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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 9:35 AM View:  | Phillips-Van Heusen Corp. (PVH) | 20-Jun-24 | Grant | 1,609 | -- | -- | 74% 2.19K to 3.8K | |
| 05-Mar-24 8:17 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 8,321 | -- | -- | 7% 125.36K to 133.68K | |
| 05-Mar-24 8:17 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 462 | $475.70 | $219,773.00 | (< 1%) 133.68K to 133.22K | |
| 23-Jan-24 5:51 PM View: | Mastercard Inc (MA) | 22-Jan-24 | Option Exercise | 98 | $90.13 | $8,832.74 | < 1% 125.36K to 125.46K | |
| 23-Jan-24 5:51 PM View: | Mastercard Inc (MA) | 22-Jan-24 | Planned Option Sale | 98 | $439.52 | $43,073.00 | (< 1%) 125.46K to 125.36K | |
| 23-Jan-24 5:51 PM View: | Mastercard Inc (MA) | 19-Jan-24 | Option Exercise | 4,000 | $90.13 | $360,520.00 | 3% 125.36K to 129.36K | |
| 23-Jan-24 5:51 PM View: | Mastercard Inc (MA) | 19-Jan-24 | Planned Option Sale | 4,000 | $435.00 | $1,740,000.00 | (3%) 129.36K to 125.36K | |
| 15-Dec-23 6:01 PM View: | Mastercard Inc (MA) | 14-Dec-23 | Option Exercise | 97 | $90.13 | $8,742.61 | < 1% 125.36K to 125.46K | |
| 15-Dec-23 6:01 PM View: | Mastercard Inc (MA) | 14-Dec-23 | Planned Option Sale | 97 | $425.00 | $41,225.00 | (< 1%) 125.46K to 125.36K | |
| 15-Dec-23 6:01 PM View: | Mastercard Inc (MA) | 13-Dec-23 | Option Exercise | 4,000 | $90.13 | $360,520.00 | 3% 125.36K to 129.36K | |
| 15-Dec-23 6:01 PM View: | Mastercard Inc (MA) | 13-Dec-23 | Planned Option Sale | 4,000 | $425.00 | $1,700,000.00 | (3%) 129.36K to 125.36K | |
| 21-Sep-23 4:12 PM View: | Mastercard Inc (MA) | 20-Sep-23 | Option Exercise | 2,093 | $90.13 | $188,642.00 | 2% 125.36K to 127.45K | |
| 21-Sep-23 4:12 PM View: | Mastercard Inc (MA) | 20-Sep-23 | Planned Option Sale | 2,093 | $415.00 | $868,595.00 | (2%) 127.45K to 125.36K | |
| 21-Sep-23 4:12 PM View: | Mastercard Inc (MA) | 19-Sep-23 | Option Exercise | 4,000 | $83.94 | $335,750.00 | 3% 125.36K to 129.36K | |
| 21-Sep-23 4:12 PM View: | Mastercard Inc (MA) | 19-Sep-23 | Planned Option Sale | 4,000 | $416.96 | $1,667,840.00 | (3%) 129.36K to 125.36K | |
| 18-Sep-23 5:40 PM View: | Mastercard Inc (MA) | 18-Sep-23 | Option Exercise | 4,000 | $77.72 | $310,880.00 | 3% 125.36K to 129.36K | |
| 18-Sep-23 5:40 PM View: | Mastercard Inc (MA) | 18-Sep-23 | Planned Option Sale | 4,000 | $413.88 | $1,655,520.00 | (3%) 129.36K to 125.36K | |
| 18-Sep-23 5:40 PM View: | Mastercard Inc (MA) | 15-Sep-23 | Option Exercise | 4,000 | $77.72 | $310,880.00 | 3% 125.36K to 129.36K | |
| 18-Sep-23 5:40 PM View: | Mastercard Inc (MA) | 15-Sep-23 | Planned Option Sale | 4,000 | $412.50 | $1,649,990.00 | (3%) 129.36K to 125.36K | |
| 18-Sep-23 5:40 PM View: | Mastercard Inc (MA) | 14-Sep-23 | Option Exercise | 4,000 | $77.72 | $310,880.00 | 3% 125.36K to 129.36K | |
| 18-Sep-23 5:40 PM View: | Mastercard Inc (MA) | 14-Sep-23 | Planned Option Sale | 4,000 | $413.14 | $1,652,540.00 | (3%) 129.36K to 125.36K | |
| 26-Jun-23 7:29 PM View: | Phillips-Van Heusen Corp. (PVH) | 22-Jun-23 | Grant | 2,187 | -- | -- | 100% 0 to 2.19K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 3,128 | -- | -- | 3% 122.53K to 125.66K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 298 | $352.35 | $105,000.00 | (< 1%) 125.66K to 125.36K | |
| 10-Jan-23 4:23 PM View: | Mastercard Inc (MA) | 09-Jan-23 | Option Exercise | 14,200 | $51.83 | $735,986.00 | 12% 122.53K to 136.73K | |
| 10-Jan-23 4:23 PM View: | Mastercard Inc (MA) | 09-Jan-23 | Planned Option Sale | 14,200 | $371.33 | $5,272,870.00 | (10%) 136.73K to 122.53K | |
| 17-May-22 4:19 PM View: | Mastercard Inc (MA) | 13-May-22 | Gift | 2,469 | -- | -- | 2% 122.53K to 125.0K | |
| 17-May-22 4:19 PM View: | Mastercard Inc (MA) | 13-May-22 | Gift | 2,469 | -- | -- | (2%) 125.0K to 122.53K | |
| 03-Mar-22 4:52 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 1,850 | -- | -- | 2% 120.82K to 122.67K | |
| 03-Mar-22 4:52 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 138 | $351.40 | $48,493.20 | (< 1%) 122.67K to 122.53K | |
| 09-Mar-21 4:14 PM View: | Mastercard Inc (MA) | 08-Mar-21 | Option Exercise | 5,120 | $42.04 | $215,260.00 | 4% 120.82K to 125.94K | |
| 09-Mar-21 4:14 PM View: | Mastercard Inc (MA) | 08-Mar-21 | Market Option Sale (Planned) | 5,120 | $374.42 | $1,917,020.00 | (4%) 125.94K to 120.82K | 9% |
| 02-Mar-21 8:58 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 1,256 | -- | -- | 1% 119.63K to 120.89K | |
| 02-Mar-21 8:58 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 68 | $362.81 | $24,671.10 | (< 1%) 120.89K to 120.82K | 6% |
| 02-Mar-21 8:58 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 1,723 | -- | -- | 1% 117.91K to 119.63K | |
| 13-Oct-20 4:05 PM View: | Mastercard Inc (MA) | 09-Oct-20 | Option Exercise | 5,000 | $42.04 | $210,215.00 | 4% 117.91K to 122.91K | |
| 13-Oct-20 4:05 PM View: | Mastercard Inc (MA) | 09-Oct-20 | Market Option Sale (Planned) | 5,000 | $350.00 | $1,750,000.00 | (4%) 122.91K to 117.91K | 3% |
| 04-Jun-20 2:29 PM View: | Mastercard Inc (MA) | 02-Jun-20 | Gift | 10,500 | -- | -- | 9% 117.91K to 128.41K | |
| 04-Jun-20 2:29 PM View: | Mastercard Inc (MA) | 02-Jun-20 | Gift | 10,500 | -- | -- | (8%) 128.41K to 117.91K | |
| 03-Mar-20 5:01 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 1,223 | -- | -- | 1% 116.69K to 117.91K | |
| 03-Mar-20 5:01 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 4,171 | -- | -- | 4% 112.52K to 116.69K | |
| 22-Jan-20 4:35 PM View: | Mastercard Inc (MA) | 21-Jan-20 | Option Exercise | 3,480 | $24.04 | $83,645.30 | 3% 112.52K to 116.0K | |
| 22-Jan-20 4:35 PM View: | Mastercard Inc (MA) | 21-Jan-20 | Market Option Sale (Planned) | 3,480 | $325.00 | $1,131,000.00 | (3%) 116.0K to 112.52K | (4%) |
| 09-Jan-20 4:44 PM View: | Mastercard Inc (MA) | 09-Jan-20 | Option Exercise | 4,000 | $24.03 | $96,120.00 | 4% 112.52K to 116.52K | |
| 09-Jan-20 4:44 PM View: | Mastercard Inc (MA) | 09-Jan-20 | Market Option Sale (Planned) | 4,000 | $310.00 | $1,240,000.00 | (3%) 116.52K to 112.52K | (10%) |
| 27-Dec-19 12:15 PM View: | Mastercard Inc (MA) | 27-Dec-19 | Option Exercise | 6,000 | $24.03 | $144,180.00 | 5% 112.52K to 118.52K | |
| 27-Dec-19 12:15 PM View: | Mastercard Inc (MA) | 27-Dec-19 | Market Option Sale (Planned) | 6,000 | $300.00 | $1,800,000.00 | (5%) 118.52K to 112.52K | (13%) |