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 |
|---|---|---|---|---|---|---|
| May 11, 2011 Filed May 13, 2011 20:57 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,890 | $106.29 | $200,888.10 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · nonDerivative · entry 2 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,468 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 | 1,058 | $39.00 | $41,262.00 |
DisclosureSEC source: 0001181431-11-029690 · rrd311276.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · Pres., MasterCard Technologies 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,578 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, 2011 Filed Mar 2, 2011 22:35 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 5,616 | $0.00 Strike: $240.36 | $0.00 |
DisclosureSEC source: 0001181431-11-014676 · rrd303458.xml · derivative · entry 2 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,616 Underlying: Class A Common Stock · 5,616 shares Expires 2021-03-01 F2 · derivative.exercise_date: The employee stock options vest in four equal annual installments beginning March 1, 2012. Read SEC document |
| February 28, 2011 Filed Mar 2, 2011 22:35 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 2,875 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-11-014676 · rrd303458.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,520 F1 · shares: Settlement of performance stock units in shares of Class A Common Stock. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:20 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 5,308 | $0.00 Strike: $232.74 | $0.00 |
DisclosureSEC source: 0001181431-10-013300 · rrd268350.xml · derivative · entry 2 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,308 Underlying: Class A Common Stock · 5,308 shares Expires 2020-03-01 F2 · derivative.exercise_date: The employee stock options vest in four equal annual installments beginning March 1, 2011. Read SEC document |
| February 28, 2010 Filed Mar 3, 2010 00:20 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 1,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-10-013300 · rrd268350.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,645 F1 · shares: Settlement of performance stock units in shares of Class A Common Stock. Read SEC document |
| January 31, 2010 Filed Feb 2, 2010 23:13 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 2,134 | $252.09 | $537,949.39 |
DisclosureSEC source: 0001181431-10-006094 · rrd264313.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,020 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 |
| December 31, 2009 Filed Jan 5, 2010 21:41 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 426 | $256.72 | $109,360.59 |
DisclosureSEC source: 0001181431-10-001144 · rrd261491.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,154 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 |
| November 25, 2009 Filed Nov 30, 2009 21:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 500 | $237.67 | $118,834.00 |
DisclosureSEC source: 0001181431-09-053981 · rrd258278.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,580 Read SEC document |
| May 26, 2009 Filed May 28, 2009 00:25 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 945 | $0.00 Strike: $106.29 | $0.00 |
DisclosureSEC source: 0001181431-09-027340 · rrd244016.xml · derivative · entry 5 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,890 Underlying: Common Stock · 945 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. The remaining 1,890 employee stock options will vest in two equal annual installments beginning on March 1, 2010. Read SEC document |
| May 26, 2009 Filed May 28, 2009 00:25 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: 0001181431-09-027340 · rrd244016.xml · derivative · entry 4 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,058 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. The remaining 1,058 employee stock options from this award will vest on May 25, 2010. Read SEC document |
| May 26, 2009 Filed May 28, 2009 00:25 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 2,003 | $168.26 | $337,022.78 |
DisclosureSEC source: 0001181431-09-027340 · rrd244016.xml · nonDerivative · entry 3 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,080 Read SEC document |
| May 26, 2009 Filed May 28, 2009 00:25 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 945 | $106.29 | $100,444.05 |
DisclosureSEC source: 0001181431-09-027340 · rrd244016.xml · nonDerivative · entry 2 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,083 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 26, 2009 Filed May 28, 2009 00:25 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 1,058 | $39.00 | $41,262.00 |
DisclosureSEC source: 0001181431-09-027340 · rrd244016.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,138 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, 2009 Filed Mar 3, 2009 21:40 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 5,788 | $0.00 Strike: $158.03 | $0.00 |
DisclosureSEC source: 0001181431-09-013093 · rrd235704.xml · derivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,788 Underlying: Class A Common Stock · 5,788 shares Expires 2019-03-01 F1 · derivative.exercise_date: The employee stock options vest in four equal installments beginning March 1, 2010. Read SEC document |
| December 31, 2008 Filed Jan 5, 2009 23:09 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 560 | $141.34 | $79,150.40 |
DisclosureSEC source: 0001181431-09-001159 · rrd228085.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,080 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 |
| August 07, 2008 Filed Aug 8, 2008 20:00 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: 0001181431-08-047246 · rrd215380.xml · derivative · entry 3 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,116 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. The remaining 2,116 options will vest in 2 equal annual installments beginning on May 25, 2009. Read SEC document |
| August 07, 2008 Filed Aug 8, 2008 20:00 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common stock | 1,058 | $227.64 | $240,843.12 |
DisclosureSEC source: 0001181431-08-047246 · rrd215380.xml · nonDerivative · entry 2 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,640 Read SEC document |
| August 07, 2008 Filed Aug 8, 2008 20:00 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common stock | 1,058 | $39.00 | $41,262.00 |
DisclosureSEC source: 0001181431-08-047246 · rrd215380.xml · nonDerivative · entry 1 Reeg Robert · CIK 0001436078 · President, Global Tech. & Oper 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,698 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.