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Mastercard Inc — Director's Dealing 2024
Feb 29, 2024
29747_dirs_2024-02-29_cb579370-7e09-4fd9-a1fd-a4d0be6adfe7.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: 2024-02-27
Reporting Person: Madabhushi Venkata R (Chief Marketing Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-02-27 | Class A Common Stock | M | 10769 | $112.31 | Acquired | 35023.79 | Direct |
| 2024-02-27 | Class A Common Stock | M | 5268 | $173.49 | Acquired | 40291.79 | Direct |
| 2024-02-27 | Class A Common Stock | S | 4424 | $470.444 | Disposed | 35867.79 | Direct |
| 2024-02-27 | Class A Common Stock | S | 7293 | $471.5734 | Disposed | 28574.79 | Direct |
| 2024-02-27 | Class A Common Stock | S | 5163 | $472.3243 | Disposed | 23411.79 | Direct |
| 2024-02-27 | Class A Common Stock | S | 3607 | $473.4337 | Disposed | 19804.79 | Direct |
| 2024-02-27 | Class A Common Stock | S | 7450 | $474.5541 | Disposed | 12354.79 | Direct |
| 2024-02-27 | Class A Common Stock | S | 100 | $474.98 | Disposed | 12254.79 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-02-27 | Employee Stock Option (right to buy) | $112.31 | M | 10769 | Disposed | 2027-03-01 | Class A Common Stock (10769) | Direct |
| 2024-02-27 | Employee Stock Option (right to buy) | $173.49 | M | 5268 | Disposed | 2028-03-01 | Class A Common Stock (5268) | Direct |
Footnotes
F1: 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. The pre-planned trading plan was adopted by the reporting person for personal financial management purposes on November 28, 2023.
F2: The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $469.91 to $470.9. 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 $470.93 to $471.92. 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 $471.93 to $472.92. 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 $472.93 to $473.92. 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 $473.94 to $474.92. 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 reporting person was awarded 23,552 employee stock options on March 1, 2017, which had fully vested.
F8: The reporting person was awarded 16,504 employee stock options on March 1, 2018, which had fully vested.