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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 4:04 PM View:  | Mastercard Inc (MA) | 27-Jun-23 | Grant | 642 | -- | -- | 10% 6.7K to 7.34K | |
| 26-Jun-23 5:05 PM View: | Mastercard Inc (MA) | 25-Jun-23 | Payment of Exercise | 83 | $377.17 | $31,305.10 | (1%) 6.79K to 6.7K | 4% |
| 28-Jun-22 4:08 PM View: | Mastercard Inc (MA) | 26-Jun-22 | Payment of Exercise | 104 | $325.02 | $33,802.10 | (2%) 6.89K to 6.79K | (12%) |
| 23-Jun-22 4:22 PM View: | Mastercard Inc (MA) | 21-Jun-22 | Grant | 741 | -- | -- | 12% 6.15K to 6.89K | |
| 28-Jun-21 4:42 PM View: | Mastercard Inc (MA) | 27-Jun-21 | Payment of Exercise | 201 | $376.49 | $75,674.50 | (3%) 6.35K to 6.15K | 10% |
| 24-Jun-21 4:28 PM View: | Mastercard Inc (MA) | 22-Jun-21 | Grant | 622 | -- | -- | 11% 5.73K to 6.35K | |
| 29-Jun-20 7:27 PM View: | Mastercard Inc (MA) | 28-Jun-20 | Payment of Exercise | 355 | $293.64 | $104,242.00 | (6%) 6.08K to 5.73K | (16%) |
| 18-Jun-20 4:10 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 707 | -- | -- | 13% 5.38K to 6.08K | |
| 27-Jun-19 3:20 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 18% 4.55K to 5.38K | |
| 28-Jun-18 11:59 AM View: | Mastercard Inc (MA) | 26-Jun-18 | Grant | 993 | -- | -- | 28% 3.56K to 4.55K | |
| 29-Jun-17 3:28 PM View: | Mastercard Inc (MA) | 27-Jun-17 | Grant | 1,508 | -- | -- | 74% 2.05K to 3.56K | |
| 29-Jun-16 5:01 PM View: | Mastercard Inc (MA) | 28-Jun-16 | Grant | 2,047 | -- | -- | 100% 0 to 2.05K |