Hai Ling - 27 Feb 2023 Form 4 Insider Report for Mastercard Inc (MA)

Role
Co-President, Intl Markets
Signature
Craig Brown, as attorney-in-fact for Hai Ling, pursuant to a power of attorney dated April 10, 2022.
Issuer symbol
MA
Transactions as of
27 Feb 2023
Net transactions value
-$2,502,830
Form type
4
Filing time
28 Feb 2023, 15:32:10 UTC
Previous filing
21 Apr 2022
Next filing
03 Mar 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MA Class A Common Stock Options Exercise $426,043 +8,220 +31% $51.83 34,716 27 Feb 2023 Direct F1
transaction MA Class A Common Stock Sale $1,073,850 -3,020 -8.7% $355.58 31,696 27 Feb 2023 Direct F1, F2
transaction MA Class A Common Stock Sale $1,104,636 -3,100 -9.8% $356.33 28,596 27 Feb 2023 Direct F1, F3
transaction MA Class A Common Stock Sale $714,588 -2,000 -7% $357.29 26,596 27 Feb 2023 Direct F1, F4
transaction MA Class A Common Stock Sale $35,799 -100 -0.38% $357.99 26,496 27 Feb 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MA Employee Stock Option (right to buy) Options Exercise $0 -8,220 -100% $0.000000* 0 27 Feb 2023 Class A Common Stock 8,220 $51.83 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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 11, 2021.
F2 The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $354.93 to $355.90. 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.
F3 The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $355.93 to $356.88. 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 $356.93 to $357.69. 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 reporting person was awarded 10,960 employee stock options on March 1, 2013, which had fully vested.