Mastercard Foundation's Form 4 filing
Mastercard Inc (MA) · filed Aug 6, 2021
- Accession no.
- 0000895345-21-000688
- Filed
- Aug 6, 2021
- Trade date
- Aug 4-6, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $87.6M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Mastercard FoundationCIK 0001421897 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 4, 2021 | Class A common stock, par value $0.0001 | SSaleDisposed | −78,973 | $365.81 | −$28,889,113.13 | 107,034,171 | Direct | |
| Aug 5, 2021 | Class A common stock, par value $0.0001 | SSaleDisposed | −78,973 | $369.85 | −$29,208,164.05 | 106,955,198 | Direct | |
| Aug 6, 2021 | Class A common stock, par value $0.0001 | SSaleDisposed | −78,973 | $373.89 | −$29,527,214.97 | 106,876,225 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.