Weiss Multi-Strategy Advisers LLC

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.06%	$0	0	-5,995	-100%	$498.00	Q4 2023
30 Sep 2023		0.06%	+0.06%	$2,373,000	5,995	+5,995	NEW	$395.83	Q3 2023
31 Dec 2021			-0.11%	$0	0	-15,000	-100%	$498.00	Q4 2021
30 Sep 2021		0.11%	-0.08%	$5,215,000	15,000	-11,004	-42%	$347.67	Q3 2021
30 Jun 2021		0.22%	-0.24%	$9,494,000	26,004	-28,170	-52%	$365.10	Q2 2021
31 Mar 2021		0.44%	+0.36%	$19,289,000	54,174	+44,031	+434%	$356.06	Q1 2021
31 Dec 2020		0.08%	-0.16%	$3,620,000	10,143	-20,691	-67%	$356.90	Q4 2020
30 Sep 2020		0.29%	+0.17%	$10,427,000	30,834	+18,545	+151%	$338.17	Q3 2020
30 Jun 2020		0.11%	+0.11%	$3,634,000	12,289	+12,289	NEW	$295.71	Q2 2020
31 Mar 2020			-0.02%	$0	0	-3,324	-100%	$498.00	Q1 2020
31 Dec 2019		0.02%	+0.02%	$993,000	3,324	+3,324	NEW	$298.74	Q4 2019
31 Dec 2019	put		-1.8%	$0	0	-100,000	-100%	$498.00	Q4 2019
30 Sep 2019	put	1.8%	0%	$27,157,000	100,000	0		$271.57	Q3 2019
30 Jun 2019	put	2.6%	+2.6%	$26,453,000	100,000	+100,000	NEW	$264.53	Q2 2019
30 Jun 2017			-0.02%	$0	0	-3,694	-100%	$498.00	Q2 2017
31 Mar 2017		0.02%	-0.06%	$415,000	3,694	-11,397	-76%	$112.34	Q1 2017
31 Dec 2016		0.08%	+0.08%	$1,558,000	15,091	+15,091	NEW	$103.24	Q4 2016
31 Dec 2014			-0.08%	$0	0	-30,000	-100%	$498.00	Q4 2014
30 Sep 2014		0.08%	-0.69%	$2,218,000	30,000	-245,000	-89%	$73.93	Q3 2014
30 Jun 2014		0.7%	+0.68%	$20,204,000	275,000	+267,360	+3499%	$73.47	Q2 2014
31 Mar 2014		0.02%	+0.01%	$571,000	7,640	+6,620	+649%	$74.74	Q1 2014
31 Dec 2013		0.02%	0%	$852,000	1,020	0		$835.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.