Mastercard Foundation's Form 4 filing
Mastercard Inc (MA) · filed May 11, 2022
- Accession no.
- 0000895345-22-000443
- Filed
- May 11, 2022
- Trade date
- May 9-11, 2022
- 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 $104.7M. 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 |
|---|---|---|---|---|---|---|---|---|
| May 9, 2022 | Class A common stock, par value $0.0001 | SSaleDisposed | −106,326 | $329.93 | −$35,080,137.18 | 104,054,624 | Direct | |
| May 10, 2022 | Class A common stock, par value $0.0001 | SSaleDisposed | −106,326 | $326.59 | −$34,725,008.34 | 103,948,298 | Direct | |
| May 11, 2022 | Class A common stock, par value $0.0001 | SSaleDisposed | −106,326 | $327.74 | −$34,847,283.24 | 103,841,972 | 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.