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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 10:00 PM View:  | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 150 | $351.40 | $52,710.00 | (1%) 14.61K to 14.46K | (4%) |
| 13-Apr-21 4:36 PM View: | Mastercard Inc (MA) | 12-Apr-21 | Option Exercise | 27,367 | $100.30 | $2,744,880.00 | 168% 16.29K to 43.66K | |
| 13-Apr-21 4:36 PM View: | Mastercard Inc (MA) | 12-Apr-21 | Market Option Sale (Planned) | 27,367 | $378.09 | $10,347,200.00 | (63%) 43.66K to 16.29K | 10% |
| 13-Apr-21 4:36 PM View: | Mastercard Inc (MA) | 12-Apr-21 | Market Sale (Planned) | 1,685 | $378.09 | $637,080.00 | (10%) 16.29K to 14.61K | 10% |
| 02-Mar-21 8:55 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 1,116 | -- | -- | 7% 15.35K to 16.46K | |
| 02-Mar-21 8:55 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 169 | $362.81 | $61,314.90 | (1%) 16.46K to 16.29K | 6% |
| 02-Mar-21 8:55 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Grant | 1,540 | -- | -- | 11% 13.8K to 15.35K | |
| 25-Aug-20 4:48 PM View: | Mastercard Inc (MA) | 24-Aug-20 | Option Exercise | 24,198 | $90.11 | $2,180,520.00 | 129% 18.72K to 42.92K | |
| 25-Aug-20 4:48 PM View: | Mastercard Inc (MA) | 24-Aug-20 | Market Option Sale (Planned) | 24,198 | $340.21 | $8,232,320.00 | (56%) 42.92K to 18.72K | (< 1%) |
| 25-Aug-20 4:48 PM View: | Mastercard Inc (MA) | 24-Aug-20 | Market Sale (Planned) | 4,919 | $340.21 | $1,673,480.00 | (26%) 18.72K to 13.8K | (< 1%) |
| 03-Mar-20 5:00 PM View: | Mastercard Inc (MA) | 01-Mar-20 | Grant | 1,258 | -- | -- | 7% 17.47K to 18.72K | |
| 03-Mar-20 5:00 PM View: | Mastercard Inc (MA) | 28-Feb-20 | Grant | 4,919 | -- | -- | 39% 12.55K to 17.47K |