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Mastercard Inc — Director's Dealing 2024
Jun 6, 2024
29747_dirs_2024-06-06_c170984b-6f0f-4a7f-bad2-6537bb0783ba.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Mastercard Inc (MA)
CIK: 0001141391
Period of Report: 2024-06-04
Reporting Person: Seshadri Raj (Chief Commercial Pmts Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-06-04 | Class A Common Stock | M | 3464 | $173.49 | Acquired | 18647.33 | Direct |
| 2024-06-04 | Class A Common Stock | S | 744 | $442.0675 | Disposed | 17903.33 | Direct |
| 2024-06-04 | Class A Common Stock | S | 1914 | $443.1545 | Disposed | 15989.33 | Direct |
| 2024-06-04 | Class A Common Stock | S | 620 | $443.8105 | Disposed | 15369.33 | Direct |
| 2024-06-04 | Class A Common Stock | S | 186 | $444.7199 | Disposed | 15183.33 | Direct |
| 2024-06-04 | Class A Common Stock | S | 1447 | $443.11 | Disposed | 13736.33 | Direct |
| 2024-06-05 | Class A Common Stock | M | 3457 | $227.25 | Acquired | 17193.33 | Direct |
| 2024-06-05 | Class A Common Stock | S | 871 | $443.4503 | Disposed | 16322.33 | Direct |
| 2024-06-05 | Class A Common Stock | S | 800 | $444.4875 | Disposed | 15522.33 | Direct |
| 2024-06-05 | Class A Common Stock | S | 1001 | $445.7706 | Disposed | 14521.33 | Direct |
| 2024-06-05 | Class A Common Stock | S | 785 | $446.6304 | Disposed | 13736.33 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-06-04 | Employee Stock Option (right to buy) | $173.49 | M | 3464 | Disposed | 2028-03-01 | Class A Common Stock (3464) | Direct |
| 2024-06-05 | Employee Stock Option (right to buy) | $227.25 | M | 3457 | Disposed | 2029-03-01 | Class A Common Stock (3457) | Direct |
Footnotes
F1: The transaction was effected pursuant to a pre-planned trading plan entered into in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on February 26, 2024.
F2: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $441.58 to $442.40. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
F3: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $442.67 to $443.55. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
F4: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $443.68 to $444.67. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
F5: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $444.68 to $444.745. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
F6: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $443.07 to $444.00. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
F7: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $444.19 to $444.99. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
F8: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $445.24 to $446.17. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
F9: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $446.28 to $447.01. The reporting person hereby undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within this range.
F10: The reporting person was awarded 10,392 employee stock options on March 1, 2018, which had fully vested.
F11: The reporting person was awarded 10,372 employee stock options on March 1, 2019, which had fully vested.