| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MA | Class A Common Stock | Options Exercise | $6M | +26.4K | +65.54% | $227.25 | 66.7K | May 2, 2023 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | -$1.6M | -4.3K | -6.45% | $371.74 | 62.4K | May 2, 2023 | Direct | F1, F2 |
| transaction | MA | Class A Common Stock | Sale | -$1.9M | -5.1K | -8.17% | $372.54 | 57.3K | May 2, 2023 | Direct | F1, F3 |
| transaction | MA | Class A Common Stock | Sale | -$780K | -2.09K | -3.65% | $373.57 | 55.2K | May 2, 2023 | Direct | F1, F4 |
| transaction | MA | Class A Common Stock | Sale | -$1.15M | -3.06K | -5.54% | $374.72 | 52.1K | May 2, 2023 | Direct | F1, F5 |
| transaction | MA | Class A Common Stock | Sale | -$2.37M | -6.31K | -12.1% | $375.77 | 45.8K | May 2, 2023 | Direct | F1, F6 |
| transaction | MA | Class A Common Stock | Sale | -$2.01M | -5.35K | -11.67% | $376.49 | 40.5K | May 2, 2023 | Direct | F1, F7 |
| transaction | MA | Class A Common Stock | Sale | -$460K | -1.22K | -3.01% | $377.92 | 39.3K | May 2, 2023 | Direct | F1, F8 |
| holding | MA | Class A Common Stock | 1K | May 2, 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 | -26.4K | -100% | $0.00* | 0 | May 2, 2023 | Class A Common Stock | 26.4K | $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. |