Seshadri Raj's Form 4 filing
Mastercard Inc (MA) · filed May 30, 2024
- Accession no.
- 0001141391-24-000103
- Filed
- May 30, 2024
- Trade date
- May 28-29, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 10 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.86M. 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 |
|---|---|
| Seshadri RajCIK 0001772738 | Officer (Chief Commercial Pmts 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 28, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,464 | $173.49 | +$600,969.36 | 20,399.33 | Direct | |
| May 28, 2024 | Class A Common Stock | SSaleDisposed | −703 | $443.20F2 | −$311,569.6 | 19,696.33 | Direct | |
| May 28, 2024 | Class A Common Stock | SSaleDisposed | −1,625 | $444.10F3 | −$721,662.5 | 18,071.33 | Direct | |
| May 28, 2024 | Class A Common Stock | SSaleDisposed | −36 | $444.91F4 | −$16,016.76 | 18,035.33 | Direct | |
| May 28, 2024 | Class A Common Stock | SSaleDisposed | −400 | $446.29F5 | −$178,516 | 17,635.33 | Direct | |
| May 28, 2024 | Class A Common Stock | SSaleDisposed | −200 | $447.29F6 | −$89,458 | 17,435.33 | Direct | |
| May 28, 2024 | Class A Common Stock | SSaleDisposed | −400 | $448.46F7 | −$179,384 | 17,035.33 | Direct | |
| May 28, 2024 | Class A Common Stock | SSaleDisposed | −1,852 | $450.03F8 | −$833,455.56 | 15,183.33 | Direct | |
| May 29, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,457 | $227.25 | +$785,603.25 | 18,640.33 | Direct | |
| May 29, 2024 | Class A Common Stock | SSaleDisposed | −3,457 | $442.61 | −$1,530,102.77 | 15,183.33 | 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 28, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,464 | $0.00 | $0 | 6,928 | Direct | |
| May 29, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,457 | $0.00 | $0 | 6,915 | 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 $442.61 to $443.55. 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 $443.72 to $444.68. 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 $444.90 to $444.91. 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 $446.00 to $446.59. 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 $447.15 to $447.42. 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.
- F7
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $448.25 to $448.90. 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.
- F8
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $450.00 to $450.49. 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.