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Mastercard Inc — Director's Dealing 2024
May 30, 2024
29747_dirs_2024-05-30_8bd561b3-3c0d-4a14-acf4-8d99c4449160.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: 2024-05-28
Reporting Person: Seshadri Raj (Chief Commercial Pmts Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-05-28 | Class A Common Stock | M | 3464 | $173.49 | Acquired | 20399.33 | Direct |
| 2024-05-28 | Class A Common Stock | S | 703 | $443.2041 | Disposed | 19696.33 | Direct |
| 2024-05-28 | Class A Common Stock | S | 1625 | $444.0986 | Disposed | 18071.33 | Direct |
| 2024-05-28 | Class A Common Stock | S | 36 | $444.9078 | Disposed | 18035.33 | Direct |
| 2024-05-28 | Class A Common Stock | S | 400 | $446.2925 | Disposed | 17635.33 | Direct |
| 2024-05-28 | Class A Common Stock | S | 200 | $447.2856 | Disposed | 17435.33 | Direct |
| 2024-05-28 | Class A Common Stock | S | 400 | $448.46 | Disposed | 17035.33 | Direct |
| 2024-05-28 | Class A Common Stock | S | 1852 | $450.0265 | Disposed | 15183.33 | Direct |
| 2024-05-29 | Class A Common Stock | M | 3457 | $227.25 | Acquired | 18640.33 | Direct |
| 2024-05-29 | Class A Common Stock | S | 3457 | $442.61 | Disposed | 15183.33 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-05-28 | Employee Stock Option (right to buy) | $173.49 | M | 3464 | Disposed | 2028-03-01 | Class A Common Stock (3464) | Direct |
| 2024-05-29 | 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 $442.61 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.
F3: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $443.72 to $444.68. 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 $444.90 to $444.91. 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 $446.00 to $446.59. 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 $447.15 to $447.42. 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 $448.25 to $448.90. 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 $450.00 to $450.49. 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 reporting person was awarded 10,392 employee stock options on March 1, 2018, which had fully vested.
F10: The reporting person was awarded 10,372 employee stock options on March 1, 2019, which had fully vested.