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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 5:23 PM View:  | Mastercard Inc (MA) | 12-Jun-24 | Option Exercise | 3,458 | $227.25 | $785,830.00 | 25% 13.74K to 17.19K | |
| 13-Jun-24 5:23 PM View: | Mastercard Inc (MA) | 12-Jun-24 | Planned Option Sale | 3,458 | $451.49 | $1,561,250.00 | (20%) 17.19K to 13.74K | |
| 13-Jun-24 5:23 PM View: | Mastercard Inc (MA) | 11-Jun-24 | Option Exercise | 3,464 | $173.49 | $600,969.00 | 25% 13.74K to 17.2K | |
| 13-Jun-24 5:23 PM View: | Mastercard Inc (MA) | 11-Jun-24 | Planned Option Sale | 3,464 | $447.84 | $1,551,320.00 | (20%) 17.2K to 13.74K | |
| 06-Jun-24 4:01 PM View: | Mastercard Inc (MA) | 05-Jun-24 | Option Exercise | 3,457 | $227.25 | $785,603.00 | 25% 13.74K to 17.19K | |
| 06-Jun-24 4:01 PM View: | Mastercard Inc (MA) | 05-Jun-24 | Planned Option Sale | 2,010 | $445.08 | $894,619.00 | (12%) 17.19K to 15.18K | |
| 06-Jun-24 4:01 PM View: | Mastercard Inc (MA) | 05-Jun-24 | Sale (Planned) | 1,447 | $445.08 | $644,037.00 | (10%) 15.18K to 13.74K | |
| 06-Jun-24 4:01 PM View: | Mastercard Inc (MA) | 04-Jun-24 | Option Exercise | 3,464 | $173.49 | $600,969.00 | 23% 15.18K to 18.65K | |
| 06-Jun-24 4:01 PM View: | Mastercard Inc (MA) | 04-Jun-24 | Planned Option Sale | 4,911 | $443.12 | $2,176,160.00 | (26%) 18.65K to 13.74K | |
| 30-May-24 4:05 PM View: | Mastercard Inc (MA) | 29-May-24 | Option Exercise | 3,457 | $227.25 | $785,603.00 | 23% 15.18K to 18.64K | |
| 30-May-24 4:05 PM View: | Mastercard Inc (MA) | 29-May-24 | Planned Option Sale | 1,705 | $442.61 | $754,650.00 | (9%) 18.64K to 16.93K | |
| 30-May-24 4:05 PM View: | Mastercard Inc (MA) | 29-May-24 | Sale (Planned) | 1,752 | $442.61 | $775,453.00 | (10%) 16.93K to 15.18K | |
| 30-May-24 4:05 PM View: | Mastercard Inc (MA) | 28-May-24 | Option Exercise | 3,464 | $173.49 | $600,969.00 | 20% 16.93K to 20.4K | |
| 30-May-24 4:05 PM View: | Mastercard Inc (MA) | 28-May-24 | Planned Option Sale | 5,216 | $446.71 | $2,330,060.00 | (26%) 20.4K to 15.18K | |
| 11-Apr-24 5:17 PM View: | Mastercard Inc (MA) | 09-Apr-24 | Grant | 428 | -- | -- | 3% 16.51K to 16.93K | |
| 05-Mar-24 8:00 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 6,499 | -- | -- | 58% 11.16K to 17.66K | |
| 05-Mar-24 8:00 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 1,156 | $475.70 | $549,909.00 | (7%) 17.66K to 16.51K | |
| 26-Feb-24 4:10 PM View: | Raymond James Financial Inc. (RJF) | 22-Feb-24 | Option Exercise | 1,643 | -- | -- | 21% 7.87K to 9.52K | |
| 14-Jun-23 6:01 PM View: | Mastercard Inc (MA) | 13-Jun-23 | Option Exercise | 3,664 | $112.31 | $411,504.00 | 29% 12.66K to 16.33K | |
| 14-Jun-23 6:01 PM View: | Mastercard Inc (MA) | 13-Jun-23 | Planned Option Sale | 3,664 | $373.24 | $1,367,550.00 | (22%) 16.33K to 12.66K | |
| 14-Jun-23 6:01 PM View: | Mastercard Inc (MA) | 13-Jun-23 | Sale (Planned) | 1,500 | $373.24 | $559,861.00 | (12%) 12.66K to 11.16K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 2,727 | -- | -- | 26% 10.44K to 13.17K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 502 | $352.35 | $176,880.00 | (4%) 13.17K to 12.66K | |
| 27-Feb-23 5:00 PM View: | Raymond James Financial Inc. (RJF) | 23-Feb-23 | Option Exercise | 1,683 | -- | -- | 27% 6.19K to 7.87K | |
| 03-May-22 4:30 PM View: | Mastercard Inc (MA) | 29-Apr-22 | Option Exercise | 7,000 | $112.31 | $786,170.00 | 67% 10.44K to 17.44K | |
| 03-May-22 4:30 PM View: | Mastercard Inc (MA) | 29-Apr-22 | Planned Option Sale | 7,000 | $367.68 | $2,573,770.00 | (40%) 17.44K to 10.44K | |
| 03-Mar-22 4:50 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 1,468 | -- | -- | 16% 9.2K to 10.67K | |
| 03-Mar-22 4:50 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 231 | $351.40 | $81,173.40 | (2%) 10.67K to 10.44K | |
| 25-Feb-22 12:29 PM View: | Raymond James Financial Inc. (RJF) | 24-Feb-22 | Option Exercise | 1,925 | -- | -- | 45% 4.26K to 6.19K | |
| 03-May-21 4:22 PM View: | Mastercard Inc (MA) | 30-Apr-21 | Option Exercise | 7,000 | $112.31 | $786,170.00 | 76% 9.2K to 16.2K | |
| 03-May-21 4:22 PM View: | Mastercard Inc (MA) | 30-Apr-21 | Market Option Sale (Planned) | 7,000 | $381.65 | $2,671,580.00 | (43%) 16.2K to 9.2K | 11% |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 893 | -- | -- | 11% 8.41K to 9.3K | |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 103 | $362.81 | $37,369.40 | (1%) 9.3K to 9.2K | 6% |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 1,077 | -- | -- | 15% 7.33K to 8.41K | |
| 19-Feb-21 3:33 PM View: | Raymond James Financial Inc. (RJF) | 18-Feb-21 | Option Exercise | 1,481 | -- | -- | 109% 1.36K to 2.84K | |
| 03-Jun-20 10:15 AM View: | Raymond James Financial Inc. (RJF) | 01-Jun-20 | Option Exercise | 1,362 | -- | -- | 100% 0 to 1.36K | |
| 03-Mar-20 4:58 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 769 | -- | -- | 12% 6.57K to 7.33K | |
| 03-Mar-20 4:58 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 2,947 | -- | -- | 81% 3.62K to 6.57K |