Seshadri Raj's Form 4 filing
Mastercard Inc (MA) · filed Jun 6, 2024
- Accession no.
- 0001141391-24-000108
- Filed
- Jun 6, 2024
- Trade date
- Jun 4-5, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 11 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.71M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 4, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,464 | $173.49 | +$600,969.36 | 18,647.33 | Direct | |
| Jun 4, 2024 | Class A Common Stock | SSaleDisposed | −744 | $442.07F2 | −$328,900.08 | 17,903.33 | Direct | |
| Jun 4, 2024 | Class A Common Stock | SSaleDisposed | −1,914 | $443.15F3 | −$848,189.1 | 15,989.33 | Direct | |
| Jun 4, 2024 | Class A Common Stock | SSaleDisposed | −620 | $443.81F4 | −$275,162.2 | 15,369.33 | Direct | |
| Jun 4, 2024 | Class A Common Stock | SSaleDisposed | −186 | $444.72F5 | −$82,717.92 | 15,183.33 | Direct | |
| Jun 4, 2024 | Class A Common Stock | SSaleDisposed | −1,447 | $443.11 | −$641,180.17 | 13,736.33 | Direct | |
| Jun 5, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,457 | $227.25 | +$785,603.25 | 17,193.33 | Direct | |
| Jun 5, 2024 | Class A Common Stock | SSaleDisposed | −871 | $443.45F6 | −$386,244.95 | 16,322.33 | Direct | |
| Jun 5, 2024 | Class A Common Stock | SSaleDisposed | −800 | $444.49F7 | −$355,592 | 15,522.33 | Direct | |
| Jun 5, 2024 | Class A Common Stock | SSaleDisposed | −1,001 | $445.77F8 | −$446,215.77 | 14,521.33 | Direct | |
| Jun 5, 2024 | Class A Common Stock | SSaleDisposed | −785 | $446.63F9 | −$350,604.55 | 13,736.33 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 4, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,464 | $0.00 | $0 | 3,464 | Direct | |
| Jun 5, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,457 | $0.00 | $0 | 3,458 | 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 $441.58 to $442.40. 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 $442.67 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.
- F4
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $443.68 to $444.67. 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 $444.68 to $444.745. 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 $443.07 to $444.00. 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 $444.19 to $444.99. 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 $445.24 to $446.17. 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.
- F9
The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $446.28 to $447.01. 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.