Filing Details
- Accession Number:
- 0001141391-24-000048
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-05 20:18:38
- Reporting Period:
- 2024-03-01
- Accepted Time:
- 2024-03-05 20:18:38
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1141391 | Mastercard Inc | MA | Services-Business Services, Nec (7389) | 134172551 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1771933 | Michael Miebach | 2000 Purchase Street Purchase NY 10577 | President & Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2024-03-01 | 7,851 | $112.31 | 55,491 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-03-01 | 1,800 | $474.71 | 53,691 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-03-01 | 3,201 | $475.87 | 50,490 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-03-01 | 2,850 | $476.73 | 47,640 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-03-01 | 4,548 | $475.70 | 43,092 | No | 4 | F | Direct | |
| Class A Common Stock | Acquisiton | 2024-03-01 | 9,855 | $0.00 | 52,947 | No | 4 | A | Direct | |
| Class A Common Stock | Disposition | 2024-03-01 | 1,595 | $475.70 | 51,352 | No | 4 | F | Direct | |
| Class A Common Stock | Acquisiton | 2024-03-01 | 30,752 | $0.00 | 82,104 | No | 4 | A | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct | |
| No | 4 | A | Direct | |
| No | 4 | F | Direct | |
| No | 4 | A | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-03-01 | 7,851 | $0.00 | 7,851 | $112.31 |
| Class A Common Stock | Employee Stock Option (right ro buy) | Acquisiton | 2024-03-01 | 28,241 | $0.00 | 28,241 | $476.63 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 7,850 | 2027-03-01 | No | 4 | M | Direct | |
| 28,241 | 2034-03-01 | No | 4 | A | Direct |
Footnotes
- The transaction was effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 2, 2023.
- The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $474.29 to $475.25. 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.
- The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $475.29 to $476.24. 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.
- The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $476.37 to $476.99. 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.
- Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units.
- Award of restricted stock units that will vest in three (3) equal annual installments beginning March 1, 2025.
- Represents withholding of shares to pay tax liability incident to the settlement of performance stock units that were fully earned and vested on March 1, 2023, and settled on March 1, 2024.
- Represents earned performance stock units granted on March 1, 2021 that contained performance-vesting requirements. The award was fully earned and vested on March 1, 2024, but will settle on March 1, 2025. The award is net withholding of shares to pay tax liability incident to the vesting of the award.
- The reporting person was awarded 47,104 employee stock options on March 1, 2017, which had fully vested.
- The employee stock options vest in three (3) equal annual installments beginning March 1, 2025.
Billionaire Hedge Funds
