| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MA | Class A Common Stock | Options Exercise | $5,999,400 | +26,400 | +66% | $227.25 | 66,680 | 02 May 2023 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | $1,598,482 | -4,300 | -6.4% | $371.74 | 62,380 | 02 May 2023 | Direct | F1, F2 |
| transaction | MA | Class A Common Stock | Sale | $1,898,464 | -5,096 | -8.2% | $372.54 | 57,284 | 02 May 2023 | Direct | F1, F3 |
| transaction | MA | Class A Common Stock | Sale | $780,388 | -2,089 | -3.6% | $373.57 | 55,195 | 02 May 2023 | Direct | F1, F4 |
| transaction | MA | Class A Common Stock | Sale | $1,146,268 | -3,059 | -5.5% | $374.72 | 52,136 | 02 May 2023 | Direct | F1, F5 |
| transaction | MA | Class A Common Stock | Sale | $2,370,733 | -6,309 | -12% | $375.77 | 45,827 | 02 May 2023 | Direct | F1, F6 |
| transaction | MA | Class A Common Stock | Sale | $2,013,092 | -5,347 | -12% | $376.49 | 40,480 | 02 May 2023 | Direct | F1, F7 |
| transaction | MA | Class A Common Stock | Sale | $459,929 | -1,217 | -3% | $377.92 | 39,263 | 02 May 2023 | Direct | F1, F8 |
| holding | MA | Class A Common Stock | 1,000 | 02 May 2023 | By Child | F9 |
| 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 | -26,400 | -100% | $0.000000* | 0 | 02 May 2023 | Class A Common Stock | 26,400 | $227.25 | Direct | F1, F10 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| 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 January 27, 2023. |
| F2 | The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $371.13 to $372.12. 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 $372.14 to $373.11. 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 $373.16 to $374.10. 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 $374.17 to $375.14. 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 $375.20 to $376.19. 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 $376.21 to $377.06. 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 $377.77 to $378.69. 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. |
| F9 | The reporting person previously reported shares held by a child that are no longer deemed to be beneficially owned by the reporting person. |
| F10 | The reporting person was awarded 26,400 employee stock options on March 1, 2019, which had fully vested. |