Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | Corporate Controller | February 28, 2017 | March 02, 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 February 28, 2017 · Filed March 02, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 11,623 |
Reported balance
After 2017-02-28 transaction · row 1
1 source rowRow 1 · 2017-02-28 · Tax withholding · Disposed 968 · Balance 11,623 F1: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a stockholder-approved stock plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a stockholder-approved stock plan.
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 |
|---|---|---|---|---|---|---|
| February 28, 2017 Filed Mar 2, 2017 22:58 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 968 | $110.43 | $106,891.40 |
DisclosureSEC source: 0001141391-17-000029 · wf-form4_148849547918034.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,623 F1 · shares: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a stockholder-approved stock plan. Read SEC document |
| May 10, 2016 Filed May 10, 2016 18:53 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 13,480 | $0.00 Strike: $42.04 | $0.00 |
DisclosureSEC source: 0001141391-16-000153 · wf-form4_146290641492903.xml · derivative · entry 3 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 13,480 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 15, 2016. The pre-planned trading plan was adopted by the reporting person on March 11, 2016. F3 · derivative.exercise_date: The reporting person was awarded 13,480 employee stock options on March 1, 2012 which vested in four equal annual installments beginning on March 1, 2013. Read SEC document |
| May 10, 2016 Filed May 10, 2016 18:53 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 13,480 | $97.02 | $1,307,813.42 |
DisclosureSEC source: 0001141391-16-000153 · wf-form4_146290641492903.xml · nonDerivative · entry 2 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,591 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 15, 2016. The pre-planned trading plan was adopted by the reporting person on March 11, 2016. F2 · price: Represents the weighted average sales price for price increments ranging from $96.69 to $97.28. Read SEC document |
| May 10, 2016 Filed May 10, 2016 18:53 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 13,480 | $42.04 | $566,739.64 |
DisclosureSEC source: 0001141391-16-000153 · wf-form4_146290641492903.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,071 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 15, 2016. The pre-planned trading plan was adopted by the reporting person on March 11, 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 | 10,764 | $0.00 Strike: $90.10 | $0.00 |
DisclosureSEC source: 0001141391-16-000104 · wf-form4_145696288618248.xml · derivative · entry 3 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,764 Underlying: Class A Common Stock · 10,764 shares Expires 2026-03-01 F3 · derivative.exercise_date: The employee stock options vest in four (4) equal annual installments beginning March 1, 2017. Read SEC document |
| March 01, 2016 Filed Mar 2, 2016 23:54 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-16-000104 · wf-form4_145696288618248.xml · nonDerivative · entry 2 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,591 F2 · shares: Award of restricted stock units which will vest on February 28, 2019 if reporting person remains employed by MasterCard on that date. Read SEC document |
| February 29, 2016 Filed Mar 2, 2016 23:54 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 1,428 | $87.88 | $125,485.50 |
DisclosureSEC source: 0001141391-16-000104 · wf-form4_145696288618248.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,315 F1 · shares: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a stockholder-approved stock plan. Read SEC document |
| July 20, 2015 Filed Jul 22, 2015 17:24 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,486 | $97.00 | $144,142.00 |
DisclosureSEC source: 0001225208-15-015708 · doc4.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,743 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 December 12, 2014. The pre-planned trading plan was adopted on December 10, 2014. Read SEC document |
| June 11, 2015 Filed Jun 11, 2015 18:21 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,485 | $95.00 | $141,075.00 |
DisclosureSEC source: 0001225208-15-013714 · doc4.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,229 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 December 12, 2014. The pre-planned trading plan was adopted by the reporting person on December 10, 2014. 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 | 11,568 | $0.00 Strike: $90.13 | $0.00 |
DisclosureSEC source: 0001225208-15-006644 · doc4.xml · derivative · entry 3 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,568 Underlying: Class A Common Stock · 11,568 shares Expires 2025-03-01 F3 · derivative.exercise_date: The employee stock options vest in four (4) equal annual installments beginning March 1, 2016. Read SEC document |
| March 01, 2015 Filed Mar 3, 2015 22:47 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,266 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-006644 · doc4.xml · nonDerivative · entry 2 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,714 F2 · shares: Award of restricted stock units which will vest on February 28, 2018 if reporting person remains employed by MasterCard on that date. Read SEC document |
| February 28, 2015 Filed Mar 3, 2015 22:47 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 1,760 | $90.83 | $159,852.00 |
DisclosureSEC source: 0001225208-15-006644 · doc4.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,448 F1 · shares: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a shareholder-approved stock plan. Read SEC document |
| February 25, 2015 Filed Feb 26, 2015 22:24 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,485 | $92.00 | $136,620.00 |
DisclosureSEC source: 0001225208-15-006022 · doc4.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,208 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 December 12, 2014. The pre-planned trading plan was adopted by the reporting person on December 10, 2014. Read SEC document |
| September 19, 2014 Filed Sep 23, 2014 21:23 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 2,614 | $77.81 | $203,382.27 |
DisclosureSEC source: 0001225208-14-020380 · doc4.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,693 F1 · shares: Represents withholding of shares to pay tax liability incident to the vesting of restricted stock units pursuant to the terms of a shareholder-approved stock plan. Read SEC document |
| March 01, 2014 Filed Mar 4, 2014 23:57 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 13,996 | $0.00 Strike: $77.72 | $0.00 |
DisclosureSEC source: 0001225208-14-007396 · doc4.xml · derivative · entry 2 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,996 Underlying: Class A Common Stock · 13,996 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 |
| March 01, 2014 Filed Mar 4, 2014 23:57 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,617 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-007396 · doc4.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,307 F1 · shares: Award of restricted stock units which will vest on February 28, 2017 if reporting person remains employed by MasterCard on such date. 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 |
| March 01, 2013 Filed Mar 5, 2013 00:58 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 1,620 | $0.00 Strike: $518.30 | $0.00 |
DisclosureSEC source: 0001225208-13-006485 · doc4.xml · derivative · entry 2 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,620 Underlying: Class A Common Stock · 1,620 shares Expires 2023-03-01 F2 · derivative.exercise_date: The employee stock options vest in four equal annual installments beginning March 1, 2014. Read SEC document |
| March 01, 2013 Filed Mar 5, 2013 00:58 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 386 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-006485 · doc4.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569 F1 · shares: Award of restricted stock units which will vest on February 29, 2016 if reporting person remains employed by MasterCard on such date. Read SEC document |
| March 01, 2012 Filed Mar 3, 2012 00:34 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 1,348 | $0.00 Strike: $420.43 | $0.00 |
DisclosureSEC source: 0001225208-12-006515 · doc4.xml · derivative · entry 2 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,348 Underlying: Class A Common Stock · 1,348 shares Expires 2022-03-01 F2 · derivative.exercise_date: The employee stock options vest in four equal annual installments beginning March 1, 2013. Read SEC document |
| February 29, 2012 Filed Mar 3, 2012 00:34 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 476 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-006515 · doc4.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183 F1 · shares: Award of restricted stock units which will vest on February 28, 2015 if reporting person remains employed by MasterCard on such date. Read SEC document |
| September 20, 2011 Filed Sep 22, 2011 22:03 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 707 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-11-050261 · rrd322455.xml · nonDerivative · entry 1 FORSTER ANDREA L · CIK 0001197009 · Corporate Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707 F1 · price: Award of restricted stock units which will vest on September 19, 2014 if the reporting person remains employed by MasterCard Incorporated on such date. 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.