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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:04 PM View:  | Mastercard Inc (MA) | 01-Oct-24 | Payment of Exercise | 98 | $495.57 | $48,565.90 | (< 1%) 32.99K to 32.9K | |
| 24-May-24 10:00 PM View: | Xerox Holdings Corp (XRX) | 22-May-24 | Grant | 16,152 | -- | -- | 100% 0 to 16.15K | |
| 05-Mar-24 7:53 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 10,825 | -- | -- | 46% 23.61K to 34.44K | |
| 05-Mar-24 7:53 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 1,444 | $475.70 | $686,911.00 | (4%) 34.44K to 32.99K | |
| 02-Feb-24 4:14 PM View: | Mastercard Inc (MA) | 01-Feb-24 | Option Exercise | 10,000 | $112.31 | $1,123,100.00 | 42% 23.61K to 33.61K | |
| 02-Feb-24 4:14 PM View: | Mastercard Inc (MA) | 01-Feb-24 | Planned Option Sale | 10,000 | $458.46 | $4,584,600.00 | (30%) 33.61K to 23.61K | |
| 04-Jan-24 4:08 PM View: | Mastercard Inc (MA) | 02-Jan-24 | Option Exercise | 10,000 | $112.31 | $1,123,100.00 | 42% 23.61K to 33.61K | |
| 04-Jan-24 4:08 PM View: | Mastercard Inc (MA) | 02-Jan-24 | Planned Option Sale | 10,000 | $421.43 | $4,214,320.00 | (30%) 33.61K to 23.61K | |
| 01-Dec-23 4:00 PM View: | Mastercard Inc (MA) | 30-Nov-23 | Payment of Exercise | 1,002 | $411.47 | $412,293.00 | (4%) 24.62K to 23.61K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 3,701 | -- | -- | 17% 21.58K to 25.28K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 664 | $352.35 | $233,960.00 | (3%) 25.28K to 24.62K | |
| 30-Jan-23 4:17 PM View: | Mastercard Inc (MA) | 27-Jan-23 | Option Exercise | 20,000 | $90.10 | $1,802,000.00 | 93% 21.58K to 41.58K | |
| 30-Jan-23 4:17 PM View: | Mastercard Inc (MA) | 27-Jan-23 | Planned Option Sale | 20,000 | $375.99 | $7,519,820.00 | (48%) 41.58K to 21.58K | |
| 03-Mar-22 4:51 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 2,231 | -- | -- | 11% 19.7K to 21.93K | |
| 03-Mar-22 4:51 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 355 | $351.40 | $124,747.00 | (2%) 21.93K to 21.58K | |
| 31-Jan-22 4:27 PM View: | Mastercard Inc (MA) | 28-Jan-22 | Option Exercise | 6,912 | $90.10 | $622,771.00 | 25% 28.1K to 35.01K | |
| 31-Jan-22 4:27 PM View: | Mastercard Inc (MA) | 28-Jan-22 | Planned Option Sale | 6,912 | $360.26 | $2,490,090.00 | (20%) 35.01K to 28.1K | |
| 31-Jan-22 4:27 PM View: | Mastercard Inc (MA) | 28-Jan-22 | Sale (Planned) | 8,398 | $360.26 | $3,025,430.00 | (30%) 28.1K to 19.7K | |
| 16-Dec-21 4:52 PM View: | Mastercard Inc (MA) | 16-Dec-21 | Gift | 730 | -- | -- | (3%) 28.83K to 28.1K | |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 1,674 | -- | -- | 6% 27.34K to 29.01K | |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 178 | $362.81 | $64,580.20 | (< 1%) 29.01K to 28.83K | 6% |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 2,136 | -- | -- | 8% 25.2K to 27.34K | |
| 11-Jan-21 4:15 PM View: | Mastercard Inc (MA) | 08-Jan-21 | Option Exercise | 7,258 | $90.13 | $654,164.00 | 23% 31.19K to 38.45K | |
| 11-Jan-21 4:15 PM View: | Mastercard Inc (MA) | 08-Jan-21 | Market Option Sale (Planned) | 7,258 | $350.73 | $2,545,610.00 | (19%) 38.45K to 31.19K | 3% |
| 11-Jan-21 4:15 PM View: | Mastercard Inc (MA) | 08-Jan-21 | Market Sale (Planned) | 5,990 | $350.73 | $2,100,880.00 | (19%) 31.19K to 25.2K | 3% |
| 21-Dec-20 4:07 PM View: | Mastercard Inc (MA) | 17-Dec-20 | Payment of Exercise | 2,978 | $335.87 | $1,000,220.00 | (9%) 34.17K to 31.19K | (2%) |
| 02-Dec-20 4:39 PM View: | Mastercard Inc (MA) | 30-Nov-20 | Grant | 2,261 | -- | -- | 7% 31.91K to 34.17K | |
| 03-Mar-20 4:59 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 1,677 | -- | -- | 6% 30.23K to 31.91K | |
| 03-Mar-20 4:59 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 4,722 | -- | -- | 19% 25.51K to 30.23K | |
| 06-Jan-20 12:13 PM View: | Mastercard Inc (MA) | 02-Jan-20 | Option Exercise | 20,818 | $84.17 | $1,752,230.00 | 63% 33.22K to 54.03K | |
| 06-Jan-20 12:13 PM View: | Mastercard Inc (MA) | 02-Jan-20 | Market Option Sale (Planned) | 20,818 | $302.16 | $6,290,340.00 | (39%) 54.03K to 33.22K | (12%) |
| 06-Jan-20 12:13 PM View: | Mastercard Inc (MA) | 02-Jan-20 | Market Sale (Planned) | 7,708 | $302.16 | $2,329,040.00 | (23%) 33.22K to 25.51K | (12%) |
| 04-Mar-19 4:30 PM View: | Mastercard Inc (MA) | 28-Feb-19 | Grant | 5,990 | -- | -- | 22% 27.23K to 33.22K | |
| 24-Jan-19 2:18 PM View: | Mastercard Inc (MA) | 22-Jan-19 | Option Exercise | 18,400 | $66.07 | $1,215,680.00 | 63% 29.09K to 47.49K | |
| 24-Jan-19 2:18 PM View: | Mastercard Inc (MA) | 22-Jan-19 | Market Option Sale (Planned) | 18,400 | $199.53 | $3,671,400.00 | (39%) 47.49K to 29.09K | (70%) |
| 24-Jan-19 2:18 PM View: | Mastercard Inc (MA) | 22-Jan-19 | Market Sale (Planned) | 1,869 | $199.53 | $372,927.00 | (6%) 29.09K to 27.23K | (70%) |
| 02-Mar-18 4:27 PM View: | Mastercard Inc (MA) | 28-Feb-18 | Payment of Exercise | 1,640 | $177.33 | $290,821.00 | (5%) 30.73K to 29.09K | (91%) |
| 04-Jan-18 12:34 PM View: | Mastercard Inc (MA) | 02-Jan-18 | Option Exercise | 13,000 | $51.83 | $673,790.00 | 37% 34.9K to 47.9K | |
| 04-Jan-18 12:34 PM View: | Mastercard Inc (MA) | 02-Jan-18 | Market Option Sale (Planned) | 13,000 | $151.82 | $1,973,590.00 | (27%) 47.9K to 34.9K | (122%) |
| 04-Jan-18 12:34 PM View: | Mastercard Inc (MA) | 02-Jan-18 | Market Sale (Planned) | 4,167 | $151.82 | $632,613.00 | (12%) 34.9K to 30.73K | (122%) |
| 20-Dec-17 4:13 PM View: | Mastercard Inc (MA) | 18-Dec-17 | Grant | 6,654 | -- | -- | 24% 28.25K to 34.9K |