Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mastercard IncMA · Entity 1763 | President, North America | May 04, 2015 | May 06, 2015 |
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 May 04, 2015 · Filed May 06, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 25,750 |
Ending reported balance
After 2015-05-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2015-05-04 · Exercise / conversion · Acquired 17,040 · Balance 49,198 Row 2 · 2015-05-04 · Sale · Disposed 23,448 · Balance 25,750 F1: Represents the weighted average sales price for price increments ranging from $91.59 to $91.65 |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $24.04 · Expires 2021-03-01 | Direct | 40,000 |
Reported balance
After 2015-05-04 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2015-05-04 · Exercise / conversion · Disposed 17,040 · Balance 40,000 F2: The reporting person was awarded 70,200 employee stock options on March 1, 2011, which vested in four equal annual installments beginning on March 1, 2012 |
| Class A Common StockSEC Table I · non-derivative | IndirectHeld in GRAT | 15,000 |
Reported balance
Holding disclosure · report date 2015-05-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 15,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average sales price for price increments ranging from $91.59 to $91.65
F2: The reporting person was awarded 70,200 employee stock options on March 1, 2011, which vested in four equal annual installments beginning on March 1, 2012
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 |
|---|---|---|---|---|---|---|
| November 11, 2011 Filed Nov 14, 2011 20:26 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 227 | $370.00 | $83,990.00 |
DisclosureSEC source: 0001225208-11-024729 · doc4.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,248 Read SEC document |
| November 11, 2011 Filed Nov 14, 2011 20:26 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 3,980 | $158.03 | $628,959.40 |
DisclosureSEC source: 0001225208-11-024729 · doc4.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,475 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 |
| November 07, 2011 Filed Nov 9, 2011 22:47 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,000 | $365.00 | $365,000.00 |
DisclosureSEC source: 0001225208-11-024626 · doc4.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,495 F1 · balance_after: A Grantor Retained Annuity Trust (GRAT) of which the reporting person is a trustee transferred to the reporting person: (i) 2,000 shares of Class A Common Stock on August 16, 2011 and (ii) 1,308 shares of Class A Common Stock on November 7, 2011. Prior to these transfers of shares to the reporting person from the GRAT, the reporting person held 6,187 shares of Class A Common Stock. Read SEC document |
| May 27, 2011 Filed Jun 1, 2011 20:41 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,151 | $0.00 Strike: $106.29 | $0.00 |
DisclosureSEC source: 0001181431-11-033951 · rrd313598.xml · derivative · entry 4 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,151 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. F3 · derivative.exercise_date: The Reporting Person was awarded 12,604 employee stock options on March 1, 2007. Read SEC document |
| May 27, 2011 Filed Jun 1, 2011 20:41 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 3,151 | $285.00 | $898,035.00 |
DisclosureSEC source: 0001181431-11-033951 · rrd313598.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,187 Read SEC document |
| May 27, 2011 Filed Jun 1, 2011 20:41 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 3,151 | $106.29 | $334,919.79 |
DisclosureSEC source: 0001181431-11-033951 · rrd313598.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,338 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 · balance_after: On May 13, 2011, a Grantor Retained Annuity Trust (GRAT) of which the reporting person is a trustee transferred 2,000 shares of Class A Common Stock to the reporting person. Prior to the transfer of the shares to the reporting person from the GRAT, the reporting person held 4,187 shares of Class A Common Stock. 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 | 7,020 | $0.00 Strike: $240.36 | $0.00 |
DisclosureSEC source: 0001181431-11-014674 · rrd303464.xml · derivative · entry 4 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,020 Underlying: Class A Common Stock · 7,020 shares Expires 2021-03-01 F4 · derivative.exercise_date: The employee stock options vest in four equal installments beginning on 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 | 3,496 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-11-014674 · rrd303464.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,683 F2 · shares: Settlement of performance stock units in shares of Class A Common Stock. F3 · balance_after: On February 24, 2011, the GRAT of which the reporting person is a trustee, transferred 1,500 shares of Class A Common Stock to the reporting person. Prior to the transfer of the shares to the reporting person from the GRAT, the reporting person held 2,687 shares of Class A Common Stock. Read SEC document |
| February 23, 2011 Filed Mar 2, 2011 22:35 UTC | Mastercard Inc MA · Entity 1763 | GiftClass A Common Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-11-014674 · rrd303464.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,687 F1 · balance_after: On August 25, 2010, the reporting person transferred 8,000 shares of Class A Common Stock to a Grantor Retained Annuity Trust (GRAT) of which the reporting person is a trustee. Prior to the transfer of shares to the GRAT, the reporting person held 10,787 shares of Class A Common Stock. Read SEC document |
| May 25, 2010 Filed May 27, 2010 21:16 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,769 | $0.00 Strike: $39.00 | $0.00 |
DisclosureSEC source: 0001181431-10-029885 · rrd277060.xml · derivative · entry 6 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,769 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 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F6 · derivative.exercise_date: The Reporting Person was awarded 23,076 employee stock options on May 25, 2006. Read SEC document |
| May 25, 2010 Filed May 27, 2010 21:16 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 200 | $208.08 | $41,616.00 |
DisclosureSEC source: 0001181431-10-029885 · rrd277060.xml · nonDerivative · entry 5 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,787 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F5 · price: Represents the weighted average sales price for price increments ranging from $208.05 to $208.11. Read SEC document |
| May 25, 2010 Filed May 27, 2010 21:16 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 2,169 | $206.44 | $447,770.53 |
DisclosureSEC source: 0001181431-10-029885 · rrd277060.xml · nonDerivative · entry 4 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,987 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F4 · price: Represents the weighted average sales price for price increments ranging from $206 to $206.98. Read SEC document |
| May 25, 2010 Filed May 27, 2010 21:16 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 2,900 | $205.61 | $596,260.88 |
DisclosureSEC source: 0001181431-10-029885 · rrd277060.xml · nonDerivative · entry 3 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,156 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F3 · price: Represents the weighted average sales price for price increments ranging from $205.01 to $205.99. Read SEC document |
| May 25, 2010 Filed May 27, 2010 21:16 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 500 | $204.87 | $102,435.00 |
DisclosureSEC source: 0001181431-10-029885 · rrd277060.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,056 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F2 · price: Represents the weighted average sales price for price increments ranging from $204.81 to $204.94. Read SEC document |
| May 25, 2010 Filed May 27, 2010 21:16 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 5,769 | $39.00 | $224,991.00 |
DisclosureSEC source: 0001181431-10-029885 · rrd277060.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,556 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 referrenced in a MasterCard Incorporated Form 8-K filed on November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| May 10, 2010 Filed May 11, 2011 20:48 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 3,496 | $280.00 | $978,880.00 |
DisclosureSEC source: 0001181431-11-028864 · rrd311120.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,187 Read SEC document |
| March 03, 2010 Filed Mar 5, 2010 21:40 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 400 | $234.21 | $93,684.00 |
DisclosureSEC source: 0001181431-10-014297 · rrd268754.xml · nonDerivative · entry 4 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,787 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| March 03, 2010 Filed Mar 5, 2010 21:40 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,800 | $233.62 | $420,523.74 |
DisclosureSEC source: 0001181431-10-014297 · rrd268754.xml · nonDerivative · entry 3 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,187 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F4 · price: Represents the weighted average sales price for price increments ranging from $233.41 to $233.96. Read SEC document |
| March 03, 2010 Filed Mar 5, 2010 21:40 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 800 | $232.48 | $185,986.00 |
DisclosureSEC source: 0001181431-10-014297 · rrd268754.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,987 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F3 · price: Represents the weighted average sales price for price increments ranging from $232.14 to $232.76. Read SEC document |
| March 03, 2010 Filed Mar 5, 2010 21:40 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 795 | $231.57 | $184,099.66 |
DisclosureSEC source: 0001181431-10-014297 · rrd268754.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,787 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F2 · price: Represents the weighted average sales price for price increments ranging from $231.03 to $231.89. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | GrantEmployee Stock Option (right to buy) · Derivative | 6,488 | $0.00 Strike: $232.74 | $0.00 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · derivative · entry 12 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,488 Underlying: Class A Common Stock · 6,488 shares Expires 2020-03-01 F11 · derivative.exercise_date: The employee stock options vest in four equal annual installments beginning March 1, 2011. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 651 | $232.29 | $151,220.33 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 10 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,582 F3 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F9 · price: Represents the weighted average sales price for price increments ranging from $232.16 to $232.37. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 600 | $230.38 | $138,229.02 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 9 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,233 F3 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F8 · price: Represents the weighted average sales price for price increments ranging from $230.02 to $230.95. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 400 | $229.61 | $91,844.00 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 8 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,833 F3 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F7 · price: Represents the weighted average sales price for price increments ranging from $229.33 to $229.89. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 600 | $228.47 | $137,082.00 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 7 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,233 F3 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F6 · price: Represents the weighted average sales price for price increments ranging from $228.02 to $228.95. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 400 | $227.94 | $91,177.00 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 6 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,833 F3 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F5 · price: Represents the weighted average sales price for price increments ranging from $227.89 to $227.99. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 200 | $226.88 | $45,376.00 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 5 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,233 F3 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 300 | $225.74 | $67,722.69 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 4 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,433 F3 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F4 · price: Represents the weighted average sales price for price increments ranging from $225.66 to $225.88. Read SEC document |
| March 01, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionClass A Common Stock | 3,151 | $106.29 | $334,919.79 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 3 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,733 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 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| February 28, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,151 | $0.00 Strike: $106.29 | $0.00 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · derivative · entry 11 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,151 Underlying: Class A Common Stock · 3,151 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. F3 · 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F10 · derivative.exercise_date: The reporting person was awarded 12,604 employee stock options on March 1, 2007. The remaining 3,151 employee stock options will vest on March 1, 2011. Read SEC document |
| February 28, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 3,262 | $223.15 | $727,898.99 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,582 F2 · 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 28, 2010 Filed Mar 3, 2010 00:17 UTC | Mastercard Inc MA · Entity 1763 | GrantClass A Common Stock | 5,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001181431-10-013291 · rrd268033.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,844 F1 · shares: Settlement of performance stock units in shares of Class A Common Stock. Read SEC document |
| February 18, 2010 Filed Feb 19, 2010 21:38 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,685 | $223.50 | $376,597.50 |
DisclosureSEC source: 0001181431-10-010621 · rrd266593.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,784 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| February 17, 2010 Filed Feb 19, 2010 21:38 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,685 | $225.60 | $380,136.00 |
DisclosureSEC source: 0001181431-10-010621 · rrd266593.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,469 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| February 16, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 300 | $226.44 | $67,932.00 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 9 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,154 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F8 · price: Represents the weighted average sales price for price increments ranging from $226.34 to $226.50. Read SEC document |
| February 16, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,285 | $225.44 | $289,691.94 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 8 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,454 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F7 · price: Represents the weighted average sales price for price increments ranging from $225.06 to $225.98. Read SEC document |
| February 16, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 100 | $224.74 | $22,474.00 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 7 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,739 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| February 12, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 700 | $226.32 | $158,427.01 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 6 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,839 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F6 · price: Represents the weighted average sales price for price increments ranging from $226.00 to $226.80. Read SEC document |
| February 12, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 985 | $225.72 | $222,333.41 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 5 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,539 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F5 · price: Represents the weighted average sales price for price increments ranging from $225.39 to $225.95. Read SEC document |
| February 11, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 385 | $228.39 | $87,931.88 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 4 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,524 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F4 · price: Represents the weighted average sales price for price increments ranging from $228.25 to $228.56. Read SEC document |
| February 11, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 700 | $227.55 | $159,288.01 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 3 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,909 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F3 · price: Represents the weighted average sales price for price increments ranging from $227.22 to $227.94. Read SEC document |
| February 11, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 500 | $226.68 | $113,338.00 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,609 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F2 · price: Represents the weighted average sales price for price increments ranging from $226.21 to $226.96. Read SEC document |
| February 11, 2010 Filed Feb 16, 2010 23:37 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 100 | $225.18 | $22,518.00 |
DisclosureSEC source: 0001181431-10-009378 · rrd265972.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,109 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| January 31, 2010 Filed Feb 2, 2010 23:12 UTC | Mastercard Inc MA · Entity 1763 | Tax withholdingClass A Common Stock | 8,297 | $252.09 | $2,091,549.25 |
DisclosureSEC source: 0001181431-10-006091 · rrd264310.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,209 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 |
| January 11, 2010 Filed Jan 13, 2010 22:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 200 | $255.13 | $51,026.00 |
DisclosureSEC source: 0001181431-10-002988 · rrd262669.xml · nonDerivative · entry 6 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,506 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| January 11, 2010 Filed Jan 13, 2010 22:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 100 | $254.31 | $25,431.00 |
DisclosureSEC source: 0001181431-10-002988 · rrd262669.xml · nonDerivative · entry 5 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,706 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| January 11, 2010 Filed Jan 13, 2010 22:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 200 | $253.45 | $50,690.00 |
DisclosureSEC source: 0001181431-10-002988 · rrd262669.xml · nonDerivative · entry 4 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,806 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. Read SEC document |
| January 11, 2010 Filed Jan 13, 2010 22:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 800 | $250.64 | $200,512.96 |
DisclosureSEC source: 0001181431-10-002988 · rrd262669.xml · nonDerivative · entry 3 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,006 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F3 · price: Represents the weighted average sales price for price increments ranging from $250.29 to $250.90. Read SEC document |
| January 11, 2010 Filed Jan 13, 2010 22:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 1,676 | $249.42 | $418,022.22 |
DisclosureSEC source: 0001181431-10-002988 · rrd262669.xml · nonDerivative · entry 2 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,806 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. F2 · price: Represents the weighted average sales price for price increments ranging from $249.05 to $249.68. Read SEC document |
| January 11, 2010 Filed Jan 13, 2010 22:36 UTC | Mastercard Inc MA · Entity 1763 | SaleClass A Common Stock | 200 | $248.39 | $49,678.00 |
DisclosureSEC source: 0001181431-10-002988 · rrd262669.xml · nonDerivative · entry 1 McWilton Chris · CIK 0001362564 · President, U.S. Markets 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,482 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 November 12, 2009. The pre-planned trading plan was adopted by the reporting person on November 10, 2009. 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.