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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 4:38 PM View:  | Ppd, Inc. (PPD) | 08-Dec-21 | Grant | 21,492 | -- | -- | 100% 0 to 21.49K | |
| 08-Dec-21 4:38 PM View: | Ppd, Inc. (PPD) | 08-Dec-21 | Disposition | 21,492 | -- | -- | (100%) 21.49K to 0 | |
| 04-Mar-21 5:01 PM View: | Ppd, Inc. (PPD) | 02-Mar-21 | Option Exercise | 69,401 | $17.55 | $1,217,870.00 | 100% 0 to 69.4K | |
| 04-Mar-21 5:01 PM View: | Ppd, Inc. (PPD) | 02-Mar-21 | Market Option Sale | 69,401 | $36.38 | $2,524,810.00 | (100%) 69.4K to 0 | |
| 22-Sep-20 5:01 PM View: | Ppd, Inc. (PPD) | 18-Sep-20 | Option Exercise | 9,500 | $14.55 | $138,225.00 | 100% 0 to 9.5K | |
| 22-Sep-20 5:01 PM View: | Ppd, Inc. (PPD) | 18-Sep-20 | Option Sale | 9,500 | $34.12 | $324,140.00 | (100%) 9.5K to 0 | |
| 19-Apr-16 4:45 PM View: | Mastercard Inc (MA) | 15-Apr-16 | Option Exercise | 5,784 | $90.13 | $521,312.00 | 67% 8.6K to 14.39K | |
| 19-Apr-16 4:45 PM View: | Mastercard Inc (MA) | 15-Apr-16 | Market Option Sale (Planned) | 5,784 | $97.00 | $561,048.00 | (40%) 14.39K to 8.6K | (250%) |
| 06-Apr-16 12:11 PM View: | Mastercard Inc (MA) | 04-Apr-16 | Option Exercise | 10,034 | $61.06 | $612,648.00 | 117% 8.6K to 18.64K | |
| 06-Apr-16 12:11 PM View: | Mastercard Inc (MA) | 04-Apr-16 | Market Option Sale (Planned) | 10,034 | $95.75 | $960,756.00 | (54%) 18.64K to 8.6K | (255%) |
| 02-Mar-16 6:55 PM View: | Mastercard Inc (MA) | 29-Feb-16 | Payment of Exercise | 1,250 | $87.88 | $109,844.00 | (13%) 9.85K to 8.6K | (287%) |
| 03-Mar-15 5:47 PM View: | Mastercard Inc (MA) | 02-Mar-15 | Option Exercise | 10,034 | $61.06 | $612,654.00 | 102% 9.85K to 19.89K | |
| 03-Mar-15 5:47 PM View: | Mastercard Inc (MA) | 02-Mar-15 | Market Option Sale | 10,034 | $90.00 | $903,060.00 | (50%) 19.89K to 9.85K | (280%) |
| 03-Mar-15 5:47 PM View: | Mastercard Inc (MA) | 01-Mar-15 | Payment of Exercise | 1,102 | $90.82 | $100,089.00 | (10%) 10.95K to 9.85K | (277%) |
| 03-Nov-14 5:02 PM View: | Mastercard Inc (MA) | 30-Oct-14 | Option Exercise | 4,220 | $42.04 | $177,421.00 | 39% 10.95K to 15.17K | |
| 03-Nov-14 5:02 PM View: | Mastercard Inc (MA) | 30-Oct-14 | Option Exercise | 3,550 | $51.83 | $183,996.00 | 23% 15.17K to 18.72K | |
| 03-Nov-14 5:02 PM View: | Mastercard Inc (MA) | 30-Oct-14 | Market Option Sale (Planned) | 7,770 | $80.00 | $621,600.00 | (41%) 18.72K to 10.95K | (329%) |
| 04-Mar-14 6:44 PM View: | Mastercard Inc (MA) | 28-Feb-14 | Payment of Exercise | 2,696 | $77.81 | $209,774.00 | (20%) 13.65K to 10.95K | (343%) |
| 10-Apr-13 5:01 PM View: | Mastercard Inc (MA) | 08-Apr-13 | Disposition | 546 | $530.69 | $289,757.00 | (29%) 1.91K to 1.36K | (549%) |