Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | Pres, Mastercard Technologies | 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 | 45,963 |
Reported balance
After 2017-02-28 transaction · row 1
1 source rowRow 1 · 2017-02-28 · Grant · Acquired 4,949 · Balance 45,963 F1: Settlement of performance stock units in shares of Class A common stock. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $112.31 · Expires 2027-03-01 | Direct | 43,572 |
Reported balance
After 2017-03-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-03-01 · Grant · Acquired 43,572 · Balance 43,572 F2: The employee stock options vest in four (4) equal annual installments beginning March 1, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Settlement of performance stock units in shares of Class A common stock.
F2: The employee stock options vest in four (4) equal annual installments beginning March 1, 2018.
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 |
|---|---|---|---|---|---|---|
| March 01, 2017 Filed Mar 2, 2017 22:57 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 43,572 | $0.00 Strike: $112.31 | $0.00 |
DisclosureSEC source: 0001141391-17-000026 · wf-form4_148849542524559.xml · derivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, Mastercard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,572 Underlying: Class A Common Stock · 43,572 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 | 4,949 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-17-000026 · wf-form4_148849542524559.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, Mastercard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,963 F1 · shares: Settlement of performance stock units in shares of Class A common stock. Read SEC document |
| February 02, 2017 Filed Feb 2, 2017 22:03 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 6,487 | $105.17 | $682,263.74 |
DisclosureSEC source: 0001141391-17-000009 · wf-form4_148607300647021.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, Mastercard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,014 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 referrenced 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 $104.78 to 105.43. Read SEC document |
| November 02, 2016 Filed Nov 2, 2016 21:50 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 6,000 | $104.81 | $628,873.80 |
DisclosureSEC source: 0001141391-16-000244 · wf-form4_147812339929358.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,501 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 referrenced 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: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $104.44 to $105.00. 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 |
| August 02, 2016 Filed Aug 3, 2016 16:19 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 6,000 | $94.79 | $568,715.40 |
DisclosureSEC source: 0001141391-16-000210 · wf-form4_147024116152437.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,501 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 $94.50 to $95.13 Read SEC document |
| May 02, 2016 Filed May 4, 2016 19:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 6,000 | $96.99 | $581,958.60 |
DisclosureSEC source: 0001141391-16-000148 · wf-form4_146238943285397.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,501 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 $96.5500 to $97.4100. Read SEC document |
| March 01, 2016 Filed Mar 2, 2016 23:53 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 49,784 | $0.00 Strike: $90.10 | $0.00 |
DisclosureSEC source: 0001141391-16-000099 · wf-form4_145696281665544.xml · derivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,784 Underlying: Class A Common Stock · 49,784 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 23:53 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 9,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001141391-16-000099 · wf-form4_145696281665544.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,501 F1 · shares: Settlement of performance stock units in shares of Class A common stock. 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 | 50,608 | $0.00 Strike: $90.13 | $0.00 |
DisclosureSEC source: 0001225208-15-006651 · doc4.xml · derivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,608 Underlying: Class A Common Stock · 50,608 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 | 9,238 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-15-006651 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,287 F1 · shares: Settlement of performance stock units in shares of Class A common stock. Read SEC document |
| February 18, 2015 Filed Feb 20, 2015 20:35 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 8,100 | $87.53 | $708,965.46 |
DisclosureSEC source: 0001225208-15-004972 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,049 F1 · price: Represents the weighted average sales price for price increments ranging from $87.525 to $87.54. Read SEC document |
| March 01, 2014 Filed Mar 4, 2014 23:48 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 52,484 | $0.00 Strike: $77.72 | $0.00 |
DisclosureSEC source: 0001225208-14-007389 · doc4.xml · derivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,484 Underlying: Class A Common Stock · 52,484 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 23:48 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 15,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-14-007389 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,149 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 |
| May 16, 2013 Filed May 16, 2013 20:53 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,404 | $0.00 Strike: $240.36 | $0.00 |
DisclosureSEC source: 0001225208-13-012516 · doc4.xml · derivative · entry 7 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,808 Underlying: Class A Common Stock · 1,404 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. F4 · derivative.exercise_date: The Reporting Person was awarded 5,616 employee stock options on March 1, 2011. The remaining 2,808 employee stock options will vest in two equal annual installments beginning on March 1, 2014. Read SEC document |
| May 16, 2013 Filed May 16, 2013 20:53 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,327 | $0.00 Strike: $232.74 | $0.00 |
DisclosureSEC source: 0001225208-13-012516 · doc4.xml · derivative · entry 6 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,327 Underlying: Class A Common Stock · 1,327 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. F3 · derivative.exercise_date: The Reporting Person was awarded 5,308 employee stock options on March 1, 2010. The remaining 1,327 employee stock options will vest on March 1, 2014. Read SEC document |
| May 16, 2013 Filed May 16, 2013 20:53 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,447 | $0.00 Strike: $158.03 | $0.00 |
DisclosureSEC source: 0001225208-13-012516 · doc4.xml · derivative · entry 5 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,447 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. F2 · derivative.exercise_date: The Reporting Person was awarded 5,788 employee stock options on March 1, 2009. Read SEC document |
| May 16, 2013 Filed May 16, 2013 20:53 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 5,678 | $572.35 | $3,249,777.18 |
DisclosureSEC source: 0001225208-13-012516 · doc4.xml · nonDerivative · entry 4 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,990 F1 · price: Represents the weighted average sales price for price increments ranging from $572.1801 to $572.535. Read SEC document |
| May 16, 2013 Filed May 16, 2013 20:53 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,327 | $232.74 | $308,845.98 |
DisclosureSEC source: 0001225208-13-012516 · doc4.xml · nonDerivative · entry 3 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,668 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 |
| May 16, 2013 Filed May 16, 2013 20:53 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,404 | $240.36 | $337,465.44 |
DisclosureSEC source: 0001225208-13-012516 · doc4.xml · nonDerivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,341 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 |
| May 16, 2013 Filed May 16, 2013 20:53 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,447 | $158.03 | $228,669.41 |
DisclosureSEC source: 0001225208-13-012516 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,937 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 00:56 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 5,068 | $0.00 Strike: $518.30 | $0.00 |
DisclosureSEC source: 0001225208-13-006483 · doc4.xml · derivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,068 Underlying: Class A Common Stock · 5,068 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 |
| February 28, 2013 Filed Mar 5, 2013 00:56 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-13-006483 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,490 F1 · shares: Settlement of performance stock units in shares of Class A Common Stock. Read SEC document |
| August 28, 2012 Filed Aug 30, 2012 20:18 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 3,822 | $423.94 | $1,620,304.41 |
DisclosureSEC source: 0001225208-12-018744 · doc4.xml · nonDerivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F2 · price: Represents the weighted average sale price for price increments from $423.9402 to $423.9900. Read SEC document |
| August 28, 2012 Filed Aug 30, 2012 20:18 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,113 | $424.16 | $472,084.74 |
DisclosureSEC source: 0001225208-12-018744 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,822 F1 · price: Represents the weighted average sale price for price increments from $424.0000 to $424.4100. Read SEC document |
| March 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,404 | $0.00 Strike: $240.36 | $0.00 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · derivative · entry 9 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,212 Underlying: Class A Common Stock · 1,404 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 5,616 employee stock options on March 1, 2011. The remaining 4,212 employee stock options will vest in 3 equal annual installments beginning on March 1, 2013. Read SEC document |
| March 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,327 | $0.00 Strike: $232.74 | $0.00 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · derivative · entry 8 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,654 Underlying: Class A Common Stock · 1,327 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 5,308 employee stock options on March 1, 2010. The remaining 2,654 employee stock options will vest in 2 equal annual installments beginning on March 1, 2013. Read SEC document |
| March 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,447 | $0.00 Strike: $158.03 | $0.00 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · derivative · entry 7 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,447 Underlying: Class A Common Stock · 1,447 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 5,788 employee stock options on March 1, 2009. The remaining 1,447 employee stock options will vest on March 1, 2013. Read SEC document |
| March 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 477 | $0.00 Strike: $190.00 | $0.00 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · derivative · entry 6 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 477 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 1,908 employee stock options on March 1, 2008. Read SEC document |
| March 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 4,655 | $412.18 | $1,918,687.19 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · nonDerivative · entry 5 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,935 F1 · price: Represents the weighted average sales price for price increments ranging from $412.05 to $412.428. Read SEC document |
| March 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 477 | $190.00 | $90,630.00 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · nonDerivative · entry 4 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,590 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 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,327 | $232.74 | $308,845.98 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · nonDerivative · entry 3 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,113 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 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,404 | $240.36 | $337,465.44 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · nonDerivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,786 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 07, 2012 Filed Mar 9, 2012 15:35 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,447 | $158.03 | $228,669.41 |
DisclosureSEC source: 0001225208-12-007136 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,382 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 00:27 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 3,872 | $0.00 Strike: $420.43 | $0.00 |
DisclosureSEC source: 0001225208-12-006513 · doc4.xml · derivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,872 Underlying: Class A Common Stock · 3,872 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 00:27 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,115 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-12-006513 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,935 F1 · shares: Settlement of performance stock units in shares of Class A Common Stock. Read SEC document |
| December 02, 2011 Filed Dec 6, 2011 21:34 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,327 | $0.00 Strike: $232.74 | $0.00 |
DisclosureSEC source: 0001225208-11-025986 · doc4.xml · derivative · entry 5 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,981 Underlying: Class A Common Stock · 1,327 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 · derivative.exercise_date: The reporting person was awarded 5,308 employee stock options on March 1, 2010. The remaining 3,981 employee stock options will vest in three equal annual installments beginning on March 1, 2012. Read SEC document |
| December 02, 2011 Filed Dec 6, 2011 21:34 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,300 | $384.00 | $499,200.00 |
DisclosureSEC source: 0001225208-11-025986 · doc4.xml · nonDerivative · entry 4 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,820 Read SEC document |
| December 02, 2011 Filed Dec 6, 2011 21:34 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 700 | $381.10 | $266,770.00 |
DisclosureSEC source: 0001225208-11-025986 · doc4.xml · nonDerivative · entry 3 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,120 Read SEC document |
| December 02, 2011 Filed Dec 6, 2011 21:34 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 627 | $381.16 | $238,984.81 |
DisclosureSEC source: 0001225208-11-025986 · doc4.xml · nonDerivative · entry 2 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,820 Read SEC document |
| December 02, 2011 Filed Dec 6, 2011 21:34 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,327 | $232.74 | $308,845.98 |
DisclosureSEC source: 0001225208-11-025986 · doc4.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres, MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,447 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 |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,894 | $0.00 Strike: $158.03 | $0.00 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · derivative · entry 12 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,894 Underlying: Class A Common Stock · 2,894 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. F4 · derivative.exercise_date: The reporting person was awarded 5,788 options on March 1, 2009. The remaining 2,894 employee stock options from this award will vest in two equal annual installments beginning on March 1, 2012 Read SEC document |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,431 | $0.00 Strike: $190.00 | $0.00 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · derivative · entry 11 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 477 Underlying: Class A Common Stock · 1,431 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. F3 · derivative.exercise_date: The reporting person was awarded 1,908 options on March 1, 2008. The remaining 477 employee stock options from this award will vest on March 1, 2012. Read SEC document |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,890 | $0.00 Strike: $106.29 | $0.00 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · derivative · entry 10 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,890 shares Expires 2017-03-01 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 3,780 options on March 1, 2007. Read SEC document |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,058 | $0.00 Strike: $39.00 | $0.00 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · derivative · entry 9 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,058 shares Expires 2016-05-25 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 4,232 options on May 25, 2006. Read SEC document |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 3,200 | $280.73 | $898,339.52 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · nonDerivative · entry 8 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,120 F7 · price: Represents the weighted average price for price increments ranging from $280.600 to $280.9300. Read SEC document |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 2,200 | $281.06 | $618,332.00 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · nonDerivative · entry 7 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,320 F6 · price: Represents the weighted average price for price increments ranging from $281.0500 to $281.0700. Read SEC document |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 520 | $281.48 | $146,368.35 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · nonDerivative · entry 6 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,520 Read SEC document |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 6,753 | $280.69 | $1,895,474.58 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · nonDerivative · entry 5 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,040 F5 · price: Represents the weighted average price for price increments ranging from $280.3300 to $280.9970. Read SEC document |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 2,894 | $158.03 | $457,338.82 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · nonDerivative · entry 4 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,793 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 |
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,431 | $190.00 | $271,890.00 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · nonDerivative · entry 3 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,899 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.