organization · Reporting owner
MASTERCARD FOUNDATION
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | 10% owner | August 22, 2024 | August 23, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mastercard Inc
Report date August 22, 2024 · Filed August 23, 2024
Jointly reported with MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, par value $0.0001SEC Table I · non-derivative | Direct | 91,649,308 |
Reported balance
After 2024-08-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-08-22 · Sale · Disposed 90,000 · Balance 91,649,308 F1: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Mastercard Foundation Asset Management ("MFAM"), a wholly owned subsidiary of Mastercard Foundation ("MF"), is the investment manager for shares of Class A common stock of Mastercard Incorporated directly held by MF. MFAM disclaims any pecuniary interest in such shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 28, 2011 Filed Jul 29, 2011 19:28 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $305.00 | $2,263,100.00 |
DisclosureSEC source: 0001140361-11-038496 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,974,804 Read SEC document |
| July 27, 2011 Filed Jul 27, 2011 23:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $312.51 | $2,318,853.88 |
DisclosureSEC source: 0001140361-11-038233 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,982,224 Read SEC document |
| July 26, 2011 Filed Jul 27, 2011 23:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $314.56 | $2,334,007.00 |
DisclosureSEC source: 0001140361-11-038233 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,989,644 Read SEC document |
| July 25, 2011 Filed Jul 27, 2011 23:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $316.91 | $2,351,472.94 |
DisclosureSEC source: 0001140361-11-038233 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,997,064 Read SEC document |
| July 22, 2011 Filed Jul 22, 2011 20:51 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $312.96 | $2,322,170.62 |
DisclosureSEC source: 0001140361-11-037773 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,004,484 Read SEC document |
| July 21, 2011 Filed Jul 21, 2011 21:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $311.05 | $2,308,001.39 |
DisclosureSEC source: 0001140361-11-037638 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,011,904 Read SEC document |
| July 20, 2011 Filed Jul 21, 2011 21:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $308.07 | $2,285,859.37 |
DisclosureSEC source: 0001140361-11-037638 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,019,324 Read SEC document |
| July 19, 2011 Filed Jul 21, 2011 21:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $310.85 | $2,306,509.97 |
DisclosureSEC source: 0001140361-11-037638 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,026,744 Read SEC document |
| July 18, 2011 Filed Jul 18, 2011 22:45 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $306.02 | $2,270,662.46 |
DisclosureSEC source: 0001140361-11-037199 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,034,164 Read SEC document |
| July 15, 2011 Filed Jul 18, 2011 22:45 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $307.38 | $2,280,754.41 |
DisclosureSEC source: 0001140361-11-037199 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,041,584 Read SEC document |
| July 14, 2011 Filed Jul 18, 2011 22:45 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $308.06 | $2,285,838.59 |
DisclosureSEC source: 0001140361-11-037199 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,049,004 Read SEC document |
| July 13, 2011 Filed Jul 13, 2011 23:08 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $308.14 | $2,286,384.70 |
DisclosureSEC source: 0001140361-11-036725 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,056,424 Read SEC document |
| July 12, 2011 Filed Jul 13, 2011 23:08 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $307.09 | $2,278,627.09 |
DisclosureSEC source: 0001140361-11-036725 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,063,844 Read SEC document |
| July 11, 2011 Filed Jul 11, 2011 22:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $308.46 | $2,288,776.91 |
DisclosureSEC source: 0001140361-11-036470 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,071,264 Read SEC document |
| July 08, 2011 Filed Jul 11, 2011 22:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $316.00 | $2,344,720.00 |
DisclosureSEC source: 0001140361-11-036470 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,078,684 Read SEC document |
| July 07, 2011 Filed Jul 11, 2011 22:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $319.50 | $2,370,690.00 |
DisclosureSEC source: 0001140361-11-036470 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,086,104 Read SEC document |
| July 06, 2011 Filed Jul 6, 2011 21:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $313.71 | $2,327,711.88 |
DisclosureSEC source: 0001140361-11-035964 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,093,524 Read SEC document |
| July 05, 2011 Filed Jul 6, 2011 21:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 7,420 | $315.70 | $2,342,500.68 |
DisclosureSEC source: 0001140361-11-035964 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,100,944 Read SEC document |
| February 02, 2011 Filed Feb 3, 2011 15:16 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,590 | $240.67 | $2,548,687.89 |
DisclosureSEC source: 0001140361-11-005836 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,108,364 Read SEC document |
| February 01, 2011 Filed Feb 3, 2011 15:16 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $238.98 | $2,535,548.09 |
DisclosureSEC source: 0001140361-11-005836 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,118,954 Read SEC document |
| January 31, 2011 Filed Jan 31, 2011 23:38 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $234.94 | $2,492,697.49 |
DisclosureSEC source: 0001140361-11-005108 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,129,564 Read SEC document |
| January 28, 2011 Filed Jan 31, 2011 23:38 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $236.13 | $2,505,344.61 |
DisclosureSEC source: 0001140361-11-005108 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,140,174 Read SEC document |
| January 27, 2011 Filed Jan 28, 2011 14:46 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $238.66 | $2,532,129.55 |
DisclosureSEC source: 0001140361-11-004503 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,150,784 Read SEC document |
| January 26, 2011 Filed Jan 28, 2011 14:46 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $240.09 | $2,547,340.05 |
DisclosureSEC source: 0001140361-11-004503 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,161,394 Read SEC document |
| January 25, 2011 Filed Jan 25, 2011 22:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $239.30 | $2,538,991.04 |
DisclosureSEC source: 0001140361-11-004136 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,172,004 Read SEC document |
| January 24, 2011 Filed Jan 25, 2011 22:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $237.30 | $2,517,742.39 |
DisclosureSEC source: 0001140361-11-004136 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,182,614 Read SEC document |
| January 21, 2011 Filed Jan 24, 2011 21:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $234.77 | $2,490,926.68 |
DisclosureSEC source: 0001140361-11-003922 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,193,224 Read SEC document |
| January 20, 2011 Filed Jan 24, 2011 21:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $232.55 | $2,467,400.06 |
DisclosureSEC source: 0001140361-11-003922 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,203,834 Read SEC document |
| January 19, 2011 Filed Jan 20, 2011 19:35 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $236.51 | $2,509,336.09 |
DisclosureSEC source: 0001140361-11-003497 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,214,444 Read SEC document |
| January 18, 2011 Filed Jan 20, 2011 19:35 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $237.30 | $2,517,703.13 |
DisclosureSEC source: 0001140361-11-003497 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,225,054 Read SEC document |
| January 14, 2011 Filed Jan 14, 2011 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $235.13 | $2,494,685.80 |
DisclosureSEC source: 0001140361-11-003043 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,235,664 Read SEC document |
| January 13, 2011 Filed Jan 14, 2011 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $232.34 | $2,465,132.71 |
DisclosureSEC source: 0001140361-11-003043 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,246,274 Read SEC document |
| January 12, 2011 Filed Jan 14, 2011 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $231.12 | $2,452,163.04 |
DisclosureSEC source: 0001140361-11-003043 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,256,884 Read SEC document |
| January 11, 2011 Filed Jan 11, 2011 23:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $229.42 | $2,434,111.19 |
DisclosureSEC source: 0001140361-11-002460 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,267,494 Read SEC document |
| January 10, 2011 Filed Jan 11, 2011 23:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $231.17 | $2,452,726.43 |
DisclosureSEC source: 0001140361-11-002460 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,278,104 Read SEC document |
| January 07, 2011 Filed Jan 11, 2011 23:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $231.27 | $2,453,725.89 |
DisclosureSEC source: 0001140361-11-002460 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,288,714 Read SEC document |
| January 06, 2011 Filed Jan 7, 2011 18:44 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $231.13 | $2,452,311.58 |
DisclosureSEC source: 0001140361-11-001850 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,299,324 Read SEC document |
| January 05, 2011 Filed Jan 7, 2011 18:44 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 10,610 | $230.71 | $2,447,846.89 |
DisclosureSEC source: 0001140361-11-001850 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,309,934 Read SEC document |
| June 29, 2010 Filed Jun 29, 2010 21:23 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,809 | $203.37 | $1,791,442.29 |
DisclosureSEC source: 0001140361-10-027448 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,320,544 Read SEC document |
| June 28, 2010 Filed Jun 29, 2010 21:23 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $212.95 | $1,878,207.53 |
DisclosureSEC source: 0001140361-10-027448 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,329,353 Read SEC document |
| June 25, 2010 Filed Jun 29, 2010 21:23 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $214.81 | $1,894,609.21 |
DisclosureSEC source: 0001140361-10-027448 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,338,173 Read SEC document |
| June 24, 2010 Filed Jun 24, 2010 21:04 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $216.16 | $1,906,520.62 |
DisclosureSEC source: 0001140361-10-026869 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,346,993 Read SEC document |
| June 23, 2010 Filed Jun 24, 2010 21:04 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $218.73 | $1,929,154.50 |
DisclosureSEC source: 0001140361-10-026869 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,355,813 Read SEC document |
| June 22, 2010 Filed Jun 24, 2010 21:04 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $222.97 | $1,966,551.30 |
DisclosureSEC source: 0001140361-10-026869 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,364,633 Read SEC document |
| June 21, 2010 Filed Jun 21, 2010 21:02 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $219.07 | $1,932,171.82 |
DisclosureSEC source: 0001140361-10-026306 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,373,453 Read SEC document |
| June 18, 2010 Filed Jun 21, 2010 21:02 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $214.00 | $1,887,519.69 |
DisclosureSEC source: 0001140361-10-026306 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,382,273 Read SEC document |
| June 17, 2010 Filed Jun 21, 2010 21:02 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $214.08 | $1,888,152.97 |
DisclosureSEC source: 0001140361-10-026306 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,391,093 Read SEC document |
| June 16, 2010 Filed Jun 16, 2010 22:07 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $209.67 | $1,849,289.40 |
DisclosureSEC source: 0001140361-10-025750 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,399,913 Read SEC document |
| June 15, 2010 Filed Jun 16, 2010 22:07 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $206.34 | $1,819,906.45 |
DisclosureSEC source: 0001140361-10-025750 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,408,733 Read SEC document |
| June 14, 2010 Filed Jun 16, 2010 22:07 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 8,820 | $204.71 | $1,805,518.39 |
DisclosureSEC source: 0001140361-10-025750 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,417,553 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.