Madabhushi Venkata R's Form 4 filing
Mastercard Inc (MA) · filed Feb 29, 2024
- Accession no.
- 0001141391-24-000028
- Filed
- Feb 29, 2024
- Trade date
- Feb 27, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $13.2M. It was filed 2 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 |
|---|---|
| Madabhushi Venkata RCIK 0001462769 | Officer (Chief Marketing 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 27, 2024 | Class A Common Stock | MOption exerciseAcquired | +10,769 | $112.31 | +$1,209,466.39 | 35,023.79 | Direct | |
| Feb 27, 2024 | Class A Common Stock | MOption exerciseAcquired | +5,268 | $173.49 | +$913,945.32 | 40,291.79 | Direct | |
| Feb 27, 2024 | Class A Common Stock | SSaleDisposed | −4,424 | $470.44F2 | −$2,081,226.56 | 35,867.79 | Direct | |
| Feb 27, 2024 | Class A Common Stock | SSaleDisposed | −7,293 | $471.57F3 | −$3,439,160.01 | 28,574.79 | Direct | |
| Feb 27, 2024 | Class A Common Stock | SSaleDisposed | −5,163 | $472.32F4 | −$2,438,588.16 | 23,411.79 | Direct | |
| Feb 27, 2024 | Class A Common Stock | SSaleDisposed | −3,607 | $473.43F5 | −$1,707,662.01 | 19,804.79 | Direct | |
| Feb 27, 2024 | Class A Common Stock | SSaleDisposed | −7,450 | $474.55F6 | −$3,535,397.5 | 12,354.79 | Direct | |
| Feb 27, 2024 | Class A Common Stock | SSaleDisposed | −100 | $474.98 | −$47,498 | 12,254.79 | 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 27, 2024 | Class A Common Stock | MOption exerciseDisposed | −10,769 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Class A Common Stock | MOption exerciseDisposed | −5,268 | $0.00 | $0 | 7,110 | 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 $469.91 to $470.9. 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 $470.93 to $471.92. 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 $471.93 to $472.92. 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 $472.93 to $473.92. 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 $473.94 to $474.92. 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.