Madabhushi Venkata R's Form 4 filing
Mastercard Inc (MA) · filed Mar 5, 2024
- Accession no.
- 0001141391-24-000050
- Filed
- Mar 5, 2024
- Trade date
- Mar 1, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 9 non-derivative transactions and 3 derivative transactions. Open-market sales total $7.63M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +7,110 | $173.49 | +$1,233,513.9 | 19,364.79 | Direct | |
| Mar 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +8,927 | $227.25 | +$2,028,660.75 | 28,291.79 | Direct | |
| Mar 1, 2024 | Class A Common Stock | SSaleDisposed | −3,168 | $474.64F2 | −$1,503,659.52 | 25,123.79 | Direct | |
| Mar 1, 2024 | Class A Common Stock | SSaleDisposed | −6,913 | $475.88F3 | −$3,289,758.44 | 18,210.79 | Direct | |
| Mar 1, 2024 | Class A Common Stock | SSaleDisposed | −5,956 | $476.70F4 | −$2,839,225.2 | 12,254.79 | Direct | |
| Mar 1, 2024 | Class A Common Stock | FTax withholdingDisposed | −1,032 | $475.70F5 | −$490,922.4 | 11,222.79 | Direct | |
| Mar 1, 2024 | Class A Common Stock | AGrant or awardAcquired | +2,014 | $0.00 | $0 | 13,236.79 | Direct | |
| Mar 1, 2024 | Class A Common Stock | FTax withholdingDisposed | −339 | $475.70 | −$161,262.3 | 12,897.79 | Direct | |
| Mar 1, 2024 | Class A Common Stock | AGrant or awardAcquired | +6,307 | $0.00 | $0 | 19,204.79 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −7,110 | $0.00 | $0 | 0 | Direct | |
| Mar 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −8,927 | $0.00 | $0 | 6,157 | Direct | |
| Mar 1, 2024 | Class A Common Stock | AGrant or awardAcquired | +5,770 | $0.00 | $0 | 5,770 | 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 $474.21 to $475.18. 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 $475.25 to $476.24. 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 $476.26 to $477.1. 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
Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units.
Referenced by the price of 1 transaction in Table I.