SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-21 4:12 PM View: | Mastercard Inc (MA) | 31-Dec-20 | Payment of Exercise | 2,516 | $356.33 | $896,526.00 | (12%) 21.5K to 18.99K | 4% |
22-Sep-20 4:38 PM View: | Mastercard Inc (MA) | 21-Sep-20 | Market Sale (Planned) | 6,583 | $328.87 | $2,164,940.00 | (23%) 28.09K to 21.5K | (4%) |
31-Jul-20 5:14 PM View: | Mastercard Inc (MA) | 30-Jul-20 | Market Sale (Planned) | 5,000 | $307.29 | $1,536,460.00 | (15%) 33.09K to 28.09K | (11%) |
18-Jun-20 4:12 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 969 | -- | -- | 3% 32.12K to 33.09K | |
04-Nov-19 5:51 PM View: | Mastercard Inc (MA) | 01-Nov-19 | Market Sale (Planned) | 5,000 | $280.00 | $1,400,000.00 | (13%) 37.12K to 32.12K | (21%) |
27-Jun-19 3:18 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 1,136 | -- | -- | 3% 35.98K to 37.12K | |
18-Dec-18 4:27 PM View: | Mastercard Inc (MA) | 17-Dec-18 | Market Sale (Planned) | 5,000 | $192.00 | $959,993.00 | (12%) 40.98K to 35.98K | (77%) |
28-Jun-18 11:59 AM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 1,400 | -- | -- | 4% 39.58K to 40.98K | |
03-Apr-18 4:40 PM View: | Mastercard Inc (MA) | 02-Apr-18 | Market Sale (Planned) | 5,000 | $173.22 | $866,104.00 | (11%) 44.58K to 39.58K | (95%) |
03-Oct-17 4:18 PM View: | Mastercard Inc (MA) | 02-Oct-17 | Market Sale (Planned) | 5,000 | $142.51 | $712,540.00 | (10%) 49.58K to 44.58K | (137%) |
29-Jun-17 3:29 PM View: | Mastercard Inc (MA) | 27-Jun-17 | Grant | 2,160 | -- | -- | 5% 47.42K to 49.58K | |
04-Apr-17 5:33 PM View: | Mastercard Inc (MA) | 03-Apr-17 | Market Sale (Planned) | 5,000 | $112.24 | $561,221.00 | (10%) 52.42K to 47.42K | (200%) |
06-Oct-16 11:49 AM View: | Mastercard Inc (MA) | 04-Oct-16 | Market Sale (Planned) | 5,000 | $101.78 | $508,909.00 | (9%) 57.42K to 52.42K | (233%) |
29-Jun-16 5:02 PM View: | Mastercard Inc (MA) | 28-Jun-16 | Grant | 2,931 | -- | -- | 5% 54.49K to 57.42K | |
05-Apr-16 4:53 PM View: | Mastercard Inc (MA) | 01-Apr-16 | Market Sale (Planned) | 3,000 | $93.76 | $281,292.00 | (5%) 57.49K to 54.49K | (262%) |
02-Oct-15 3:58 PM View: | Mastercard Inc (MA) | 01-Oct-15 | Market Sale (Planned) | 3,000 | $90.54 | $271,611.00 | (5%) 60.49K to 57.49K | (277%) |
11-Jun-15 1:33 PM View: | Mastercard Inc (MA) | 09-Jun-15 | Grant | 2,878 | -- | -- | 5% 57.61K to 60.49K | |
09-Jun-15 4:09 PM View: | Mastercard Inc (MA) | 07-Jun-15 | Payment of Exercise | 936 | $92.26 | $86,360.00 | (2%) 58.55K to 57.61K | (270%) |
02-Apr-15 4:33 PM View: | Mastercard Inc (MA) | 01-Apr-15 | Market Sale (Planned) | 3,000 | $86.24 | $258,709.00 | (5%) 61.55K to 58.55K | (297%) |
06-Nov-14 4:10 PM View: | Mastercard Inc (MA) | 04-Nov-14 | Market Sale (Planned) | 3,000 | $83.69 | $251,067.00 | (5%) 64.55K to 61.55K | (310%) |
05-Jun-14 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-14 | Grant | 2,620 | -- | -- | 4% 61.93K to 64.55K | |
20-Jun-13 4:30 PM View: | Mastercard Inc (MA) | 18-Jun-13 | Grant | 343 | -- | -- | 6% 5.85K to 6.19K | |
07-Jun-12 9:16 PM View: | Mastercard Inc (MA) | 05-Jun-12 | Grant | 441 | -- | -- | 8% 5.41K to 5.85K | |
05-Jun-12 5:05 PM View: | Mastercard Inc (MA) | 03-Jun-12 | Payment of Exercise | 78 | $394.62 | $30,780.40 | (1%) 5.49K to 5.41K | (766%) |
09-Jun-11 4:31 PM View: | Mastercard Inc (MA) | 07-Jun-11 | Grant | 548 | -- | -- | 11% 5.12K to 5.67K | |
09-Jun-11 4:31 PM View: | Mastercard Inc (MA) | 07-Jun-11 | Payment of Exercise | 178 | $275.08 | $48,964.20 | (3%) 5.67K to 5.49K | (1145%) |
17-Feb-11 6:11 PM View: | Mastercard Inc (MA) | 16-Feb-11 | Market Sale | 1,000 | $256.19 | $256,192.00 | (16%) 6.12K to 5.12K | (1238%) |
23-Sep-10 4:31 PM View: | Mastercard Inc (MA) | 21-Sep-10 | Grant | 692 | -- | -- | 13% 5.42K to 6.12K | |
16-Sep-10 4:32 PM View: | Mastercard Inc (MA) | 14-Sep-10 | Payment of Exercise | 185 | $197.23 | $36,487.60 | (3%) 5.61K to 5.42K | (1637%) |
20-Jul-10 9:02 PM View: | Mastercard Inc (MA) | 18-Jul-10 | Payment of Exercise | 451 | $202.02 | $91,111.00 | (7%) 6.06K to 5.61K | (1595%) |
11-Jun-09 6:09 PM View: | Mastercard Inc (MA) | 09-Jun-09 | Grant | 892 | -- | -- | 17% 5.17K to 6.06K | |
05-Jun-08 4:49 PM View: | Mastercard Inc (MA) | 03-Jun-08 | Grant | 488 | -- | -- | 10% 4.68K to 5.17K | |
11-Jun-07 5:16 PM View: | Mastercard Inc (MA) | 07-Jun-07 | Grant | 1,045 | -- | -- | 29% 3.64K to 4.68K | |
15-Sep-06 4:19 PM View: | Mastercard Inc (MA) | 14-Sep-06 | Grant | 1,071 | -- | -- | 42% 2.56K to 3.64K | |
19-Jul-06 5:44 PM View: | Mastercard Inc (MA) | 18-Jul-06 | Grant | 2,565 | -- | -- | 100% 0 to 2.56K |