Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mastercard Inc | 107,366 | reported | 01 Mar 2022 | tx 63+704,963−484,273 |
| Intercontinental Exchange, Inc. | 5,931 | reported | 21 May 2018 | tx 3+6,165−234 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2022 | TAX_WITHHOLDING | Mastercard Inc | 1,624 | 351.40 USD | |
| 01 Mar 2022 | GRANT_AWARD | Mastercard Inc | 6,458 | 0.00 USD | |
| 28 Feb 2022 | TAX_WITHHOLDING | Mastercard Inc | 5,256 | 360.51 USD | |
| 13 Jul 2021 | EXERCISE | Mastercard Inc | 15,197 | 90.13 USD | |
| 13 Jul 2021 | SALE | Mastercard Inc | 5,743 | 381.20 USD | |
| 13 Jul 2021 | SALE | Mastercard Inc | 9,454 | 380.56 USD | |
| 13 Jul 2021 | EXERCISE | Mastercard Inc | 15,197 | 0.00 USD | deriv |
| 24 Jun 2021 | EXERCISE | Mastercard Inc | 400 | 90.13 USD | |
| 28 Jun 2021 | SALE | Mastercard Inc | 3,200 | 380.15 USD | |
| 28 Jun 2021 | EXERCISE | Mastercard Inc | 3,200 | 90.13 USD | |
| 24 Jun 2021 | SALE | Mastercard Inc | 400 | 380.00 USD | |
| 28 Jun 2021 | EXERCISE | Mastercard Inc | 3,200 | 0.00 USD | deriv |
| 24 Jun 2021 | EXERCISE | Mastercard Inc | 400 | 0.00 USD | deriv |
| 28 Feb 2021 | GRANT_AWARD | Mastercard Inc | 4,157 | 0.00 USD | |
| 01 Mar 2021 | TAX_WITHHOLDING | Mastercard Inc | 903 | 362.81 USD | |
| 01 Mar 2021 | GRANT_AWARD | Mastercard Inc | 6,136 | 0.00 USD | |
| 22 Jun 2020 | SALE | Mastercard Inc | 2,679 | 299.55 USD | |
| 22 Jun 2020 | SALE | Mastercard Inc | 1,118 | 300.27 USD | |
| 22 Jun 2020 | SALE | Mastercard Inc | 7,691 | 302.56 USD | |
| 22 Jun 2020 | SALE | Mastercard Inc | 14,568 | 303.49 USD | |
| 22 Jun 2020 | SALE | Mastercard Inc | 5,519 | 304.31 USD | |
| 22 Jun 2020 | SALE | Mastercard Inc | 1,400 | 298.42 USD | |
| 22 Jun 2020 | EXERCISE | Mastercard Inc | 37,594 | 90.13 USD | |
| 22 Jun 2020 | EXERCISE | Mastercard Inc | 2,521 | 77.72 USD | |
| 22 Jun 2020 | SALE | Mastercard Inc | 7,140 | 301.73 USD |