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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:03 PM View:  | Mastercard Inc (MA) | 01-Oct-24 | Payment of Exercise | 452 | $495.57 | $223,998.00 | (< 1%) 82.1K to 81.65K | |
| 19-Mar-24 4:21 PM View: | Mastercard Inc (MA) | 15-Mar-24 | Option Exercise | 7,850 | $112.31 | $881,634.00 | 10% 82.1K to 89.95K | |
| 19-Mar-24 4:21 PM View: | Mastercard Inc (MA) | 15-Mar-24 | Planned Option Sale | 7,850 | $475.46 | $3,732,360.00 | (9%) 89.95K to 82.1K | |
| 05-Mar-24 8:18 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 40,607 | -- | -- | 85% 47.64K to 88.25K | |
| 05-Mar-24 8:18 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 6,143 | $475.70 | $2,922,230.00 | (6%) 96.1K to 89.95K | |
| 05-Mar-24 8:18 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Option Exercise | 7,851 | $112.31 | $881,746.00 | 9% 88.25K to 96.1K | |
| 05-Mar-24 8:18 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Planned Option Sale | 7,851 | $475.92 | $3,736,440.00 | (9%) 89.95K to 82.1K | |
| 20-Feb-24 4:11 PM View: | Mastercard Inc (MA) | 16-Feb-24 | Option Exercise | 7,851 | $112.31 | $881,746.00 | 16% 47.64K to 55.49K | |
| 20-Feb-24 4:11 PM View: | Mastercard Inc (MA) | 16-Feb-24 | Planned Option Sale | 7,851 | $470.12 | $3,690,910.00 | (14%) 55.49K to 47.64K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 14,581 | -- | -- | 41% 35.54K to 50.13K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 2,485 | $352.35 | $875,590.00 | (5%) 50.13K to 47.64K | |
| 30-Jan-23 4:16 PM View: | Mastercard Inc (MA) | 27-Jan-23 | Option Exercise | 17,052 | $112.31 | $1,915,110.00 | 48% 35.54K to 52.6K | |
| 30-Jan-23 4:16 PM View: | Mastercard Inc (MA) | 27-Jan-23 | Planned Option Sale | 17,052 | $376.43 | $6,418,890.00 | (32%) 52.6K to 35.54K | |
| 03-Mar-22 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 8,792 | -- | -- | 32% 27.86K to 36.65K | |
| 03-Mar-22 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 1,109 | -- | -- | (3%) 36.65K to 35.54K | |
| 16-Nov-21 4:33 PM View: | Mastercard Inc (MA) | 15-Nov-21 | Option Exercise | 6,500 | $112.31 | $730,015.00 | 20% 32.03K to 38.53K | |
| 16-Nov-21 4:33 PM View: | Mastercard Inc (MA) | 15-Nov-21 | Market Option Sale (Planned) | 6,500 | $370.00 | $2,405,000.00 | (17%) 38.53K to 32.03K | 8% |
| 16-Nov-21 4:33 PM View: | Mastercard Inc (MA) | 15-Nov-21 | Market Sale (Planned) | 4,170 | $370.00 | $1,542,900.00 | (13%) 32.03K to 27.86K | 8% |
| 02-Mar-21 8:58 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 6,415 | -- | -- | 25% 25.89K to 32.31K | |
| 02-Mar-21 8:58 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 278 | $362.81 | $100,861.00 | (< 1%) 32.31K to 32.03K | 6% |
| 02-Mar-21 8:58 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 2,762 | -- | -- | 12% 23.13K to 25.89K | |
| 12-Nov-20 4:17 PM View: | Mastercard Inc (MA) | 09-Nov-20 | Option Exercise | 8,410 | $90.10 | $757,741.00 | 36% 23.13K to 31.54K | |
| 12-Nov-20 4:17 PM View: | Mastercard Inc (MA) | 09-Nov-20 | Market Option Sale (Planned) | 8,410 | $347.00 | $2,918,270.00 | (27%) 31.54K to 23.13K | 2% |
| 03-Mar-20 4:59 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 2,270 | -- | -- | 11% 20.86K to 23.13K | |
| 03-Mar-20 4:59 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 8,084 | -- | -- | 63% 12.78K to 20.86K | |
| 22-Jan-20 4:37 PM View: | Mastercard Inc (MA) | 21-Jan-20 | Option Exercise | 4,205 | $90.10 | $378,870.00 | 33% 12.78K to 16.98K | |
| 22-Jan-20 4:37 PM View: | Mastercard Inc (MA) | 21-Jan-20 | Market Option Sale (Planned) | 4,205 | $325.00 | $1,366,620.00 | (25%) 16.98K to 12.78K | (4%) |
| 13-Jan-20 4:19 PM View: | Mastercard Inc (MA) | 13-Jan-20 | Option Exercise | 4,205 | $90.10 | $378,870.00 | 33% 12.78K to 16.98K | |
| 13-Jan-20 4:19 PM View: | Mastercard Inc (MA) | 13-Jan-20 | Market Option Sale (Planned) | 4,205 | $315.00 | $1,324,580.00 | (25%) 16.98K to 12.78K | (8%) |
| 09-Jan-20 4:48 PM View: | Mastercard Inc (MA) | 08-Jan-20 | Option Exercise | 4,205 | $90.10 | $378,870.00 | 33% 12.78K to 16.98K | |
| 09-Jan-20 4:48 PM View: | Mastercard Inc (MA) | 08-Jan-20 | Market Option Sale (Planned) | 4,205 | $305.00 | $1,282,520.00 | (25%) 16.98K to 12.78K | (11%) |
| 16-Dec-19 2:02 PM View: | Mastercard Inc (MA) | 13-Dec-19 | Option Exercise | 4,205 | $90.10 | $378,870.00 | 33% 12.78K to 16.98K | |
| 16-Dec-19 2:02 PM View: | Mastercard Inc (MA) | 13-Dec-19 | Market Option Sale (Planned) | 4,205 | $295.10 | $1,240,890.00 | (25%) 16.98K to 12.78K | (15%) |
| 05-Sep-19 4:30 PM View: | Mastercard Inc (MA) | 04-Sep-19 | Market Sale (Planned) | 2,770 | $285.00 | $789,450.00 | (18%) 15.55K to 12.78K | (19%) |
| 31-Jul-19 3:54 PM View: | Mastercard Inc (MA) | 29-Jul-19 | Market Sale (Planned) | 2,233 | $283.12 | $632,207.00 | (13%) 17.78K to 15.55K | (20%) |
| 25-Apr-19 4:29 PM View: | Mastercard Inc (MA) | 24-Apr-19 | Option Exercise | 2,711 | $90.13 | $244,342.00 | 15% 17.78K to 20.49K | |
| 25-Apr-19 4:29 PM View: | Mastercard Inc (MA) | 24-Apr-19 | Market Option Sale (Planned) | 2,711 | $245.00 | $664,197.00 | (13%) 20.49K to 17.78K | (38%) |
| 04-Apr-19 1:28 PM View: | Mastercard Inc (MA) | 03-Apr-19 | Option Exercise | 2,711 | $90.13 | $244,342.00 | 15% 17.78K to 20.49K | |
| 04-Apr-19 1:28 PM View: | Mastercard Inc (MA) | 03-Apr-19 | Market Option Sale (Planned) | 2,711 | $240.28 | $651,399.00 | (13%) 20.49K to 17.78K | (41%) |