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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:29 PM View:  | Mastercard Inc (MA) | 18-May-23 | Option Exercise | 1,536 | $290.25 | $445,824.00 | 16% 9.46K to 11.0K | |
| 19-May-23 4:29 PM View: | Mastercard Inc (MA) | 18-May-23 | Planned Option Sale | 1,536 | $390.00 | $599,040.00 | (14%) 11.0K to 9.46K | |
| 09-May-23 5:13 PM View: | Mastercard Inc (MA) | 05-May-23 | Option Exercise | 6,898 | $201.05 | $1,386,830.00 | 49% 13.96K to 20.86K | |
| 09-May-23 5:13 PM View: | Mastercard Inc (MA) | 05-May-23 | Planned Option Sale | 6,898 | $381.62 | $2,632,420.00 | (33%) 20.86K to 13.96K | |
| 09-May-23 5:13 PM View: | Mastercard Inc (MA) | 05-May-23 | Sale (Planned) | 4,500 | $381.62 | $1,717,290.00 | (32%) 13.96K to 9.46K | |
| 04-May-23 4:20 PM View: | Mastercard Inc (MA) | 02-May-23 | Option Exercise | 2,502 | $112.31 | $281,000.00 | 18% 13.96K to 16.47K | |
| 04-May-23 4:20 PM View: | Mastercard Inc (MA) | 02-May-23 | Planned Option Sale | 2,502 | $377.77 | $945,180.00 | (15%) 16.47K to 13.96K | |
| 03-Mar-23 10:00 PM View: | Mastercard Inc (MA) | 01-Mar-23 | Grant | 2,285 | -- | -- | 20% 11.68K to 13.96K |