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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:50 PM View:  | Mastercard Inc (MA) | 01-Mar-24 | Grant | 7,619 | -- | -- | 57% 13.27K to 20.89K | |
| 05-Mar-24 7:50 PM View: | Mastercard Inc (MA) | 01-Mar-24 | Payment of Exercise | 1,102 | $475.70 | $524,221.00 | (5%) 20.89K to 19.78K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 2,625 | -- | -- | 23% 11.21K to 13.83K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Payment of Exercise | 566 | $352.35 | $199,430.00 | (4%) 13.83K to 13.27K | |
| 01-Nov-22 4:44 PM View: | Mastercard Inc (MA) | 28-Oct-22 | Option Exercise | 7,064 | $112.31 | $793,358.00 | 63% 11.21K to 18.27K | |
| 01-Nov-22 4:44 PM View: | Mastercard Inc (MA) | 28-Oct-22 | Planned Option Sale | 7,064 | $320.00 | $2,260,480.00 | (39%) 18.27K to 11.21K | |
| 03-Mar-22 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Grant | 2,114 | -- | -- | 23% 9.28K to 11.4K | |
| 03-Mar-22 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-22 | Payment of Exercise | 189 | $351.40 | $66,414.60 | (2%) 11.4K to 11.21K | |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Grant | 1,116 | -- | -- | 14% 8.21K to 9.32K | |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 01-Mar-21 | Payment of Exercise | 42 | $362.81 | $15,238.00 | (< 1%) 9.32K to 9.28K | 6% |
| 02-Mar-21 8:54 PM View: | Mastercard Inc (MA) | 28-Feb-21 | Payment of Exercise | 349 | $353.26 | $123,288.00 | (4%) 8.56K to 8.21K | 4% |