Seshadri Raj's Form 4 filing
Mastercard Inc (MA) · filed May 3, 2022
- Accession no.
- 0001141391-22-000105
- 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 11 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.57M. 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 |
|---|---|
| Seshadri RajCIK 0001772738 | Officer (President, Data & Services) |
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 | +7,000 | $112.31 | +$786,170 | 17,439.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −400 | $362.11F2 | −$144,844 | 17,039.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −333 | $363.18F3 | −$120,938.94 | 16,706.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −900 | $365.53F4 | −$328,977 | 15,806.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −1,708 | $366.38F5 | −$625,777.04 | 14,098.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −400 | $367.37F6 | −$146,948 | 13,698.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −1,559 | $368.54F7 | −$574,553.86 | 12,139.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −700 | $369.60F8 | −$258,720 | 11,439.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −400 | $370.83F9 | −$148,332 | 11,039.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −400 | $373.67F10 | −$149,468 | 10,639.33 | Direct | |
| Apr 29, 2022 | Class A Common Stock | SSaleDisposed | −200 | $376.14F11 | −$75,228 | 10,439.33 | 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 | −7,000 | $0.00 | $0 | 3,664 | 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 $361.8500 to $362.4300. 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 $362.9500 to $363.5300. 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 $364.9800 to $365.8300. 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.
- F5
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $366.0200 to $366.8400. 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.
- F6
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $367.0400 to $367.9500. 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 $368.0600 to $369.0200. 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 $369.2000 to $370.0200. 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 $370.5800 to $370.9700. 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 $373.5000 to $373.8000. 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 $376.1400 to $376.1400. 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.