McLaughlin Edward Grunde's Form 4 filing
Mastercard Inc (MA) · filed Feb 2, 2024
- Accession no.
- 0001141391-24-000014
- Filed
- Feb 2, 2024
- Trade date
- Feb 1, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $4.58M. It was filed 1 day 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 |
|---|---|
| McLaughlin Edward GrundeCIK 0001704831 | Officer (President & CTO, MA Tech) |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +10,000 | $112.31 | +$1,123,100 | 33,614.4 | Direct | |
| Feb 1, 2024 | Class A Common Stock | SSaleDisposed | −500 | $455.77F2 | −$227,885 | 33,114.4 | Direct | |
| Feb 1, 2024 | Class A Common Stock | SSaleDisposed | −3,321 | $457.48F3 | −$1,519,291.08 | 29,793.4 | Direct | |
| Feb 1, 2024 | Class A Common Stock | SSaleDisposed | −2,027 | $458.32F4 | −$929,014.64 | 27,766.4 | Direct | |
| Feb 1, 2024 | Class A Common Stock | SSaleDisposed | −2,805 | $459.34F5 | −$1,288,448.7 | 24,961.4 | Direct | |
| Feb 1, 2024 | Class A Common Stock | SSaleDisposed | −1,347 | $460.25F6 | −$619,956.75 | 23,614.4 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 5,908 | 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 $455.32 to $456.15. 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 $456.89 to $457.88. 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 $457.91 to $458.84. 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 $458.91 to $459.86. 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 $459.95 to $460.88. 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.