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 |
|---|---|---|---|---|---|---|
| November 16, 2016 Filed Nov 18, 2016 00:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $103.17 | $2,497,420.74 |
DisclosureSEC source: 0001140361-16-087139 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,205,419 Read SEC document |
| November 15, 2016 Filed Nov 18, 2016 00:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $102.40 | $2,478,826.58 |
DisclosureSEC source: 0001140361-16-087139 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,229,627 Read SEC document |
| November 14, 2016 Filed Nov 14, 2016 21:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $101.87 | $2,466,093.17 |
DisclosureSEC source: 0001140361-16-086478 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,253,835 Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 21:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $104.58 | $2,531,568.55 |
DisclosureSEC source: 0001140361-16-086478 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,278,043 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 21:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $105.37 | $2,550,888.95 |
DisclosureSEC source: 0001140361-16-086478 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,302,251 Read SEC document |
| November 08, 2016 Filed Nov 8, 2016 22:32 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $106.06 | $2,567,517.43 |
DisclosureSEC source: 0001140361-16-085429 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,326,459 Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 22:32 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $105.46 | $2,553,028.94 |
DisclosureSEC source: 0001140361-16-085429 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,350,667 Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 22:32 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $103.99 | $2,517,464.96 |
DisclosureSEC source: 0001140361-16-085429 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,374,875 Read SEC document |
| November 03, 2016 Filed Nov 3, 2016 21:30 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $104.08 | $2,519,607.37 |
DisclosureSEC source: 0001140361-16-084790 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,399,083 Read SEC document |
| November 02, 2016 Filed Nov 3, 2016 21:30 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $104.68 | $2,534,209.64 |
DisclosureSEC source: 0001140361-16-084790 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,423,291 Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 21:30 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $106.15 | $2,569,700.99 |
DisclosureSEC source: 0001140361-16-084790 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,447,499 Read SEC document |
| October 31, 2016 Filed Oct 31, 2016 20:38 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $107.20 | $2,595,078.23 |
DisclosureSEC source: 0001140361-16-084176 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,471,707 Read SEC document |
| October 28, 2016 Filed Oct 31, 2016 20:38 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $106.87 | $2,587,041.18 |
DisclosureSEC source: 0001140361-16-084176 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,495,915 Read SEC document |
| October 27, 2016 Filed Oct 31, 2016 20:38 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $103.80 | $2,512,909.02 |
DisclosureSEC source: 0001140361-16-084176 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,520,123 Read SEC document |
| October 26, 2016 Filed Oct 26, 2016 21:24 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $103.04 | $2,494,414.11 |
DisclosureSEC source: 0001140361-16-083664 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,544,331 Read SEC document |
| October 25, 2016 Filed Oct 26, 2016 21:24 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $102.83 | $2,489,366.74 |
DisclosureSEC source: 0001140361-16-083664 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,568,539 Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 21:24 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 24,208 | $103.22 | $2,498,781.23 |
DisclosureSEC source: 0001140361-16-083664 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,592,747 Read SEC document |
| August 11, 2016 Filed Aug 11, 2016 21:23 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,016 | $96.51 | $2,703,905.41 |
DisclosureSEC source: 0001140361-16-075956 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,616,955 Read SEC document |
| August 10, 2016 Filed Aug 11, 2016 21:23 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $96.55 | $2,703,346.80 |
DisclosureSEC source: 0001140361-16-075956 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,644,971 Read SEC document |
| August 09, 2016 Filed Aug 9, 2016 21:10 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $96.86 | $2,712,166.80 |
DisclosureSEC source: 0001140361-16-075498 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,672,971 Read SEC document |
| August 08, 2016 Filed Aug 9, 2016 21:10 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $96.87 | $2,712,427.20 |
DisclosureSEC source: 0001140361-16-075498 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,700,971 Read SEC document |
| August 05, 2016 Filed Aug 9, 2016 21:10 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $96.60 | $2,704,892.40 |
DisclosureSEC source: 0001140361-16-075498 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,728,971 Read SEC document |
| August 04, 2016 Filed Aug 4, 2016 20:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $95.49 | $2,673,834.80 |
DisclosureSEC source: 0001140361-16-074831 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,756,971 Read SEC document |
| August 03, 2016 Filed Aug 4, 2016 20:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $95.09 | $2,662,522.80 |
DisclosureSEC source: 0001140361-16-074831 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,784,971 Read SEC document |
| August 02, 2016 Filed Aug 4, 2016 20:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $95.03 | $2,660,851.20 |
DisclosureSEC source: 0001140361-16-074831 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,812,971 Read SEC document |
| July 29, 2016 Filed Jul 29, 2016 19:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $95.57 | $2,676,013.20 |
DisclosureSEC source: 0001140361-16-073867 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,840,971 Read SEC document |
| July 28, 2016 Filed Jul 29, 2016 19:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $95.21 | $2,665,748.40 |
DisclosureSEC source: 0001140361-16-073867 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,868,971 Read SEC document |
| July 27, 2016 Filed Jul 29, 2016 19:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $93.22 | $2,610,266.40 |
DisclosureSEC source: 0001140361-16-073867 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,896,971 Read SEC document |
| July 26, 2016 Filed Jul 26, 2016 20:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $93.22 | $2,610,151.60 |
DisclosureSEC source: 0001140361-16-073394 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,924,971 Read SEC document |
| July 25, 2016 Filed Jul 26, 2016 20:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $92.92 | $2,601,762.80 |
DisclosureSEC source: 0001140361-16-073394 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,952,971 Read SEC document |
| July 22, 2016 Filed Jul 26, 2016 20:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $92.75 | $2,597,072.80 |
DisclosureSEC source: 0001140361-16-073394 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,980,971 Read SEC document |
| July 21, 2016 Filed Jul 21, 2016 21:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $93.21 | $2,609,863.20 |
DisclosureSEC source: 0001140361-16-073017 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,008,971 Read SEC document |
| July 20, 2016 Filed Jul 21, 2016 21:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $92.77 | $2,597,663.60 |
DisclosureSEC source: 0001140361-16-073017 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,036,971 Read SEC document |
| July 19, 2016 Filed Jul 21, 2016 21:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $91.93 | $2,574,020.40 |
DisclosureSEC source: 0001140361-16-073017 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,064,971 Read SEC document |
| July 18, 2016 Filed Jul 18, 2016 19:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $91.23 | $2,554,319.60 |
DisclosureSEC source: 0001140361-16-072677 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,092,971 Read SEC document |
| July 15, 2016 Filed Jul 18, 2016 19:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $91.12 | $2,551,236.80 |
DisclosureSEC source: 0001140361-16-072677 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,120,971 Read SEC document |
| July 14, 2016 Filed Jul 18, 2016 19:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 28,000 | $91.18 | $2,553,118.40 |
DisclosureSEC source: 0001140361-16-072677 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,148,971 Read SEC document |
| February 11, 2016 Filed Feb 11, 2016 22:02 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,923 | $81.65 | $4,403,007.07 |
DisclosureSEC source: 0001140361-16-051818 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,176,971 Read SEC document |
| February 10, 2016 Filed Feb 11, 2016 22:02 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $84.13 | $4,536,548.48 |
DisclosureSEC source: 0001140361-16-051818 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,230,894 Read SEC document |
| February 09, 2016 Filed Feb 9, 2016 20:35 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $81.95 | $4,419,110.61 |
DisclosureSEC source: 0001140361-16-050968 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,284,819 Read SEC document |
| February 08, 2016 Filed Feb 9, 2016 20:35 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $80.95 | $4,365,164.04 |
DisclosureSEC source: 0001140361-16-050968 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,338,744 Read SEC document |
| February 05, 2016 Filed Feb 9, 2016 20:35 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $84.20 | $4,540,506.57 |
DisclosureSEC source: 0001140361-16-050968 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,392,669 Read SEC document |
| February 04, 2016 Filed Feb 4, 2016 23:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $86.41 | $4,659,912.70 |
DisclosureSEC source: 0001140361-16-050330 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,446,594 Read SEC document |
| February 03, 2016 Filed Feb 4, 2016 23:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $85.50 | $4,610,441.90 |
DisclosureSEC source: 0001140361-16-050330 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,500,519 Read SEC document |
| February 02, 2016 Filed Feb 4, 2016 23:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $86.89 | $4,685,311.37 |
DisclosureSEC source: 0001140361-16-050330 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,554,444 Read SEC document |
| February 01, 2016 Filed Feb 1, 2016 21:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $88.03 | $4,746,850.58 |
DisclosureSEC source: 0001140361-16-049565 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,608,369 Read SEC document |
| January 29, 2016 Filed Feb 1, 2016 21:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $86.01 | $4,637,841.20 |
DisclosureSEC source: 0001140361-16-049565 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,662,294 Read SEC document |
| January 28, 2016 Filed Feb 1, 2016 21:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $84.21 | $4,540,797.77 |
DisclosureSEC source: 0001140361-16-049565 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,716,219 Read SEC document |
| January 27, 2016 Filed Jan 27, 2016 22:08 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $86.21 | $4,648,960.53 |
DisclosureSEC source: 0001140361-16-048853 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,770,144 Read SEC document |
| January 26, 2016 Filed Jan 27, 2016 22:08 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $87.02 | $4,692,494.18 |
DisclosureSEC source: 0001140361-16-048853 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,824,069 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.