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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:02 PM View:  | Mastercard Inc (MA) | 01-Oct-24 | Payment of Exercise | 187 | $495.57 | $92,671.60 | (< 1%) 58.94K to 58.75K | |
| 19-Sep-24 4:07 PM View: | Hawaiian Holdings Inc. (HA) | 18-Sep-24 | Disposition | 28,321 | -- | -- | (100%) 28.32K to 0 | |
| 21-Jun-24 1:57 PM View: | Mastercard Inc (MA) | 20-Jun-24 | Option Exercise | 9,028 | $112.31 | $1,013,930.00 | 15% 58.94K to 67.97K | |
| 21-Jun-24 1:57 PM View: | Mastercard Inc (MA) | 20-Jun-24 | Planned Option Sale | 9,028 | $451.06 | $4,072,170.00 | (13%) 67.97K to 58.94K | |
| 06-Jun-24 4:02 PM View: | Mastercard Inc (MA) | 05-Jun-24 | Option Exercise | 9,028 | $112.31 | $1,013,930.00 | 15% 58.94K to 67.97K | |
| 06-Jun-24 4:02 PM View: | Mastercard Inc (MA) | 05-Jun-24 | Planned Option Sale | 9,028 | $447.28 | $4,038,040.00 | (13%) 67.97K to 58.94K | |
| 23-May-24 4:02 PM View: | Mastercard Inc (MA) | 22-May-24 | Option Exercise | 9,028 | $112.31 | $1,013,930.00 | 15% 58.94K to 67.97K | |
| 23-May-24 4:02 PM View: | Mastercard Inc (MA) | 22-May-24 | Planned Option Sale | 9,028 | $459.75 | $4,150,610.00 | (13%) 67.97K to 58.94K | |
| 17-May-24 8:01 PM View: | Hawaiian Holdings Inc. (HA) | 15-May-24 | Grant | 8,942 | -- | -- | 46% 19.38K to 28.32K | |
| 11-Apr-24 5:17 PM View: | Mastercard Inc (MA) | 09-Apr-24 | Grant | 600 | -- | -- | 1% 58.34K to 58.94K | |
| 05-Mar-24 7:56 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 15,048 | -- | -- | 32% 46.49K to 61.54K | |
| 05-Mar-24 7:56 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 3,199 | $475.70 | $1,521,760.00 | (5%) 61.54K to 58.34K | |
| 02-Feb-24 4:16 PM View: | Mastercard Inc (MA) | 01-Feb-24 | Option Exercise | 13,542 | $112.31 | $1,520,900.00 | 29% 46.49K to 60.03K | |
| 02-Feb-24 4:16 PM View: | Mastercard Inc (MA) | 01-Feb-24 | Planned Option Sale | 13,542 | $460.06 | $6,230,100.00 | (23%) 60.03K to 46.49K | |
| 16-Jan-24 4:18 PM View: | Mastercard Inc (MA) | 12-Jan-24 | Option Exercise | 4,642 | $112.31 | $521,343.00 | 10% 46.49K to 51.13K | |
| 16-Jan-24 4:18 PM View: | Mastercard Inc (MA) | 12-Jan-24 | Planned Option Sale | 4,642 | $430.00 | $1,996,060.00 | (9%) 51.13K to 46.49K | |
| 16-Jan-24 4:18 PM View: | Mastercard Inc (MA) | 11-Jan-24 | Option Exercise | 8,900 | $112.31 | $999,559.00 | 19% 46.49K to 55.39K | |
| 16-Jan-24 4:18 PM View: | Mastercard Inc (MA) | 11-Jan-24 | Planned Option Sale | 8,900 | $430.26 | $3,829,280.00 | (16%) 55.39K to 46.49K | |
| 31-Aug-23 4:11 PM View: | Mastercard Inc (MA) | 30-Aug-23 | Option Exercise | 5,684 | $90.10 | $512,128.00 | 12% 46.49K to 52.17K | |
| 31-Aug-23 4:11 PM View: | Mastercard Inc (MA) | 30-Aug-23 | Planned Option Sale | 5,684 | $415.00 | $2,358,860.00 | (11%) 52.17K to 46.49K | |
| 13-Jul-23 4:15 PM View: | Mastercard Inc (MA) | 12-Jul-23 | Option Exercise | 6,333 | $90.10 | $570,603.00 | 14% 46.49K to 52.82K | |
| 13-Jul-23 4:15 PM View: | Mastercard Inc (MA) | 12-Jul-23 | Planned Option Sale | 6,333 | $400.00 | $2,533,200.00 | (12%) 52.82K to 46.49K | |
| 19-May-23 5:13 PM View: | Hawaiian Holdings Inc. (HA) | 17-May-23 | Grant | 13,990 | -- | -- | 260% 5.39K to 19.38K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 6,334 | -- | -- | 15% 41.31K to 47.65K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 1,157 | $352.35 | $407,669.00 | (2%) 47.65K to 46.49K | |
| 12-Jan-23 4:45 PM View: | Mastercard Inc (MA) | 12-Jan-23 | Option Exercise | 6,333 | $90.10 | $570,603.00 | 15% 41.31K to 47.65K | |
| 12-Jan-23 4:45 PM View: | Mastercard Inc (MA) | 12-Jan-23 | Planned Option Sale | 6,333 | $380.05 | $2,406,830.00 | (13%) 47.65K to 41.31K | |
| 05-Dec-22 4:13 PM View: | Mastercard Inc (MA) | 01-Dec-22 | Option Exercise | 6,334 | $90.10 | $570,693.00 | 15% 41.31K to 47.65K | |
| 05-Dec-22 4:13 PM View: | Mastercard Inc (MA) | 01-Dec-22 | Planned Option Sale | 6,334 | $360.03 | $2,280,430.00 | (13%) 47.65K to 41.31K | |
| 08-Jul-22 7:21 PM View: | Hawaiian Holdings Inc. (HA) | 06-Jul-22 | Grant | 5,389 | -- | -- | 100% 0 to 5.39K | |
| 30-Mar-22 8:21 PM View: | Mastercard Inc (MA) | 29-Mar-22 | Market Sale (Planned) | 1,561 | $365.00 | $569,766.00 | (4%) 42.88K to 41.31K | < 1% |
| 03-Mar-22 4:45 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 3,068 | -- | -- | 8% 40.45K to 43.52K | |
| 03-Mar-22 4:45 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 642 | $351.40 | $225,599.00 | (1%) 43.52K to 42.88K | |
| 31-Jan-22 4:26 PM View: | Mastercard Inc (MA) | 28-Jan-22 | Option Exercise | 5,684 | $90.10 | $512,128.00 | 14% 40.45K to 46.13K | |
| 31-Jan-22 4:26 PM View: | Mastercard Inc (MA) | 28-Jan-22 | Planned Option Sale | 5,684 | $365.00 | $2,074,660.00 | (12%) 46.13K to 40.45K | |
| 03-May-21 4:22 PM View: | Mastercard Inc (MA) | 30-Apr-21 | Option Exercise | 10,000 | $90.10 | $901,000.00 | 25% 40.45K to 50.45K | |
| 03-May-21 4:22 PM View: | Mastercard Inc (MA) | 30-Apr-21 | Market Option Sale (Planned) | 10,000 | $381.70 | $3,817,040.00 | (20%) 50.45K to 40.45K | 11% |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 2,371 | -- | -- | 6% 38.38K to 40.75K | |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 302 | $362.81 | $109,569.00 | (< 1%) 40.75K to 40.45K | 6% |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 2,855 | -- | -- | 8% 35.52K to 38.38K | |
| 06-Aug-20 6:38 PM View: | Mastercard Inc (MA) | 05-Aug-20 | Option Exercise | 8,314 | $90.13 | $749,341.00 | 23% 35.52K to 43.84K | |
| 06-Aug-20 6:38 PM View: | Mastercard Inc (MA) | 05-Aug-20 | Market Option Sale (Planned) | 8,314 | $320.00 | $2,660,480.00 | (19%) 43.84K to 35.52K | (6%) |
| 03-Mar-20 5:02 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 2,270 | -- | -- | 7% 33.26K to 35.52K | |
| 03-Mar-20 5:02 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 8,522 | -- | -- | 34% 24.73K to 33.26K | |
| 02-Jul-19 12:30 PM View: | Mastercard Inc (MA) | 01-Jul-19 | Option Exercise | 8,314 | $90.13 | $749,341.00 | 34% 24.73K to 33.05K | |
| 02-Jul-19 12:30 PM View: | Mastercard Inc (MA) | 01-Jul-19 | Market Option Sale (Planned) | 8,314 | $266.03 | $2,211,770.00 | (25%) 33.05K to 24.73K | (27%) |
| 02-Apr-19 4:17 PM View: | Mastercard Inc (MA) | 01-Apr-19 | Market Sale (Planned) | 7,650 | $238.24 | $1,822,540.00 | (24%) 32.38K to 24.73K | (42%) |
| 04-Mar-19 4:29 PM View: | Mastercard Inc (MA) | 28-Feb-19 | Grant | 7,650 | -- | -- | 31% 24.73K to 32.38K | |
| 04-May-18 5:53 PM View: | Mastercard Inc (MA) | 03-May-18 | Option Exercise | 17,496 | $77.72 | $1,359,790.00 | 71% 24.73K to 42.23K | |
| 04-May-18 5:53 PM View: | Mastercard Inc (MA) | 03-May-18 | Market Option Sale (Planned) | 17,496 | $185.96 | $3,253,540.00 | (41%) 42.23K to 24.73K | (82%) |