Madabhushi Venkata R's Form 4 filing
Mastercard Inc (MA) · filed Mar 19, 2024
- Accession no.
- 0001141391-24-000054
- Filed
- Mar 19, 2024
- Trade date
- Mar 15, 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 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +6,157 | $227.25 | +$1,399,178.25 | 25,361.79 | Direct | |
| Mar 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +6,326 | $290.25 | +$1,836,121.5 | 31,687.79 | Direct | |
| Mar 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,555 | $362.90 | +$1,290,109.5 | 35,242.79 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −1,600 | $473.89F2 | −$758,224 | 33,642.79 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −5,495 | $474.89F3 | −$2,609,520.55 | 28,147.79 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −6,278 | $475.58F4 | −$2,985,691.24 | 21,869.79 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −1,655 | $476.88F5 | −$789,236.4 | 20,214.79 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −1,007 | $477.85F6 | −$481,194.95 | 19,207.79 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −3 | $478.47 | −$1,435.41 | 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 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −6,157 | $0.00 | $0 | 0 | Direct | |
| Mar 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −6,326 | $0.00 | $0 | 0 | Direct | |
| Mar 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,555 | $0.00 | $0 | 1,353 | 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 $473.3 to $474.24 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.
- F3
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $474.32 to $475.31. 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 $475.32 to $476.26. 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 $476.37 to $477.23. 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 $477.4 to $478.31. 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.