Miebach Michael's Form 4 filing
Mastercard Inc (MA) · filed Mar 19, 2024
- Accession no.
- 0001141391-24-000056
- Filed
- Mar 19, 2024
- Trade date
- Mar 15, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.73M. 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 |
|---|---|
| Miebach MichaelCIK 0001771933 | Director, Officer (President & CEO) |
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 | +7,850 | $112.31 | +$881,633.5 | 89,953.95 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −1,100 | $474.00F2 | −$521,400 | 88,853.95 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −3,769 | $475.12F3 | −$1,790,727.28 | 85,084.95 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −1,781 | $475.86F4 | −$847,506.66 | 83,303.95 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −800 | $476.98F5 | −$381,584 | 82,503.95 | Direct | |
| Mar 15, 2024 | Class A Common Stock | SSaleDisposed | −400 | $477.88F6 | −$191,152 | 82,103.95 | 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 | −7,850 | $0.00 | $0 | 0 | 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 $473.42 to $474.39. 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 $474.58 to $475.56. 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 $475.58 to $476.43. 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 $476.58 to $477.4. 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 $477.6 to $478.18. 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.