Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-21 5:56 PM View:  | Mastercard Inc (MA) | 14-Jul-21 | Option Exercise | 60,000 | $77.72 | $4,663,200.00 | 15% 402.46K to 462.46K | |
| 15-Jul-21 5:56 PM View: | Mastercard Inc (MA) | 14-Jul-21 | Market Option Sale (Planned) | 60,000 | $390.34 | $23,420,200.00 | (13%) 462.46K to 402.46K | 13% |
| 18-May-21 5:00 PM View: | Mastercard Inc (MA) | 18-May-21 | Gift | 2,743 | -- | -- | (< 1%) 405.2K to 402.46K | |
| 18-May-21 5:00 PM View: | Mastercard Inc (MA) | 13-May-21 | Gift | 18,142 | -- | -- | 4% 405.2K to 423.34K | |
| 18-May-21 5:00 PM View: | Mastercard Inc (MA) | 13-May-21 | Gift | 18,142 | -- | -- | (4%) 423.34K to 405.2K | |
| 04-May-21 4:12 PM View: | Mastercard Inc (MA) | 30-Apr-21 | Option Exercise | 130,000 | $77.72 | $10,103,600.00 | 32% 405.2K to 535.2K | |
| 04-May-21 4:12 PM View: | Mastercard Inc (MA) | 30-Apr-21 | Market Option Sale (Planned) | 130,000 | $380.24 | $49,431,700.00 | (24%) 535.2K to 405.2K | 11% |
| 02-Mar-21 8:52 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 8,507 | -- | -- | 2% 398.26K to 406.76K | |
| 02-Mar-21 8:52 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 1,566 | $362.81 | $568,160.00 | (< 1%) 406.76K to 405.2K | 6% |
| 02-Mar-21 8:52 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 13,954 | -- | -- | 4% 384.3K to 398.26K | |
| 14-Dec-20 6:26 PM View: | Mastercard Inc (MA) | 11-Dec-20 | Gift | 14,700 | -- | -- | (4%) 399.0K to 384.3K | |
| 04-Dec-20 4:26 PM View: | Mastercard Inc (MA) | 02-Dec-20 | Gift | 15,000 | -- | -- | 4% 399.0K to 414.0K | |
| 04-Dec-20 4:26 PM View: | Mastercard Inc (MA) | 02-Dec-20 | Gift | 15,000 | -- | -- | (4%) 414.0K to 399.0K | |
| 03-Sep-20 5:57 PM View: | Mastercard Inc (MA) | 01-Sep-20 | Gift | 33,300 | -- | -- | 8% 399.0K to 432.3K | |
| 03-Sep-20 5:57 PM View: | Mastercard Inc (MA) | 01-Sep-20 | Gift | 33,300 | -- | -- | (8%) 432.3K to 399.0K | |
| 24-Jul-20 4:52 PM View: | Mastercard Inc (MA) | 23-Jul-20 | Option Exercise | 61,067 | $51.83 | $3,165,100.00 | 15% 399.0K to 460.07K | |
| 24-Jul-20 4:52 PM View: | Mastercard Inc (MA) | 23-Jul-20 | Market Option Sale (Planned) | 61,067 | $315.89 | $19,290,300.00 | (13%) 460.07K to 399.0K | (8%) |
| 12-Jun-20 4:35 PM View: | Mastercard Inc (MA) | 10-Jun-20 | Option Exercise | 102,000 | $51.83 | $5,286,660.00 | 26% 399.0K to 501.0K | |
| 12-Jun-20 4:35 PM View: | Mastercard Inc (MA) | 10-Jun-20 | Market Option Sale (Planned) | 102,000 | $315.28 | $32,159,000.00 | (20%) 501.0K to 399.0K | (8%) |
| 19-May-20 4:49 PM View: | Mastercard Inc (MA) | 18-May-20 | Option Exercise | 81,533 | $51.83 | $4,225,860.00 | 20% 399.0K to 480.54K | |
| 19-May-20 4:49 PM View: | Mastercard Inc (MA) | 18-May-20 | Market Option Sale (Planned) | 81,533 | $287.44 | $23,435,600.00 | (17%) 480.54K to 399.0K | (18%) |
| 13-Apr-20 5:19 PM View: | Dow Inc. (DOW) | 09-Apr-20 | Grant | 5,061 | -- | -- | 55% 9.21K to 14.27K | |
| 03-Mar-20 5:01 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 12,311 | -- | -- | 3% 386.69K to 399.0K | |
| 03-Mar-20 5:01 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 46,316 | -- | -- | 14% 340.38K to 386.69K | |
| 03-Sep-19 4:31 PM View: | Mastercard Inc (MA) | 27-Aug-19 | Gift | 271 | -- | -- | (< 1%) 340.65K to 340.38K | |
| 03-Sep-19 4:31 PM View: | Mastercard Inc (MA) | 26-Aug-19 | Gift | 11,842 | -- | -- | 3% 340.65K to 352.49K | |
| 03-Sep-19 4:31 PM View: | Mastercard Inc (MA) | 26-Aug-19 | Gift | 11,842 | -- | -- | (3%) 352.49K to 340.65K | |
| 02-May-19 6:13 PM View: | Mastercard Inc (MA) | 01-May-19 | Option Exercise | 252,600 | $45.92 | $11,598,800.00 | 74% 340.65K to 593.25K | |
| 02-May-19 6:13 PM View: | Mastercard Inc (MA) | 01-May-19 | Market Option Sale (Planned) | 252,600 | $250.92 | $63,382,400.00 | (43%) 593.25K to 340.65K | (35%) |
| 15-Apr-19 5:08 PM View: | Dow Inc. (DOW) | 11-Apr-19 | Grant | 3,380 | -- | -- | 58% 5.83K to 9.21K | |
| 03-Apr-19 9:48 PM View: | Dow Inc. (DOW) | 01-Apr-19 | Acquisition (other) | 5,831 | -- | -- | 100% 0 to 5.83K | |
| 04-Mar-19 4:31 PM View: | Mastercard Inc (MA) | 28-Feb-19 | Grant | 58,647 | -- | -- | 21% 282.0K to 340.65K | |
| 21-Aug-18 4:31 PM View: | Mastercard Inc (MA) | 20-Aug-18 | Gift | 20,913 | -- | -- | 7% 282.0K to 302.91K | |
| 21-Aug-18 4:31 PM View: | Mastercard Inc (MA) | 20-Aug-18 | Gift | 20,913 | -- | -- | (7%) 302.91K to 282.0K | |
| 04-May-18 5:53 PM View: | Mastercard Inc (MA) | 03-May-18 | Option Exercise | 239,020 | $31.57 | $7,545,780.00 | 85% 282.0K to 521.02K | |
| 04-May-18 5:53 PM View: | Mastercard Inc (MA) | 03-May-18 | Market Option Sale (Planned) | 239,020 | $185.97 | $44,449,500.00 | (46%) 521.02K to 282.0K | (82%) |
| 02-Mar-18 4:21 PM View: | Mastercard Inc (MA) | 28-Feb-18 | Grant | 44,638 | -- | -- | 19% 237.36K to 282.0K | |
| 05-Sep-17 5:08 PM View: | Dow Chemical Co. (DOW) | 31-Aug-17 | Disposition | 14,816 | -- | -- | (100%) 14.82K to 0 | |
| 21-Aug-17 10:11 AM View: | Mastercard Inc (MA) | 17-Aug-17 | Gift | 2,574 | -- | -- | 1% 237.36K to 239.94K | |
| 21-Aug-17 10:11 AM View: | Mastercard Inc (MA) | 17-Aug-17 | Gift | 2,574 | -- | -- | (1%) 239.94K to 237.36K | |
| 16-May-17 3:14 PM View: | Dow Chemical Co. (DOW) | 12-May-17 | Grant | 2,750 | -- | -- | 23% 12.07K to 14.82K | |
| 04-May-17 4:31 PM View: | Mastercard Inc (MA) | 03-May-17 | Option Exercise | 139,020 | $24.04 | $3,341,480.00 | 53% 260.08K to 399.11K | |
| 04-May-17 4:31 PM View: | Mastercard Inc (MA) | 03-May-17 | Market Option Sale | 139,020 | $117.27 | $16,303,400.00 | (35%) 399.11K to 260.08K | (187%) |
| 04-May-17 4:31 PM View: | Mastercard Inc (MA) | 03-May-17 | Market Sale | 22,722 | $117.27 | $2,664,700.00 | (9%) 260.08K to 237.36K | (187%) |
| 02-Mar-17 5:59 PM View: | Mastercard Inc (MA) | 28-Feb-17 | Grant | 22,722 | -- | -- | 10% 237.36K to 260.08K | |
| 02-Dec-16 2:27 PM View: | Mastercard Inc (MA) | 01-Dec-16 | Gift | 4,855 | -- | -- | (2%) 242.22K to 237.36K | |
| 17-May-16 4:08 PM View: | Dow Chemical Co. (DOW) | 13-May-16 | Grant | 2,680 | -- | -- | 29% 9.39K to 12.07K | |
| 05-May-16 4:48 PM View: | Mastercard Inc (MA) | 03-May-16 | Option Exercise | 129,740 | $23.27 | $3,019,570.00 | 45% 288.72K to 418.46K | |
| 05-May-16 4:48 PM View: | Mastercard Inc (MA) | 03-May-16 | Market Option Sale (Planned) | 129,740 | $96.40 | $12,507,500.00 | (31%) 418.46K to 288.72K | (252%) |
| 05-May-16 4:48 PM View: | Mastercard Inc (MA) | 03-May-16 | Market Sale (Planned) | 46,500 | $96.40 | $4,482,810.00 | (16%) 288.72K to 242.22K | (252%) |