Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MA | Class A Common Stock | Options Exercise | $977K | +10.8K | +52.34% | $90.10 | 31.5K | Aug 1, 2023 | Direct | F1 |
transaction | MA | Class A Common Stock | Sale | -$2.38M | -6.04K | -19.16% | $393.75 | 25.5K | Aug 1, 2023 | Direct | F1, F2 |
transaction | MA | Class A Common Stock | Sale | -$946K | -2.4K | -9.41% | $394.20 | 23.1K | Aug 1, 2023 | Direct | F1, F3 |
transaction | MA | Class A Common Stock | Sale | -$395K | -1K | -4.33% | $395.29 | 22.1K | Aug 1, 2023 | Direct | F1, F4 |
transaction | MA | Class A Common Stock | Sale | -$476K | -1.2K | -5.43% | $396.76 | 20.9K | Aug 1, 2023 | Direct | F1, F5 |
transaction | MA | Class A Common Stock | Sale | -$77K | -194 | -0.93% | $397.16 | 20.7K | Aug 1, 2023 | Direct | F1, F6 |
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 | -10.8K | -100% | $0.00* | 0 | Aug 1, 2023 | Class A Common Stock | 10.8K | $90.10 | Direct | F1, F7 |
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 May 1, 2023. |
F2 | This transaction was executed in multiple trades at prices ranging from $392.83 to $393.78. The price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F3 | This transaction was executed in multiple trades at prices ranging from $393.87 to $394.82. The price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F4 | This transaction was executed in multiple trades at prices ranging from $394.88 to $395.87. The price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F5 | This transaction was executed in multiple trades at prices ranging from $396.13 to $397.12. The price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F6 | This transaction was executed in multiple trades at prices ranging from $397.15 to $397.16. The price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F7 | The reporting person was awarded 12,108 employee stock options on March 1, 2016, which had fully vested. |