Vosburg Craig's Form 4 filing
Mastercard Inc (MA) · filed May 23, 2024
- Accession no.
- 0001141391-24-000101
- Filed
- May 23, 2024
- Trade date
- May 22, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $4.15M. 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 |
|---|---|
| Vosburg CraigCIK 0001663082 | Officer (Chief Services 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 |
|---|---|---|---|---|---|---|---|---|
| May 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +9,028 | $112.31 | +$1,013,934.68 | 67,967.82 | Direct | |
| May 22, 2024 | Class A Common Stock | SSaleDisposed | −1,043 | $458.48F2 | −$478,194.64 | 66,924.82 | Direct | |
| May 22, 2024 | Class A Common Stock | SSaleDisposed | −1,957 | $459.02F3 | −$898,302.14 | 64,967.82 | Direct | |
| May 22, 2024 | Class A Common Stock | SSaleDisposed | −6,028 | $460.21F4 | −$2,774,145.88 | 58,939.82 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −9,028 | $0.00 | $0 | 18,056 | 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 $457.70 to $458.65. 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 $458.70 to $459.28. 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 459.76 to $460.60. 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.