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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:19 PM View:  | Mastercard Inc (MA) | 16-Aug-24 | Option Exercise | 2,892 | $90.13 | $260,656.00 | 14% 21.42K to 24.31K | |
| 19-Aug-24 4:19 PM View: | Mastercard Inc (MA) | 16-Aug-24 | Planned Option Sale | 2,892 | $470.00 | $1,359,240.00 | (12%) 24.31K to 21.42K | |
| 05-Aug-24 4:09 PM View: | Mastercard Inc (MA) | 01-Aug-24 | Option Exercise | 2,892 | $90.13 | $260,656.00 | 14% 21.42K to 24.31K | |
| 05-Aug-24 4:09 PM View: | Mastercard Inc (MA) | 01-Aug-24 | Planned Option Sale | 2,892 | $465.46 | $1,346,110.00 | (12%) 24.31K to 21.42K | |
| 20-May-24 4:17 PM View: | Mastercard Inc (MA) | 16-May-24 | Option Exercise | 2,892 | $90.13 | $260,656.00 | 14% 21.42K to 24.31K | |
| 20-May-24 4:17 PM View: | Mastercard Inc (MA) | 16-May-24 | Planned Option Sale | 2,892 | $460.00 | $1,330,320.00 | (12%) 24.31K to 21.42K | |
| 05-Mar-24 8:15 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Grant | 4,465 | -- | -- | 25% 17.58K to 22.04K | |
| 05-Mar-24 8:15 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 622 | $475.70 | $295,885.00 | (3%) 22.04K to 21.42K | |
| 30-Aug-23 4:03 PM View: | Mastercard Inc (MA) | 30-Aug-23 | Option Exercise | 3,324 | $77.72 | $258,341.00 | 19% 17.58K to 20.9K | |
| 30-Aug-23 4:03 PM View: | Mastercard Inc (MA) | 30-Aug-23 | Sale (Planned) | 3,324 | $415.00 | $1,379,460.00 | (16%) 20.9K to 17.58K | |
| 30-Aug-23 4:03 PM View: | Mastercard Inc (MA) | 29-Aug-23 | Option Exercise | 3,324 | $77.72 | $258,341.00 | 12% 27.55K to 30.87K | |
| 30-Aug-23 4:03 PM View: | Mastercard Inc (MA) | 29-Aug-23 | Planned Option Sale | 6,648 | $410.06 | $2,726,110.00 | (22%) 30.87K to 24.22K | |
| 30-Aug-23 4:03 PM View: | Mastercard Inc (MA) | 29-Aug-23 | Sale (Planned) | 6,645 | $410.06 | $2,724,880.00 | (27%) 24.22K to 17.58K | |
| 30-Aug-23 4:03 PM View: | Mastercard Inc (MA) | 28-Aug-23 | Option Exercise | 3,324 | $77.72 | $258,341.00 | 12% 27.55K to 30.87K | |
| 30-Aug-23 4:03 PM View: | Mastercard Inc (MA) | 28-Aug-23 | Planned Option Sale | 3,324 | $405.23 | $1,346,980.00 | (11%) 30.87K to 27.55K | |
| 05-Jul-23 4:19 PM View: | Mastercard Inc (MA) | 01-Jul-23 | Payment of Exercise | 996 | $391.64 | $390,073.00 | (3%) 28.54K to 27.55K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 2,285 | -- | -- | 9% 26.5K to 28.78K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 239 | $352.35 | $84,211.60 | (< 1%) 28.78K to 28.54K | |
| 28-Feb-23 4:32 PM View: | Mastercard Inc (MA) | 27-Feb-23 | Option Exercise | 8,220 | $51.83 | $426,043.00 | 31% 26.5K to 34.72K | |
| 28-Feb-23 4:32 PM View: | Mastercard Inc (MA) | 27-Feb-23 | Planned Option Sale | 8,220 | $356.31 | $2,928,870.00 | (24%) 34.72K to 26.5K |