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 |
|---|---|---|---|---|---|---|
| January 25, 2016 Filed Jan 27, 2016 22:08 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $87.64 | $4,726,008.57 |
DisclosureSEC source: 0001140361-16-048853 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,877,994 Read SEC document |
| January 22, 2016 Filed Jan 22, 2016 21:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $88.18 | $4,755,187.39 |
DisclosureSEC source: 0001140361-16-048490 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,931,919 Read SEC document |
| January 21, 2016 Filed Jan 22, 2016 21:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $86.11 | $4,643,438.61 |
DisclosureSEC source: 0001140361-16-048490 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,985,844 Read SEC document |
| January 20, 2016 Filed Jan 22, 2016 21:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $84.30 | $4,546,082.42 |
DisclosureSEC source: 0001140361-16-048490 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,039,769 Read SEC document |
| January 19, 2016 Filed Jan 19, 2016 21:03 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $87.88 | $4,739,096.17 |
DisclosureSEC source: 0001140361-16-048042 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,093,694 Read SEC document |
| January 15, 2016 Filed Jan 19, 2016 21:03 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $88.70 | $4,783,347.02 |
DisclosureSEC source: 0001140361-16-048042 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,147,619 Read SEC document |
| January 14, 2016 Filed Jan 19, 2016 21:03 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 53,925 | $90.68 | $4,889,784.19 |
DisclosureSEC source: 0001140361-16-048042 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,201,544 Read SEC document |
| November 11, 2015 Filed Nov 12, 2015 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,419 | $101.18 | $447,110.44 |
DisclosureSEC source: 0001140361-15-040916 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,255,469 Read SEC document |
| November 10, 2015 Filed Nov 12, 2015 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $100.29 | $442,793.60 |
DisclosureSEC source: 0001140361-15-040916 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,259,888 Read SEC document |
| November 09, 2015 Filed Nov 12, 2015 22:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $100.34 | $442,982.56 |
DisclosureSEC source: 0001140361-15-040916 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,264,303 Read SEC document |
| November 06, 2015 Filed Nov 6, 2015 22:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $100.87 | $445,338.40 |
DisclosureSEC source: 0001140361-15-040034 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,268,718 Read SEC document |
| November 05, 2015 Filed Nov 6, 2015 22:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $100.40 | $443,287.19 |
DisclosureSEC source: 0001140361-15-040034 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,273,133 Read SEC document |
| November 04, 2015 Filed Nov 6, 2015 22:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $100.13 | $442,064.68 |
DisclosureSEC source: 0001140361-15-040034 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,277,548 Read SEC document |
| November 03, 2015 Filed Nov 3, 2015 21:34 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $99.86 | $440,872.63 |
DisclosureSEC source: 0001140361-15-039458 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,281,963 Read SEC document |
| November 02, 2015 Filed Nov 3, 2015 21:34 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $99.11 | $437,564.03 |
DisclosureSEC source: 0001140361-15-039458 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,286,378 Read SEC document |
| October 30, 2015 Filed Nov 3, 2015 21:34 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $99.69 | $440,145.92 |
DisclosureSEC source: 0001140361-15-039458 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,290,793 Read SEC document |
| October 29, 2015 Filed Oct 29, 2015 21:19 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $100.97 | $445,773.28 |
DisclosureSEC source: 0001140361-15-038970 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,295,208 Read SEC document |
| October 28, 2015 Filed Oct 29, 2015 21:19 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $99.41 | $438,887.64 |
DisclosureSEC source: 0001140361-15-038970 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,299,623 Read SEC document |
| October 27, 2015 Filed Oct 29, 2015 21:19 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $98.54 | $435,066.90 |
DisclosureSEC source: 0001140361-15-038970 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,304,038 Read SEC document |
| October 26, 2015 Filed Oct 26, 2015 21:04 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $99.37 | $438,722.97 |
DisclosureSEC source: 0001140361-15-038586 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,308,453 Read SEC document |
| October 23, 2015 Filed Oct 26, 2015 21:04 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $98.80 | $436,209.51 |
DisclosureSEC source: 0001140361-15-038586 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,312,868 Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 21:04 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $98.00 | $432,670.00 |
DisclosureSEC source: 0001140361-15-038586 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,317,283 Read SEC document |
| October 21, 2015 Filed Oct 21, 2015 20:46 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $97.56 | $430,724.31 |
DisclosureSEC source: 0001140361-15-038166 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,321,698 Read SEC document |
| October 20, 2015 Filed Oct 21, 2015 20:46 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $97.50 | $430,451.02 |
DisclosureSEC source: 0001140361-15-038166 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,326,113 Read SEC document |
| October 19, 2015 Filed Oct 21, 2015 20:46 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $97.56 | $430,724.75 |
DisclosureSEC source: 0001140361-15-038166 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,330,528 Read SEC document |
| October 14, 2015 Filed Oct 14, 2015 20:18 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $95.58 | $421,973.78 |
DisclosureSEC source: 0001140361-15-037618 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,334,943 Read SEC document |
| October 13, 2015 Filed Oct 14, 2015 20:18 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 4,415 | $96.31 | $425,224.54 |
DisclosureSEC source: 0001140361-15-037618 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,339,358 Read SEC document |
| August 12, 2015 Filed Aug 12, 2015 20:01 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,087 | $95.92 | $1,063,448.41 |
DisclosureSEC source: 0001140361-15-031331 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,343,773 Read SEC document |
| August 11, 2015 Filed Aug 11, 2015 20:47 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $97.27 | $1,077,867.71 |
DisclosureSEC source: 0001140361-15-031015 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,354,860 Read SEC document |
| August 10, 2015 Filed Aug 11, 2015 20:47 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $98.62 | $1,092,847.00 |
DisclosureSEC source: 0001140361-15-031015 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,365,941 Read SEC document |
| August 07, 2015 Filed Aug 11, 2015 20:47 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $97.08 | $1,075,711.35 |
DisclosureSEC source: 0001140361-15-031015 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,377,022 Read SEC document |
| August 06, 2015 Filed Aug 6, 2015 21:10 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $97.71 | $1,082,726.73 |
DisclosureSEC source: 0001140361-15-030212 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,388,103 Read SEC document |
| August 05, 2015 Filed Aug 6, 2015 21:10 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $98.37 | $1,090,039.08 |
DisclosureSEC source: 0001140361-15-030212 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,399,184 Read SEC document |
| August 04, 2015 Filed Aug 6, 2015 21:10 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $97.74 | $1,083,015.94 |
DisclosureSEC source: 0001140361-15-030212 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,410,265 Read SEC document |
| July 31, 2015 Filed Jul 31, 2015 19:13 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $98.04 | $1,086,413.37 |
DisclosureSEC source: 0001140361-15-029320 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,421,346 Read SEC document |
| July 30, 2015 Filed Jul 31, 2015 19:13 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $97.09 | $1,075,843.21 |
DisclosureSEC source: 0001140361-15-029320 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,432,427 Read SEC document |
| July 29, 2015 Filed Jul 31, 2015 19:13 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $94.87 | $1,051,247.82 |
DisclosureSEC source: 0001140361-15-029320 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,443,508 Read SEC document |
| July 28, 2015 Filed Jul 28, 2015 21:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $95.03 | $1,053,019.67 |
DisclosureSEC source: 0001140361-15-028883 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,454,589 Read SEC document |
| July 27, 2015 Filed Jul 28, 2015 21:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $94.86 | $1,051,156.96 |
DisclosureSEC source: 0001140361-15-028883 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,465,670 Read SEC document |
| July 24, 2015 Filed Jul 28, 2015 21:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $96.55 | $1,069,918.20 |
DisclosureSEC source: 0001140361-15-028883 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,476,751 Read SEC document |
| July 23, 2015 Filed Jul 23, 2015 20:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $96.00 | $1,063,767.14 |
DisclosureSEC source: 0001140361-15-028399 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,487,832 Read SEC document |
| July 22, 2015 Filed Jul 23, 2015 20:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $96.80 | $1,072,670.72 |
DisclosureSEC source: 0001140361-15-028399 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,498,913 Read SEC document |
| July 21, 2015 Filed Jul 21, 2015 20:29 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $96.86 | $1,073,322.28 |
DisclosureSEC source: 0001140361-15-028143 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,509,994 Read SEC document |
| July 20, 2015 Filed Jul 21, 2015 20:29 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $97.23 | $1,077,373.50 |
DisclosureSEC source: 0001140361-15-028143 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,521,075 Read SEC document |
| July 17, 2015 Filed Jul 21, 2015 20:29 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $95.70 | $1,060,448.38 |
DisclosureSEC source: 0001140361-15-028143 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,532,156 Read SEC document |
| July 16, 2015 Filed Jul 16, 2015 21:12 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $95.68 | $1,060,281.05 |
DisclosureSEC source: 0001140361-15-027783 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,543,237 Read SEC document |
| July 15, 2015 Filed Jul 16, 2015 21:12 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 11,081 | $95.38 | $1,056,940.13 |
DisclosureSEC source: 0001140361-15-027783 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,554,318 Read SEC document |
| February 12, 2015 Filed Feb 12, 2015 22:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,673 | $86.19 | $6,091,164.52 |
DisclosureSEC source: 0001140361-15-006039 · doc1.xml · nonDerivative · entry 2 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,565,399 Read SEC document |
| February 11, 2015 Filed Feb 12, 2015 22:14 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $84.39 | $5,963,207.76 |
DisclosureSEC source: 0001140361-15-006039 · doc1.xml · nonDerivative · entry 1 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,636,072 Read SEC document |
| February 10, 2015 Filed Feb 10, 2015 23:56 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock, par value $.0001 | 70,664 | $84.32 | $5,958,155.29 |
DisclosureSEC source: 0001140361-15-005243 · doc1.xml · nonDerivative · entry 3 MasterCard Foundation · CIK 0001421897 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,706,736 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.