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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 7:34 PM View:  | Mastercard Inc (MA) | 01-Mar-22 | Grant | 6,458 | -- | -- | 6% 108.99K to 115.45K | |
| 02-Mar-22 7:34 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 1,624 | $351.40 | $570,674.00 | (1%) 115.45K to 113.82K | |
| 02-Mar-22 7:34 PM View: | Mastercard Inc (MA) | 28-Feb-22 | Payment of Exercise | 5,256 | $360.51 | $1,894,840.00 | (5%) 114.25K to 108.99K | (< 1%) |
| 14-Jul-21 4:27 PM View: | Mastercard Inc (MA) | 13-Jul-21 | Option Exercise | 15,197 | $90.13 | $1,369,710.00 | 13% 114.25K to 129.44K | |
| 14-Jul-21 4:27 PM View: | Mastercard Inc (MA) | 13-Jul-21 | Market Option Sale (Planned) | 15,197 | $380.80 | $5,787,020.00 | (12%) 129.44K to 114.25K | 11% |
| 28-Jun-21 4:24 PM View: | Mastercard Inc (MA) | 28-Jun-21 | Option Exercise | 3,200 | $90.13 | $288,416.00 | 3% 114.25K to 117.45K | |
| 28-Jun-21 4:24 PM View: | Mastercard Inc (MA) | 28-Jun-21 | Market Option Sale (Planned) | 3,200 | $380.15 | $1,216,470.00 | (3%) 117.45K to 114.25K | 11% |
| 28-Jun-21 4:24 PM View: | Mastercard Inc (MA) | 24-Jun-21 | Option Exercise | 400 | $90.13 | $36,052.00 | < 1% 114.25K to 114.65K | |
| 28-Jun-21 4:24 PM View: | Mastercard Inc (MA) | 24-Jun-21 | Market Option Sale (Planned) | 400 | $380.00 | $152,000.00 | (< 1%) 114.65K to 114.25K | 10% |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 6,136 | -- | -- | 6% 109.01K to 115.15K | |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 903 | $362.81 | $327,617.00 | (< 1%) 115.15K to 114.25K | 6% |
| 02-Mar-21 8:53 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 4,157 | -- | -- | 4% 104.86K to 109.01K | |
| 23-Jun-20 5:20 PM View: | Mastercard Inc (MA) | 22-Jun-20 | Option Exercise | 40,115 | $89.35 | $3,584,280.00 | 38% 104.86K to 144.97K | |
| 23-Jun-20 5:20 PM View: | Mastercard Inc (MA) | 22-Jun-20 | Market Option Sale (Planned) | 40,115 | $302.58 | $12,138,100.00 | (28%) 144.97K to 104.86K | (12%) |
| 03-Mar-20 4:58 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 7,683 | -- | -- | 8% 97.17K to 104.86K | |
| 03-Mar-20 4:58 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 14,903 | -- | -- | 18% 82.27K to 97.17K | |
| 19-Jun-19 4:45 PM View: | Mastercard Inc (MA) | 17-Jun-19 | Option Exercise | 51,850 | $77.72 | $4,029,780.00 | 63% 82.27K to 134.12K | |
| 19-Jun-19 4:45 PM View: | Mastercard Inc (MA) | 17-Jun-19 | Market Option Sale (Planned) | 51,850 | $259.80 | $13,470,800.00 | (39%) 134.12K to 82.27K | (30%) |
| 22-May-18 4:53 PM View: | Intercontinental Exchange, ... (ICE) | 21-May-18 | Payment of Exercise | 234 | -- | -- | (4%) 6.17K to 5.93K | |
| 22-May-18 4:53 PM View: | Intercontinental Exchange, ... (ICE) | 18-May-18 | Grant | 2,794 | -- | -- | 83% 3.37K to 6.17K | |
| 02-Mar-18 4:22 PM View: | Mastercard Inc (MA) | 28-Feb-18 | Grant | 12,523 | -- | -- | 31% 39.79K to 52.31K | |
| 23-May-17 4:35 PM View: | Intercontinental Exchange, ... (ICE) | 19-May-17 | Grant | 3,371 | -- | -- | 100% 0 to 3.37K | |
| 02-Mar-17 5:58 PM View: | Mastercard Inc (MA) | 28-Feb-17 | Grant | 7,696 | -- | -- | 24% 32.09K to 39.79K | |
| 26-Jan-17 4:26 PM View: | Mastercard Inc (MA) | 24-Jan-17 | Option Exercise | 58,420 | $51.83 | $3,027,910.00 | 182% 32.09K to 90.51K | |
| 26-Jan-17 4:26 PM View: | Mastercard Inc (MA) | 24-Jan-17 | Market Option Sale (Planned) | 58,420 | $110.00 | $6,426,200.00 | (65%) 90.51K to 32.09K | (206%) |
| 23-Jan-17 5:20 PM View: | Mastercard Inc (MA) | 20-Jan-17 | Option Exercise | 6,950 | $51.83 | $360,218.00 | 22% 32.09K to 39.04K | |
| 23-Jan-17 5:20 PM View: | Mastercard Inc (MA) | 20-Jan-17 | Market Option Sale (Planned) | 6,950 | $110.00 | $764,500.00 | (18%) 39.04K to 32.09K | (206%) |
| 06-Oct-16 11:47 AM View: | Mastercard Inc (MA) | 04-Oct-16 | Option Exercise | 12,630 | $42.04 | $531,003.00 | 27% 46.09K to 58.72K | |
| 06-Oct-16 11:47 AM View: | Mastercard Inc (MA) | 04-Oct-16 | Market Option Sale (Planned) | 12,630 | $101.79 | $1,285,590.00 | (22%) 58.72K to 46.09K | (232%) |
| 06-Oct-16 11:47 AM View: | Mastercard Inc (MA) | 04-Oct-16 | Market Sale (Planned) | 14,000 | $101.79 | $1,425,040.00 | (30%) 46.09K to 32.09K | (232%) |
| 02-Mar-16 6:54 PM View: | Mastercard Inc (MA) | 29-Feb-16 | Grant | 15,842 | -- | -- | 52% 30.25K to 46.09K | |
| 06-May-15 6:10 PM View: | Mastercard Inc (MA) | 04-May-15 | Option Exercise | 37,890 | $42.04 | $1,593,010.00 | 125% 30.25K to 68.14K | |
| 06-May-15 6:10 PM View: | Mastercard Inc (MA) | 04-May-15 | Market Option Sale | 37,890 | $91.07 | $3,450,650.00 | (56%) 68.14K to 30.25K | (275%) |
| 03-Mar-15 5:47 PM View: | Mastercard Inc (MA) | 28-Feb-15 | Grant | 11,979 | -- | -- | 66% 18.27K to 30.25K | |
| 23-Sep-14 5:23 PM View: | Mastercard Inc (MA) | 19-Sep-14 | Payment of Exercise | 8,310 | $77.81 | $646,560.00 | (31%) 26.58K to 18.27K | (341%) |
| 23-Sep-13 4:36 PM View: | Mastercard Inc (MA) | 19-Sep-13 | Payment of Exercise | 416 | $689.34 | $286,763.00 | (14%) 3.07K to 2.66K | (400%) |
| 21-Sep-12 12:23 PM View: | Mastercard Inc (MA) | 19-Sep-12 | Payment of Exercise | 460 | $453.48 | $208,598.00 | (13%) 3.53K to 3.07K | (661%) |
| 22-Sep-11 6:03 PM View: | Mastercard Inc (MA) | 20-Sep-11 | Grant | 3,534 | -- | -- | 100% 0 to 3.53K |