Murphy Timothy H's Form 4 filing
Mastercard Inc (MA) · filed May 3, 2022
- Accession no.
- 0001141391-22-000104
- Filed
- May 3, 2022
- Trade date
- Apr 29, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 1 derivative transaction. Open-market sales total $5.49M. 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 |
|---|---|
| Murphy Timothy HCIK 0001602576 | Officer (Chief Administrative 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 29, 2022 | Class A Common Stock | MOption exerciseAcquired | +14,669 | $173.49 | +$2,544,924.81 | 50,145.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −3,479 | $365.50F2 | −$1,271,574.5 | 46,666.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −2,950 | $366.16F3 | −$1,080,172 | 43,716.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −1,600 | $367.13F4 | −$587,408 | 42,116.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −2,440 | $368.39F5 | −$898,871.6 | 39,676.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −1,800 | $369.22F6 | −$664,596 | 37,876.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −700 | $370.39F7 | −$259,273 | 37,176.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −400 | $371.18F8 | −$148,472 | 36,776.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −555 | $372.38F9 | −$206,670.9 | 36,221.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −542 | $373.39F10 | −$202,377.38 | 35,679.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −258 | $374.46F11 | −$96,610.68 | 35,421.06 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −200 | $376.47F12 | −$75,294 | 35,221.06 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 29, 2022 | Class A Common Stock | MOption exerciseDisposed | −14,669 | $0.00 | $0 | 14,671 | 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 $364.7400 to $365.7000. 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 $365.7400 to $366.7300. 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 $366.8100 to $367.7100. 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 $367.8200 to $368.7400. 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 $368.8300 to $369.7300. 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.
- F7
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $369.8500 to $370.8300. 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.
- F8
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $370.8600 to $371.8300. 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.
- F9
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $372.0500 to $372.8200. 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.
- F10
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $373.1200 to $373.8500. 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.
- F11
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $374.1200 to $374.8400. 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.
- F12
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $376.1400 to $376.7900. 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.