Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | President, Gl Prod & Solutions | April 24, 2017 | April 25, 2017 |
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 April 24, 2017 · Filed April 25, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 37,060 |
Ending reported balance
After 2017-04-24 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-04-24 · Exercise / conversion · Acquired 34,140 · Balance 78,819 F1: The transactions reported in this Form 4 were 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 on February 22, 2017. Row 2 · 2017-04-24 · Exercise / conversion · Acquired 42,200 · Balance 121,019 F1: The transactions reported in this Form 4 were 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 on February 22, 2017. Row 3 · 2017-04-24 · Sale · Disposed 83,959 · Balance 37,060 F1: The transactions reported in this Form 4 were 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 on February 22, 2017. F2: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $115.05 to $115.80. The reporting person hereby undertakes to provide to the SEC staff, Mastercard Incorporated, or a security holder of Mastercard Incorporated, upon request, full information regarding the number of shares sold at each separate price within this range. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.04 · Expires 2022-03-01 | Direct | 0 |
Reported balance
After 2017-04-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-04-24 · Exercise / conversion · Disposed 34,140 · Balance 0 F1: The transactions reported in this Form 4 were 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 on February 22, 2017. F3: The Reporting Person was awarded 60,640 employee stock options on March 1, 2012, which vested in four equal annual installments beginning on March 1, 2013. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.83 · Expires 2023-03-01 | Direct | 51,040 |
Reported balance
After 2017-04-24 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-04-24 · Exercise / conversion · Disposed 42,200 · Balance 51,040 F1: The transactions reported in this Form 4 were 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 on February 22, 2017. F4: The Reporting Person was awarded 93,240 employee stock options on March 1, 2013, which vested in four equal annual installments beginning March 1, 2014. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported in this Form 4 were 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 on February 22, 2017.
F2: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $115.05 to $115.80. The reporting person hereby undertakes to provide to the SEC staff, Mastercard Incorporated, or a security holder of Mastercard Incorporated, upon request, full information regarding the number of shares sold at each separate price within this range.
F3: The Reporting Person was awarded 60,640 employee stock options on March 1, 2012, which vested in four equal annual installments beginning on March 1, 2013.
F4: The Reporting Person was awarded 93,240 employee stock options on March 1, 2013, which vested in four equal annual installments beginning March 1, 2014.
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 |
|---|---|---|---|---|---|---|
| April 24, 2017 Filed Apr 25, 2017 18:37 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 42,200 | $51.83 Strike: $51.83 | $2,187,226.00 |
DisclosureSEC source: 0001141391-17-000045 · wf-form4_149314541007095.xml · derivative · entry 5 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,040 Underlying: Class A Common Stock · 42,200 shares Expires 2023-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were 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 on February 22, 2017. F4 · derivative.exercise_date: The Reporting Person was awarded 93,240 employee stock options on March 1, 2013, which vested in four equal annual installments beginning March 1, 2014. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 18:37 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 34,140 | $42.04 Strike: $42.04 | $1,435,348.02 |
DisclosureSEC source: 0001141391-17-000045 · wf-form4_149314541007095.xml · derivative · entry 4 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 34,140 shares Expires 2022-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were 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 on February 22, 2017. F3 · derivative.exercise_date: The Reporting Person was awarded 60,640 employee stock options on March 1, 2012, which vested in four equal annual installments beginning on March 1, 2013. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 18:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 83,959 | $115.43 | $9,691,781.98 |
DisclosureSEC source: 0001141391-17-000045 · wf-form4_149314541007095.xml · nonDerivative · entry 3 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,060 F1 · shares: The transactions reported in this Form 4 were 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 on February 22, 2017. F2 · price: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $115.05 to $115.80. The reporting person hereby undertakes to provide to the SEC staff, Mastercard Incorporated, or a security holder of Mastercard Incorporated, upon request, full information regarding the number of shares sold at each separate price within this range. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 18:37 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 42,200 | $51.83 | $2,187,226.00 |
DisclosureSEC source: 0001141391-17-000045 · wf-form4_149314541007095.xml · nonDerivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,019 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were 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 on February 22, 2017. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 18:37 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 34,140 | $42.04 | $1,435,348.02 |
DisclosureSEC source: 0001141391-17-000045 · wf-form4_149314541007095.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,819 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were 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 on February 22, 2017. Read SEC document |
| March 01, 2017 Filed Mar 2, 2017 22:57 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 83,608 | $0.00 Strike: $112.31 | $0.00 |
DisclosureSEC source: 0001141391-17-000028 · wf-form4_148849546042959.xml · derivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,608 Underlying: Class A Common Stock · 83,608 shares Expires 2027-03-01 F2 · derivative.exercise_date: The employee stock options vest in four (4) equal annual installments beginning March 1, 2018. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 22:57 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 7,619 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-17-000028 · wf-form4_148849546042959.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,679 F1 · shares: Settlement of performance stock units in shares of Class A common stock. Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:32 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 26,500 | $0.00 Strike: $42.04 | $0.00 |
DisclosureSEC source: 0001141391-16-000149 · wf-form4_146239036051330.xml · derivative · entry 8 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,140 Underlying: Class A Common Stock · 26,500 shares Expires 2022-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 and previously referenced in a MasterCard Incorporated Form 8-K filed on March 8, 2016. The pre-planned trading plan was adopted by the reporting person on March 3, 2016. F6 · derivative.exercise_date: The Reporting Person was awarded 60,640 employee stock options on March 1, 2012, which vested in four equal installments beginning on March 1, 2013. Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:32 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 42,880 | $0.00 Strike: $24.04 | $0.00 |
DisclosureSEC source: 0001141391-16-000149 · wf-form4_146239036051330.xml · derivative · entry 7 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 42,880 shares Expires 2021-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 and previously referenced in a MasterCard Incorporated Form 8-K filed on March 8, 2016. The pre-planned trading plan was adopted by the reporting person on March 3, 2016. F5 · derivative.exercise_date: The Reporting Person was awarded 75,840 employee stock options on March 1, 2011, which vested in four equal installments beginning on March 1, 2012. Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:32 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,440 | $0.00 Strike: $23.27 | $0.00 |
DisclosureSEC source: 0001141391-16-000149 · wf-form4_146239036051330.xml · derivative · entry 6 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,440 shares Expires 2020-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 and previously referenced in a MasterCard Incorporated Form 8-K filed on March 8, 2016. The pre-planned trading plan was adopted by the reporting person on March 3, 2016. F4 · derivative.exercise_date: The Reporting Person was awarded 64,880 employee stock options on March 1, 2010, which vested in four equal installments beginning on March 1, 2011. Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:32 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 33,978 | $97.78 | $3,322,321.27 |
DisclosureSEC source: 0001141391-16-000149 · wf-form4_146239036051330.xml · nonDerivative · entry 5 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,060 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 and previously referenced in a MasterCard Incorporated Form 8-K filed on March 8, 2016. The pre-planned trading plan was adopted by the reporting person on March 3, 2016. F3 · price: Represents the weighted average sales price for price increments ranging from $97.5700 to $97.9300. Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:32 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 62,357 | $97.08 | $6,053,779.69 |
DisclosureSEC source: 0001141391-16-000149 · wf-form4_146239036051330.xml · nonDerivative · entry 4 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,038 F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 and previously referenced in a MasterCard Incorporated Form 8-K filed on March 8, 2016. The pre-planned trading plan was adopted by the reporting person on March 3, 2016. F2 · price: Represents the weighted average sales price for price increments ranging from $96.5700 to $97.5650 Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:32 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 26,500 | $42.04 | $1,114,139.50 |
DisclosureSEC source: 0001141391-16-000149 · wf-form4_146239036051330.xml · nonDerivative · entry 3 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,395 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 and previously referenced in a MasterCard Incorporated Form 8-K filed on March 8, 2016. The pre-planned trading plan was adopted by the reporting person on March 3, 2016. Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:32 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 42,880 | $24.04 | $1,030,663.68 |
DisclosureSEC source: 0001141391-16-000149 · wf-form4_146239036051330.xml · nonDerivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,895 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 and previously referenced in a MasterCard Incorporated Form 8-K filed on March 8, 2016. The pre-planned trading plan was adopted by the reporting person on March 3, 2016. Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:32 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 4,440 | $23.27 | $103,336.56 |
DisclosureSEC source: 0001141391-16-000149 · wf-form4_146239036051330.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,015 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The transactions reported in this Form 4 were effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934 and previously referenced in a MasterCard Incorporated Form 8-K filed on March 8, 2016. The pre-planned trading plan was adopted by the reporting person on March 3, 2016. Read SEC document |
| March 01, 2016 Filed Mar 2, 2016 23:54 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 87,460 | $0.00 Strike: $90.10 | $0.00 |
DisclosureSEC source: 0001141391-16-000102 · wf-form4_145696285860157.xml · derivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,460 Underlying: Class A Common Stock · 87,460 shares Expires 2026-03-01 F2 · derivative.exercise_date: The employee stock options vest in four (4) equal annual installments beginning March 1, 2017. Read SEC document |
| February 29, 2016 Filed Mar 2, 2016 23:54 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 15,485 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-16-000102 · wf-form4_145696285860157.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,575 F1 · shares: Settlement of performance stock units in shares of Class A common stock. Read SEC document |
| August 19, 2015 Filed Aug 21, 2015 14:32 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 14,000 | $24.04 Strike: $24.04 | $336,504.00 |
DisclosureSEC source: 0001141391-15-000049 · wf-form4_144016751229445.xml · derivative · entry 3 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,880 Underlying: Class A Common Stock · 14,000 shares Expires 2021-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The Reporting Person was awarded 75,840 employee stock options on March 1, 2011, which vested in four equal annual installments beginning on March 1, 2012. Read SEC document |
| August 19, 2015 Filed Aug 21, 2015 14:32 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 19,400 | $96.76 | $1,877,056.70 |
DisclosureSEC source: 0001141391-15-000049 · wf-form4_144016751229445.xml · nonDerivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,090 F1 · price: Represents the weighted average sales price for price increments ranging from $96.71 to $96.81. Read SEC document |
| August 19, 2015 Filed Aug 21, 2015 14:32 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 14,000 | $24.04 | $336,504.00 |
DisclosureSEC source: 0001141391-15-000049 · wf-form4_144016751229445.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,490 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 06, 2015 Filed Mar 10, 2015 18:41 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 13,136 | $91.11 | $1,196,778.92 |
DisclosureSEC source: 0001225208-15-007353 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,490 F1 · price: Represents the weighted average sales price for price increments ranging from $91.09 to $91.1899. Read SEC document |
| March 01, 2015 Filed Mar 3, 2015 22:47 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 75,188 | $0.00 Strike: $90.13 | $0.00 |
DisclosureSEC source: 0001225208-15-006646 · doc4.xml · derivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,188 Underlying: Class A Common Stock · 75,188 shares Expires 2025-03-01 F2 · derivative.exercise_date: The employee stock options vest in four (4) equal annual installments beginning March 1, 2016. Read SEC document |
| February 28, 2015 Filed Mar 3, 2015 22:47 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 13,136 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-006646 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,626 F1 · shares: Settlement of performance stock units in shares of Class A common stock. Read SEC document |
| August 28, 2014 Filed Sep 2, 2014 20:05 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 28,000 | $0.00 Strike: $23.27 | $0.00 |
DisclosureSEC source: 0001225208-14-019308 · doc4.xml · derivative · entry 3 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,440 Underlying: Class A Common Stock · 28,000 shares Expires 2020-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The Reporting Person was awarded 64,880 employee stock options on March 1, 2010, of which 4,400 remain. These employee stock options previously vested in four equal annual installments. Read SEC document |
| August 28, 2014 Filed Sep 2, 2014 20:05 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 32,290 | $76.22 | $2,461,066.30 |
DisclosureSEC source: 0001225208-14-019308 · doc4.xml · nonDerivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,490 F1 · price: Represents the weighted average sales price for price increments ranging from $76.19 to $76.25. Read SEC document |
| August 28, 2014 Filed Sep 2, 2014 20:05 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 28,000 | $23.27 | $651,672.00 |
DisclosureSEC source: 0001225208-14-019308 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,780 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 11, 2014 Filed Jun 12, 2014 20:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 9,298 | $76.75 | $713,590.82 |
DisclosureSEC source: 0001225208-14-014955 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,780 F1 · price: Represents the weighted average sales price for price increments ranging from $76.7429 to $76.7700. Read SEC document |
| March 10, 2014 Filed Mar 12, 2014 22:22 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 9,298 | $77.49 | $720,505.74 |
DisclosureSEC source: 0001225208-14-008158 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,078 F1 · price: Represents the weighted average sales price for price increments ranging from $77.4828 to $77.52. Read SEC document |
| March 01, 2014 Filed Mar 4, 2014 23:55 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 90,972 | $0.00 Strike: $77.72 | $0.00 |
DisclosureSEC source: 0001225208-14-007395 · doc4.xml · derivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,972 Underlying: Class A Common Stock · 90,972 shares Expires 2024-03-01 F3 · derivative.exercise_date: The employee stock options vest in four equal annual installments beginning March 1, 2015. Read SEC document |
| February 28, 2014 Filed Mar 4, 2014 23:55 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 18,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-007395 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,376 F1 · shares: Settlement of performance stock units in shares of Class A Common Stock. F2 · balance_after: This amount reflects the ten-for-one stock split of the Company's common stock, which was effected in the form of a stock dividend distributed on January 21, 2014. Read SEC document |
| November 11, 2013 Filed Nov 13, 2013 22:13 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,370 | $734.11 | $1,005,730.70 |
DisclosureSEC source: 0001225208-13-023422 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,378 Read SEC document |
| May 13, 2013 Filed May 13, 2013 21:08 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,809 | $0.00 Strike: $158.03 | $0.00 |
DisclosureSEC source: 0001225208-13-012099 · doc4.xml · derivative · entry 3 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,809 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The Reporting Person was awarded 7,236 employee stock options on March 1, 2009. Read SEC document |
| May 13, 2013 Filed May 13, 2013 21:08 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 3,009 | $553.00 | $1,663,977.00 |
DisclosureSEC source: 0001225208-13-012099 · doc4.xml · nonDerivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,748 Read SEC document |
| May 13, 2013 Filed May 13, 2013 21:08 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,809 | $158.03 | $285,876.27 |
DisclosureSEC source: 0001225208-13-012099 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,757 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2013 Filed Mar 5, 2013 01:29 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 9,324 | $0.00 Strike: $518.30 | $0.00 |
DisclosureSEC source: 0001225208-13-006511 · doc4.xml · derivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,324 Underlying: Class A Common Stock · 9,324 shares Expires 2023-03-01 F3 · derivative.exercise_date: The employee stock options vest in four equal annual installments beginning March 1, 2014. Read SEC document |
| February 28, 2013 Filed Mar 5, 2013 01:29 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,629 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-006511 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,948 F1 · shares: Settlement of performance stock units in shares of Class A Common Stock. F2 · balance_after: The total number of securities beneficially owned by the Reporting Person following this reported transaction has been decreased by a total of 4,829 shares. This is intended to correct an administrative error in Column 2 of Table I (Non-Derivative Securities Beneficially Owned) in the Reporting Person's Form 3, filed on November 15, 2007. This correction will be included in an amendment to the Reporting Person's Form 3, which will be filed subsequently. Read SEC document |
| November 29, 2012 Filed Dec 3, 2012 16:58 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,795 | $489.52 | $878,694.68 |
DisclosureSEC source: 0001225208-12-024143 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,148 F1 · price: Represents the weighted average sales price for price increments ranging from $489.50 to $489.56. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,896 | $0.00 Strike: $240.36 | $0.00 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · derivative · entry 9 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,688 Underlying: Class A Common Stock · 1,896 shares Expires 2021-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The Reporting Person was awarded 7,584 employee stock options on March 1, 2011. The remaining 5,688 employee stock options will vest in three equal annual installments beginning on March 13, 2013. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,622 | $0.00 Strike: $232.74 | $0.00 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · derivative · entry 8 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,244 Underlying: Class A Common Stock · 1,622 shares Expires 2020-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The Reporting Person was awarded 6,488 employee stock options on March 1, 2010. The remaining 3,244 employee stock options will vest in two equal annual installments beginning on March 1, 2013. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,809 | $0.00 Strike: $158.03 | $0.00 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · derivative · entry 7 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,809 Underlying: Class A Common Stock · 1,809 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The Reporting Person was awarded 7,236 employee stock options on March 1, 2009. The remaining 1,809 employee stock options will vest on March 1, 2013. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,592 | $0.00 Strike: $190.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · derivative · entry 6 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,592 shares Expires 2018-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The Reporting Person was awarded 6,368 employee stock options on March 1, 2008. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 9,364 | $419.44 | $3,927,636.16 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · nonDerivative · entry 5 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,943 F1 · price: Represents the weighted average sales price for price increments ranging from $419.1010 to $419.6860. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,592 | $190.00 | $302,480.00 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · nonDerivative · entry 4 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,307 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,622 | $232.74 | $377,504.28 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · nonDerivative · entry 3 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,715 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,809 | $158.03 | $285,876.27 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · nonDerivative · entry 2 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,093 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 15, 2012 Filed Mar 16, 2012 18:39 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,896 | $240.36 | $455,722.56 |
DisclosureSEC source: 0001225208-12-007791 · doc4.xml · nonDerivative · entry 1 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,284 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2012 Filed Mar 3, 2012 00:14 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 6,064 | $0.00 Strike: $420.43 | $0.00 |
DisclosureSEC source: 0001225208-12-006508 · doc4.xml · derivative · entry 16 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,064 Underlying: Class A Common Stock · 6,064 shares Expires 2022-03-01 F10 · derivative.exercise_date: The employee stock options vest in four equal installments beginning March 1, 2013. Read SEC document |
| February 29, 2012 Filed Mar 3, 2012 00:14 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,622 | $0.00 Strike: $232.74 | $0.00 |
DisclosureSEC source: 0001225208-12-006508 · doc4.xml · derivative · entry 15 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,866 Underlying: Class A Common Stock · 1,622 shares Expires 2020-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: The reporting person was awarded 6,488 employee stock options on March 1, 2010. The remaining 3,244 unvested employee stock options will vest in two equal annual installments beginning on March 1, 2013. Read SEC document |
| February 29, 2012 Filed Mar 3, 2012 00:14 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,618 | $0.00 Strike: $158.03 | $0.00 |
DisclosureSEC source: 0001225208-12-006508 · doc4.xml · derivative · entry 14 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,618 Underlying: Class A Common Stock · 3,618 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_date: The reporting person was awarded 7,236 employee stock options on March 1, 2009. The remaining 1,809 unvested employee stock options will vest on March 1, 2013. Read SEC document |
| February 29, 2012 Filed Mar 3, 2012 00:14 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,776 | $0.00 Strike: $190.00 | $0.00 |
DisclosureSEC source: 0001225208-12-006508 · doc4.xml · derivative · entry 13 Flood Gary J · CIK 0001418221 · President, Gl Prod & Solutions 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,592 Underlying: Class A Common Stock · 4,776 shares Expires 2018-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: The reporting person was awarded 6,368 employee stock options on March 1, 2008. 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.