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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-22 4:29 PM View:  | Mastercard Inc (MA) | 09-Apr-22 | Payment of Exercise | 255 | $350.77 | $89,446.30 | (3%) 9.71K to 9.46K | (4%) |
| 03-Mar-22 4:48 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 1,703 | -- | -- | 21% 8.26K to 9.97K | |
| 03-Mar-22 4:48 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 251 | $351.40 | $88,201.40 | (3%) 9.97K to 9.71K | |
| 13-Apr-21 4:34 PM View: | Mastercard Inc (MA) | 09-Apr-21 | Grant | 1,997 | -- | -- | 32% 6.27K to 8.26K | |
| 06-Apr-21 4:21 PM View: | Mastercard Inc (MA) | 05-Apr-21 | Option Exercise | 1,374 | $112.31 | $154,314.00 | 22% 6.27K to 7.64K | |
| 06-Apr-21 4:21 PM View: | Mastercard Inc (MA) | 05-Apr-21 | Market Option Sale (Planned) | 1,374 | $370.00 | $508,380.00 | (18%) 7.64K to 6.27K | 8% |
| 31-Mar-21 4:32 PM View: | Mastercard Inc (MA) | 29-Mar-21 | Option Exercise | 2,748 | $112.31 | $308,628.00 | 44% 6.27K to 9.01K | |
| 31-Mar-21 4:32 PM View: | Mastercard Inc (MA) | 29-Mar-21 | Market Option Sale (Planned) | 2,748 | $364.24 | $1,000,930.00 | (30%) 9.01K to 6.27K | 7% |
| 02-Mar-21 8:52 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 1,005 | -- | -- | 19% 5.39K to 6.39K | |
| 02-Mar-21 8:52 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 129 | $362.81 | $46,802.50 | (2%) 6.39K to 6.27K | 6% |
| 02-Mar-21 8:52 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 1,103 | -- | -- | 26% 4.29K to 5.39K | |
| 27-Aug-20 4:17 PM View: | Mastercard Inc (MA) | 26-Aug-20 | Option Exercise | 2,969 | $165.85 | $492,394.00 | 62% 4.78K to 7.75K | |
| 27-Aug-20 4:17 PM View: | Mastercard Inc (MA) | 26-Aug-20 | Market Option Sale (Planned) | 2,969 | $350.00 | $1,039,150.00 | (38%) 7.75K to 4.78K | 3% |
| 27-Aug-20 4:17 PM View: | Mastercard Inc (MA) | 26-Aug-20 | Market Sale (Planned) | 489 | $350.00 | $171,150.00 | (10%) 4.78K to 4.29K | 3% |
| 06-Aug-20 6:34 PM View: | Mastercard Inc (MA) | 06-Aug-20 | Option Exercise | 2,969 | $112.31 | $333,448.00 | 56% 5.26K to 8.23K | |
| 06-Aug-20 6:34 PM View: | Mastercard Inc (MA) | 06-Aug-20 | Market Option Sale (Planned) | 2,481 | $330.00 | $818,730.00 | (30%) 8.23K to 5.75K | (3%) |
| 06-Aug-20 6:34 PM View: | Mastercard Inc (MA) | 06-Aug-20 | Market Sale (Planned) | 976 | $330.00 | $322,080.00 | (17%) 5.75K to 4.78K | (3%) |
| 06-Aug-20 6:34 PM View: | Mastercard Inc (MA) | 05-Aug-20 | Option Exercise | 2,968 | $95.95 | $284,785.00 | 52% 5.75K to 8.72K | |
| 06-Aug-20 6:34 PM View: | Mastercard Inc (MA) | 05-Aug-20 | Market Option Sale (Planned) | 3,456 | $325.00 | $1,123,200.00 | (40%) 8.72K to 5.26K | (5%) |
| 03-Mar-20 5:02 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 1,048 | -- | -- | 22% 4.7K to 5.75K | |
| 03-Mar-20 5:02 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 2,930 | -- | -- | 165% 1.77K to 4.7K | |
| 27-Mar-19 4:52 PM View: | Mastercard Inc (MA) | 25-Mar-19 | Option Exercise | 8,115 | $101.39 | $822,765.00 | 350% 2.32K to 10.43K | |
| 27-Mar-19 4:52 PM View: | Mastercard Inc (MA) | 25-Mar-19 | Market Option Sale (Planned) | 8,115 | $230.21 | $1,868,160.00 | (78%) 10.43K to 2.32K | (47%) |
| 27-Mar-19 4:52 PM View: | Mastercard Inc (MA) | 25-Mar-19 | Market Sale (Planned) | 543 | $230.21 | $125,005.00 | (23%) 2.32K to 1.77K | (47%) |
| 04-Mar-19 4:29 PM View: | Mastercard Inc (MA) | 28-Feb-19 | Payment of Exercise | 762 | $224.66 | $171,191.00 | (25%) 3.08K to 2.32K | (51%) |
| 01-May-18 4:27 PM View: | Mastercard Inc (MA) | 01-May-18 | Option Exercise | 3,822 | $180.00 | $687,960.00 | 108% 3.55K to 7.37K | 88% |
| 01-May-18 4:27 PM View: | Mastercard Inc (MA) | 01-May-18 | Market Option Sale (Planned) | 3,822 | $180.00 | $687,960.00 | (52%) 7.37K to 3.55K | (88%) |
| 01-May-18 4:27 PM View: | Mastercard Inc (MA) | 30-Apr-18 | Option Exercise | 300 | $112.31 | $33,693.00 | 8% 3.55K to 3.85K | |
| 01-May-18 4:27 PM View: | Mastercard Inc (MA) | 30-Apr-18 | Market Option Sale (Planned) | 300 | $180.00 | $54,000.00 | (8%) 3.85K to 3.55K | (88%) |
| 11-Apr-18 4:18 PM View: | Mastercard Inc (MA) | 10-Apr-18 | Option Exercise | 2,186 | $90.10 | $196,959.00 | 62% 3.55K to 5.73K | |
| 11-Apr-18 4:18 PM View: | Mastercard Inc (MA) | 10-Apr-18 | Market Option Sale (Planned) | 2,186 | $175.00 | $382,550.00 | (38%) 5.73K to 3.55K | (93%) |
| 11-Apr-18 4:18 PM View: | Mastercard Inc (MA) | 09-Apr-18 | Option Exercise | 1,807 | $90.13 | $162,865.00 | 51% 3.55K to 5.35K | |
| 11-Apr-18 4:18 PM View: | Mastercard Inc (MA) | 09-Apr-18 | Market Option Sale (Planned) | 1,807 | $171.39 | $309,702.00 | (34%) 5.35K to 3.55K | (98%) |
| 02-Mar-18 4:27 PM View: | Mastercard Inc (MA) | 28-Feb-18 | Payment of Exercise | 482 | $177.33 | $85,473.10 | (12%) 4.03K to 3.55K | (91%) |
| 13-Oct-17 4:20 PM View: | Mastercard Inc (MA) | 12-Oct-17 | Option Exercise | 5,800 | $90.12 | $522,688.00 | 144% 4.03K to 9.83K | |
| 13-Oct-17 4:20 PM View: | Mastercard Inc (MA) | 12-Oct-17 | Market Option Sale (Planned) | 5,800 | $147.59 | $856,027.00 | (59%) 9.83K to 4.03K | (129%) |
| 02-Mar-17 5:59 PM View: | Mastercard Inc (MA) | 01-Mar-17 | Market Sale (Planned) | 763 | $112.35 | $85,726.20 | (16%) 4.79K to 4.03K | (200%) |
| 02-Mar-17 5:59 PM View: | Mastercard Inc (MA) | 28-Feb-17 | Payment of Exercise | 896 | $110.43 | $98,940.80 | (16%) 5.69K to 4.79K | (205%) |
| 28-Oct-16 2:40 PM View: | Mastercard Inc (MA) | 26-Oct-16 | Market Sale (Planned) | 2,514 | $102.99 | $258,913.00 | (31%) 8.2K to 5.69K | (228%) |