Mastercard Foundation's Form 4 filing
Mastercard Inc (MA) · filed Aug 15, 2023
- Accession no.
- 0000895345-23-000491
- Filed
- Aug 15, 2023
- Trade date
- Aug 11-15, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $149.5M. It was filed 4 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 11, 2023 | Class A common stock, par value $0.0001 | SSaleDisposed | −125,816 | $395.02 | −$49,699,836.32 | 99,053,301 | Direct | |
| Aug 14, 2023 | Class A common stock, par value $0.0001 | SSaleDisposed | −125,816 | $397.89 | −$50,060,928.24 | 98,927,485 | Direct | |
| Aug 15, 2023 | Class A common stock, par value $0.0001 | SSaleDisposed | −125,816 | $395.10 | −$49,709,901.6 | 98,801,669 | 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.