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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:54 PM View:  | Mastercard Inc (MA) | 01-Mar-24 | Grant | 17,004 | -- | -- | 82% 20.71K to 37.71K | |
| 05-Mar-24 7:54 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 2,744 | $475.70 | $1,305,320.00 | (7%) 37.71K to 34.97K | |
| 23-Feb-24 7:16 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Option Exercise | 331 | -- | -- | 20% 1.66K to 1.99K | |
| 27-Nov-23 4:47 PM View: | Salesforce.com (CRM) | 22-Nov-23 | Option Exercise | 555 | -- | -- | 50% 1.11K to 1.66K | |
| 05-Sep-23 4:14 PM View: | Mastercard Inc (MA) | 01-Sep-23 | Option Exercise | 6,000 | $112.31 | $673,860.00 | 29% 20.71K to 26.71K | |
| 05-Sep-23 4:14 PM View: | Mastercard Inc (MA) | 01-Sep-23 | Planned Option Sale | 6,000 | $413.65 | $2,481,890.00 | (22%) 26.71K to 20.71K | |
| 23-Aug-23 6:34 PM View: | Salesforce.com (CRM) | 22-Aug-23 | Option Exercise | 554 | -- | -- | 100% 0.55K to 1.11K | |
| 03-Aug-23 4:27 PM View: | Mastercard Inc (MA) | 01-Aug-23 | Option Exercise | 10,838 | $90.10 | $976,504.00 | 52% 20.71K to 31.55K | |
| 03-Aug-23 4:27 PM View: | Mastercard Inc (MA) | 01-Aug-23 | Planned Option Sale | 10,838 | $394.38 | $4,274,340.00 | (34%) 31.55K to 20.71K | |
| 23-May-23 4:29 PM View: | Salesforce.com (CRM) | 22-May-23 | Option Exercise | 554 | -- | -- | 100% 0 to 0.55K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 6,295 | -- | -- | 40% 15.72K to 22.02K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 1,311 | $352.35 | $461,931.00 | (6%) 22.02K to 20.71K | |
| 16-Aug-22 4:19 PM View: | Mastercard Inc (MA) | 15-Aug-22 | Option Exercise | 5,000 | $90.12 | $450,612.00 | 32% 15.72K to 20.72K | |
| 16-Aug-22 4:19 PM View: | Mastercard Inc (MA) | 15-Aug-22 | Planned Option Sale | 5,000 | $360.00 | $1,800,000.00 | (24%) 20.72K to 15.72K | |
| 03-Mar-22 4:53 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 3,890 | -- | -- | 31% 12.48K to 16.37K | |
| 03-Mar-22 4:53 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 649 | $351.40 | $228,059.00 | (4%) 16.37K to 15.72K | |
| 02-Aug-21 4:29 PM View: | Mastercard Inc (MA) | 30-Jul-21 | Option Exercise | 7,838 | $90.13 | $706,439.00 | 63% 12.48K to 20.32K | |
| 02-Aug-21 4:29 PM View: | Mastercard Inc (MA) | 30-Jul-21 | Market Option Sale (Planned) | 7,838 | $385.42 | $3,020,900.00 | (39%) 20.32K to 12.48K | 12% |
| 02-Mar-21 8:57 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 2,566 | -- | -- | 25% 10.22K to 12.79K | |
| 02-Mar-21 8:57 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 308 | $362.81 | $111,745.00 | (2%) 12.79K to 12.48K | 6% |
| 02-Mar-21 8:57 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Payment of Exercise | 698 | $353.26 | $246,575.00 | (6%) 10.92K to 10.22K | 4% |
| 03-Aug-20 4:31 PM View: | Mastercard Inc (MA) | 31-Jul-20 | Option Exercise | 13,996 | $77.72 | $1,087,770.00 | 128% 10.92K to 24.92K | |
| 03-Aug-20 4:31 PM View: | Mastercard Inc (MA) | 31-Jul-20 | Market Option Sale (Planned) | 13,996 | $308.96 | $4,324,200.00 | (56%) 24.92K to 10.92K | (10%) |
| 03-Mar-20 5:02 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 2,515 | -- | -- | 30% 8.41K to 10.92K | |
| 03-Mar-20 5:02 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Payment of Exercise | 1,048 | $281.97 | $295,505.00 | (11%) 9.46K to 8.41K | (20%) |
| 11-May-10 4:51 PM View: | Hess Corp (HES) | 11-May-10 | Market Sale | 1,147 | $58.98 | $67,650.10 | (8%) 15.06K to 13.91K | 8% |
| 05-Feb-10 3:11 PM View: | Hess Corp (HES) | 03-Feb-10 | Grant | 3,110 | -- | -- | 26% 11.95K to 15.06K | |
| 06-Feb-09 4:42 PM View: | Hess Corp (HES) | 04-Feb-09 | Grant | 3,350 | -- | -- | 39% 8.6K to 11.95K |