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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 11:35 AM View:  | Mastercard Inc (MA) | 18-Apr-24 | Private Sale | 111,000 | $457.15 | $50,743,200.00 | (< 1%) 97.54M to 97.43M | |
| 22-Mar-24 11:31 AM View: | Mastercard Inc (MA) | 21-Mar-24 | Private Sale | 200 | $487.25 | $97,449.60 | (< 1%) 97.54M to 97.54M | |
| 13-Nov-23 4:05 PM View: | Mastercard Inc (MA) | 10-Nov-23 | Market Sale | 125,817 | $389.26 | $48,975,200.00 | (< 1%) 97.67M to 97.54M | 7% |
| 13-Nov-23 4:05 PM View: | Mastercard Inc (MA) | 09-Nov-23 | Market Sale | 125,816 | $389.24 | $48,972,500.00 | (< 1%) 97.8M to 97.67M | 7% |
| 08-Nov-23 4:32 PM View: | Mastercard Inc (MA) | 08-Nov-23 | Private Sale | 125,816 | $390.12 | $49,083,600.00 | (< 1%) 97.92M to 97.8M | |
| 08-Nov-23 4:32 PM View: | Mastercard Inc (MA) | 07-Nov-23 | Market Sale | 125,816 | $388.29 | $48,853,100.00 | (< 1%) 98.05M to 97.92M | 6% |
| 08-Nov-23 4:32 PM View: | Mastercard Inc (MA) | 06-Nov-23 | Market Sale | 125,816 | $385.93 | $48,555,600.00 | (< 1%) 98.17M to 98.05M | 6% |
| 03-Nov-23 6:41 PM View: | Mastercard Inc (MA) | 03-Nov-23 | Market Sale | 125,816 | $386.20 | $48,590,100.00 | (< 1%) 98.3M to 98.17M | 6% |
| 03-Nov-23 6:41 PM View: | Mastercard Inc (MA) | 02-Nov-23 | Market Sale | 125,816 | $381.23 | $47,965,100.00 | (< 1%) 98.42M to 98.3M | 5% |
| 03-Nov-23 6:41 PM View: | Mastercard Inc (MA) | 01-Nov-23 | Market Sale | 125,816 | $377.45 | $47,488,700.00 | (< 1%) 98.55M to 98.42M | 4% |
| 17-Aug-23 4:19 PM View: | Mastercard Inc (MA) | 17-Aug-23 | Sale | 125,816 | $393.54 | $49,513,800.00 | (< 1%) 98.68M to 98.55M | |
| 17-Aug-23 4:19 PM View: | Mastercard Inc (MA) | 16-Aug-23 | Private Sale | 125,816 | $396.88 | $49,934,400.00 | (< 1%) 98.8M to 98.68M | |
| 15-Aug-23 4:44 PM View: | Mastercard Inc (MA) | 15-Aug-23 | Sale | 125,816 | $395.11 | $49,710,500.00 | (< 1%) 98.93M to 98.8M | |
| 15-Aug-23 4:44 PM View: | Mastercard Inc (MA) | 14-Aug-23 | Sale | 125,816 | $397.89 | $50,060,900.00 | (< 1%) 99.05M to 98.93M | |
| 15-Aug-23 4:44 PM View: | Mastercard Inc (MA) | 11-Aug-23 | Private Sale | 125,816 | $395.02 | $49,699,800.00 | (< 1%) 99.18M to 99.05M | |
| 10-Aug-23 5:13 PM View: | Mastercard Inc (MA) | 10-Aug-23 | Sale | 125,816 | $398.72 | $50,165,200.00 | (< 1%) 99.3M to 99.18M | |
| 10-Aug-23 5:13 PM View: | Mastercard Inc (MA) | 09-Aug-23 | Sale | 125,816 | $394.03 | $49,575,200.00 | (< 1%) 99.43M to 99.3M | |
| 10-Aug-23 5:13 PM View: | Mastercard Inc (MA) | 08-Aug-23 | Private Sale | 125,816 | $391.39 | $49,243,700.00 | (< 1%) 99.56M to 99.43M | |
| 17-May-23 4:16 PM View: | Mastercard Inc (MA) | 17-May-23 | Market Sale | 125,816 | $381.66 | $48,019,200.00 | (< 1%) 99.68M to 99.56M | 5% |
| 17-May-23 4:16 PM View: | Mastercard Inc (MA) | 16-May-23 | Market Sale | 125,816 | $379.30 | $47,721,400.00 | (< 1%) 99.81M to 99.68M | 4% |
| 15-May-23 4:32 PM View: | Mastercard Inc (MA) | 15-May-23 | Market Sale | 125,816 | $381.85 | $48,042,600.00 | (< 1%) 99.93M to 99.81M | 5% |
| 15-May-23 4:32 PM View: | Mastercard Inc (MA) | 12-May-23 | Market Sale | 125,816 | $381.15 | $47,955,200.00 | (< 1%) 100.06M to 99.93M | 5% |
| 15-May-23 4:32 PM View: | Mastercard Inc (MA) | 11-May-23 | Market Sale | 125,816 | $382.49 | $48,123,500.00 | (< 1%) 100.19M to 100.06M | 5% |
| 10-May-23 4:51 PM View: | Mastercard Inc (MA) | 10-May-23 | Market Sale | 125,816 | $381.19 | $47,960,300.00 | (< 1%) 100.31M to 100.19M | 5% |
| 10-May-23 4:51 PM View: | Mastercard Inc (MA) | 09-May-23 | Market Sale | 125,816 | $384.75 | $48,407,600.00 | (< 1%) 100.44M to 100.31M | 5% |
| 10-May-23 4:51 PM View: | Mastercard Inc (MA) | 08-May-23 | Market Sale | 125,816 | $386.28 | $48,600,400.00 | (< 1%) 100.56M to 100.44M | 6% |
| 14-Feb-23 4:11 PM View: | Mastercard Inc (MA) | 14-Feb-23 | Market Sale | 172,546 | $370.54 | $63,934,800.00 | (< 1%) 100.74M to 100.56M | 2% |
| 14-Feb-23 4:11 PM View: | Mastercard Inc (MA) | 13-Feb-23 | Market Sale | 172,548 | $369.63 | $63,778,400.00 | (< 1%) 100.91M to 100.74M | 2% |
| 10-Feb-23 4:14 PM View: | Mastercard Inc (MA) | 10-Feb-23 | Market Sale | 172,548 | $365.62 | $63,087,000.00 | (< 1%) 101.08M to 100.91M | < 1% |
| 10-Feb-23 4:14 PM View: | Mastercard Inc (MA) | 09-Feb-23 | Market Sale | 172,548 | $372.41 | $64,258,100.00 | (< 1%) 101.25M to 101.08M | 2% |
| 08-Feb-23 4:32 PM View: | Mastercard Inc (MA) | 08-Feb-23 | Market Sale | 172,548 | $373.35 | $64,420,000.00 | (< 1%) 101.43M to 101.25M | 3% |
| 08-Feb-23 4:32 PM View: | Mastercard Inc (MA) | 07-Feb-23 | Market Sale | 172,548 | $370.90 | $63,999,000.00 | (< 1%) 101.6M to 101.43M | 2% |
| 08-Feb-23 4:32 PM View: | Mastercard Inc (MA) | 06-Feb-23 | Market Sale | 258,821 | $370.69 | $95,943,000.00 | (< 1%) 101.86M to 101.6M | 2% |
| 14-Nov-22 4:36 PM View: | Mastercard Inc (MA) | 11-Nov-22 | Market Sale | 177,214 | $339.09 | $60,091,600.00 | (< 1%) 102.03M to 101.86M | (7%) |
| 14-Nov-22 4:36 PM View: | Mastercard Inc (MA) | 10-Nov-22 | Market Sale | 177,211 | $332.51 | $58,925,200.00 | (< 1%) 102.21M to 102.03M | (9%) |
| 09-Nov-22 5:14 PM View: | Mastercard Inc (MA) | 09-Nov-22 | Market Sale | 177,211 | $318.14 | $56,378,700.00 | (< 1%) 102.39M to 102.21M | (14%) |
| 09-Nov-22 5:14 PM View: | Mastercard Inc (MA) | 08-Nov-22 | Market Sale | 177,211 | $327.41 | $58,020,500.00 | (< 1%) 102.57M to 102.39M | (11%) |
| 09-Nov-22 5:14 PM View: | Mastercard Inc (MA) | 07-Nov-22 | Market Sale | 177,211 | $319.89 | $56,688,600.00 | (< 1%) 102.74M to 102.57M | (14%) |
| 12-Aug-22 4:23 PM View: | Mastercard Inc (MA) | 12-Aug-22 | Market Sale | 177,214 | $352.34 | $62,438,800.00 | (< 1%) 102.92M to 102.74M | (3%) |
| 12-Aug-22 4:23 PM View: | Mastercard Inc (MA) | 11-Aug-22 | Market Sale | 177,211 | $352.47 | $62,461,600.00 | (< 1%) 103.1M to 102.92M | (3%) |
| 10-Aug-22 4:25 PM View: | Mastercard Inc (MA) | 10-Aug-22 | Market Sale | 177,211 | $353.19 | $62,588,900.00 | (< 1%) 103.28M to 103.1M | (3%) |
| 10-Aug-22 4:25 PM View: | Mastercard Inc (MA) | 09-Aug-22 | Market Sale | 177,211 | $347.95 | $61,659,900.00 | (< 1%) 103.45M to 103.28M | (5%) |
| 10-Aug-22 4:25 PM View: | Mastercard Inc (MA) | 08-Aug-22 | Market Sale | 177,211 | $353.14 | $62,581,100.00 | (< 1%) 103.63M to 103.45M | (3%) |
| 13-May-22 4:26 PM View: | Mastercard Inc (MA) | 13-May-22 | Market Sale | 106,330 | $333.03 | $35,411,400.00 | (< 1%) 103.74M to 103.63M | (9%) |
| 13-May-22 4:26 PM View: | Mastercard Inc (MA) | 12-May-22 | Market Sale | 106,326 | $320.17 | $34,041,800.00 | (< 1%) 103.84M to 103.74M | (14%) |
| 11-May-22 4:31 PM View: | Mastercard Inc (MA) | 11-May-22 | Market Sale | 106,326 | $327.74 | $34,847,200.00 | (< 1%) 103.95M to 103.84M | (11%) |
| 11-May-22 4:31 PM View: | Mastercard Inc (MA) | 10-May-22 | Market Sale | 106,326 | $326.59 | $34,725,300.00 | (< 1%) 104.05M to 103.95M | (11%) |
| 11-May-22 4:31 PM View: | Mastercard Inc (MA) | 09-May-22 | Market Sale | 106,326 | $329.93 | $35,080,300.00 | (< 1%) 104.16M to 104.06M | (10%) |
| 16-Feb-22 4:14 PM View: | Mastercard Inc (MA) | 16-Feb-22 | Market Sale | 155,061 | $380.33 | $58,974,700.00 | (< 1%) 104.32M to 104.16M | 4% |
| 16-Feb-22 4:14 PM View: | Mastercard Inc (MA) | 15-Feb-22 | Market Sale | 155,060 | $379.77 | $58,886,500.00 | (< 1%) 104.47M to 104.32M | 4% |