Sachin J. Mehra's Form 4 filing
Mastercard Inc (MA) · filed Aug 2, 2021
- Accession no.
- 0001141391-21-000160
- Filed
- Aug 2, 2021
- Trade date
- Jul 30, 2021
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.02M. It was filed 3 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 |
|---|---|
| Sachin J. MehraCIK 0001427531 | Officer (Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 30, 2021 | Class A Common Stock | MOption exerciseAcquired | +7,838 | $90.13 | +$706,438.94 | 20,320.15 | Direct | |
| Jul 30, 2021 | Class A Common Stock | SSaleDisposed | −1,200 | $383.94F2 | −$460,728 | 19,120.15 | Direct | |
| Jul 30, 2021 | Class A Common Stock | SSaleDisposed | −2,200 | $384.98F3 | −$846,956 | 16,920.15 | Direct | |
| Jul 30, 2021 | Class A Common Stock | SSaleDisposed | −3,538 | $385.80F4 | −$1,364,960.4 | 13,382.15 | Direct | |
| Jul 30, 2021 | Class A Common Stock | SSaleDisposed | −700 | $386.77F5 | −$270,739 | 12,682.15 | Direct | |
| Jul 30, 2021 | Class A Common Stock | SSaleDisposed | −200 | $387.67F6 | −$77,534 | 12,482.15 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 30, 2021 | Class A Common Stock | MOption exerciseDisposed | −7,838 | $0.00 | $0 | 3,730 | 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.
- F2
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $383.38 to $384.34. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $384.40 to $385.39. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $385.40 to $386.30. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $386.42 to $387.19. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $387.65 to $387.69. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
Referenced by the price of 1 transaction in Table I.