercard Inc (MA) | 01-Mar-19 | Grant | 783 | -- | -- | 18% 4.43K to 5.22K | |
| 02-Mar-18 4:19 PM View: | Mastercard Inc (MA) | 01-Mar-18 | Grant | 909 | -- | -- | 26% 3.52K to 4.43K | |
| 17-Mar-17 4:18 PM View: | Dover Corp. (DOV) | 15-Mar-17 | Payment of Exercise | 109 | $78.46 | $8,551.59 | (2%) 5.52K to 5.42K | (125%) |
| 14-Mar-17 4:14 PM View: | Dover Corp. (DOV) | 10-Mar-17 | Payment of Exercise | 103 | $76.65 | $7,895.46 | (2%) 5.63K to 5.52K | (130%) |
| 24-Feb-17 4:37 PM View: | Dover Corp. (DOV) | 24-Feb-17 | Market Option Sale | 1,850 | $79.94 | $147,895.00 | (25%) 7.42K to 5.57K | (121%) |
| 24-Feb-17 4:37 PM View: | Dover Corp. (DOV) | 22-Feb-17 | Disposition | 12,114 | $80.90 | $980,083.00 | (58%) 21.05K to 8.93K | (117%) |
| 24-Feb-17 4:37 PM View: | Dover Corp. (DOV) | 22-Feb-17 | Payment of Exercise | 1,512 | $80.90 | $122,328.00 | (17%) 8.93K to 7.42K | (117%) |
| 24-Feb-17 4:37 PM View: | Dover Corp. (DOV) | 22-Feb-17 | Option Exercise | 16,874 | $58.07 | $979,937.00 | 405% 4.17K to 21.05K | |
| 15-Feb-17 4:45 PM View: | Dover Corp. (DOV) | 12-Feb-17 | Payment of Exercise | 67 | $79.25 | $5,310.08 | (2%) 4.0K to 3.93K | (122%) |
| 14-Feb-17 4:07 PM View: | Dover Corp. (DOV) | 10-Feb-17 | Grant | 757 | -- | -- | 23% 3.24K to 4.0K | |
| 28-Oct-16 4:26 PM View: | Dover Corp. (DOV) | 26-Oct-16 | Disposition | 8,179 | $68.46 | $559,975.00 | (67%) 12.18K to 4.0K | (155%) |
| 28-Oct-16 4:26 PM View: | Dover Corp. (DOV) | 26-Oct-16 | Payment of Exercise | 207 | $68.46 | $14,172.30 | (5%) 4.0K to 3.79K | (155%) |
| 28-Oct-16 4:26 PM View: | Dover Corp. (DOV) | 26-Oct-16 | Option Exercise | 8,842 | $63.33 | $559,964.00 | 265% 3.34K to 12.18K | |
| 28-Oct-16 4:26 PM View: | Dover Corp. (DOV) | 26-Oct-16 | Market Option Sale | 565 | $68.73 | $38,832.50 | (15%) 3.79K to 3.23K | (154%) |
| 14-Mar-16 4:01 PM View: | Dover Corp. (DOV) | 10-Mar-16 | Payment of Exercise | 103 | $61.22 | $6,305.66 | (3%) 3.39K to 3.28K | (182%) |
| 16-Feb-16 5:36 PM View: | Dover Corp. (DOV) | 12-Feb-16 | Payment of Exercise | 67 | $58.47 | $3,917.16 | (2%) 3.37K to 3.3K | (193%) |
| 16-Feb-16 5:36 PM View: | Dover Corp. (DOV) | 11-Feb-16 | Grant | 1,747 | -- | -- | 108% 1.62K to 3.37K |