Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | Director | June 26, 2018 | June 28, 2018 |
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 June 26, 2018 · Filed June 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 18,892 |
Reported balance
After 2018-06-26 transaction · row 1
1 source rowRow 1 · 2018-06-26 · Grant · Acquired 993 · Balance 18,892 F1: Represents deferred stock unit award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 26, 2018, the date of grant, but will be settled on June 26, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents deferred stock unit award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 26, 2018, the date of grant, but will be settled on June 26, 2022.
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 |
|---|---|---|---|---|---|---|
| June 26, 2018 Filed Jun 28, 2018 16:01 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 993 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-18-000100 · wf-form4_153020166994889.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,892 F1 · shares: Represents deferred stock unit award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 26, 2018, the date of grant, but will be settled on June 26, 2022. Read SEC document |
| June 27, 2017 Filed Jun 29, 2017 19:28 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-17-000112 · wf-form4_149876450877492.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,899 F1 · shares: Represents deferred stock unit award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 27, 2017, the date of grant, but will be settled on June 27, 2021. Read SEC document |
| August 10, 2016 Filed Aug 10, 2016 20:34 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 9,600 | $96.47 | $926,070.72 |
DisclosureSEC source: 0001141391-16-000213 · wf-form4_147086126769519.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,391 F1 · price: Represents the weighted average sales price for price increments ranging from $96.46 to $96.48. Read SEC document |
| June 28, 2016 Filed Jun 29, 2016 21:02 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-16-000183 · wf-form4_146723413509899.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,991 F1 · shares: Represents deferred stock unit award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 28, 2016, the date of grant, but will be settled on June 28, 2020. Read SEC document |
| June 09, 2015 Filed Jun 11, 2015 17:34 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,009 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-013709 · doc4.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,944 F1 · price: Represents deferred stock unit award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award was fully vested on June 9, 2015, the date of the grant, but will be settled on June 9, 2019. Read SEC document |
| May 05, 2015 Filed May 6, 2015 22:12 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 5,290 | $91.14 | $482,130.60 |
DisclosureSEC source: 0001225208-15-011501 · doc4.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,935 Read SEC document |
| June 03, 2014 Filed Jun 5, 2014 21:05 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-014574 · doc4.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,225 F1 · price: Represents deferred stock unit award pursuant to the terms of a stockholder-approved non-employee director equity compensation plan. The award will be settled on June 3, 2018. Read SEC document |
| June 18, 2013 Filed Jun 20, 2013 20:29 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 257 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-014663 · doc4.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,526 F1 · price: Represents restricted stock award pursuant to the terms of a stockholder-approved director equity compensation plan. The award was fully vested on June 18, 2013, the date of the grant, but is subject to transfer restrictions which lapse on June 18, 2017. Read SEC document |
| June 05, 2012 Filed Jun 8, 2012 01:11 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 319 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-014013 · doc4.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,269 F1 · price: Represents deferred stock unit award pursuant to the terms of a stockholder-approved director equity compensation plan. The award will be settled on June 5, 2016. Read SEC document |
| January 22, 2012 Filed Jan 24, 2012 22:24 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 36 | $343.60 | $12,369.60 |
DisclosureSEC source: 0001225208-12-001937 · doc4.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,950 F1 · shares: Represents withholding of shares to pay tax liability incident to the settlement of deferred stock units for a U.S. non-resident director pursuant to the terms of a shareholer-approved director equity compensation plan. Read SEC document |
| June 07, 2011 Filed Jun 9, 2011 20:32 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 365 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-11-035942 · rrd314854.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,986 F1 · price: Represents deferred stock unit award pursuant to the terms of a shareholder-approved director equity compensation plan. The award will be settled on June 7, 2015. Read SEC document |
| September 21, 2010 Filed Sep 23, 2010 20:41 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 461 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-10-047794 · rrd285962.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,621 F1 · price: Represents deferred stock unit award pursuant to the terms of a shareholder-approved director equity compensation plan. The award will be settled on September 21, 2014. Read SEC document |
| June 09, 2009 Filed Jun 11, 2009 21:58 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 595 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-09-030243 · rrd245592.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,160 F1 · price: Represents deferred stock unit award pursuant to the terms of the MasterCard Incorporated 2006 Non-Employee Director Equity Compensation Plan, as amended and restated, which was approved by stockholders of MasterCard Incorporated (the ?Company?) at the Company?s 2006 annual meeting of stockholders held on July 18, 2006. The award will be settled on June 9, 2013. Read SEC document |
| June 03, 2008 Filed Jun 5, 2008 20:44 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 325 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-08-037111 · rrd209276.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 565 F1 · price: Represents deferred stock unit award pursuant to the terms of the MasterCard Incorporated 2006 Non-Employee Director Equity Compensation Plan, which was approved by stockholders of MasterCard Incorporated (the "Company") at the Company's July 18, 2006 annual meeting of stockholders. The award will be settled on June 3, 2012. Read SEC document |
| January 22, 2008 Filed Jan 24, 2008 22:21 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 240 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-08-005202 · rrd191781.xml · nonDerivative · entry 1 Barzi Silvio · CIK 0001423578 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240 F1 · price: Represents deferred stock unit award pursuant to the terms of the MasterCard Incorporated 2006 Non-Employee Director Equity Compensation Plan, which was approved by stockholders of MasterCard Incorporated (the "Company") at the Company's July 18, 2006 annual meeting of stockholders. The calculation of the pro-rated deferred stock unit award is determined by dividing $100,000 by $174.17, the average of the high and low price for the Company's Class A common stock on the New York Stock Exchange on the January 22, 2008 grant date, pro-rated to correspond to the approximately 5-month portion of the period from annual meeting to annual meeting that Mr. Barzi will serve as a director of the Company. The award will be settled on January 22, 2012. 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.