| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MA | Class A Common Stock | Options Exercise | $1,264,916 | +7,291 | +19% | $173.49 | 46,426 | 29 Sep 2023 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | $592,439 | -1,500 | -3.2% | $394.96 | 44,926 | 29 Sep 2023 | Direct | F1, F2 |
| transaction | MA | Class A Common Stock | Sale | $885,258 | -2,236 | -5% | $395.91 | 42,690 | 29 Sep 2023 | Direct | F1, F3 |
| transaction | MA | Class A Common Stock | Sale | $417,000 | -1,050 | -2.5% | $397.14 | 41,640 | 29 Sep 2023 | Direct | F1, F4 |
| transaction | MA | Class A Common Stock | Sale | $441,068 | -1,105 | -2.7% | $399.16 | 40,535 | 29 Sep 2023 | Direct | F1, F5 |
| transaction | MA | Class A Common Stock | Sale | $439,810 | -1,100 | -2.7% | $399.83 | 39,435 | 29 Sep 2023 | Direct | F1, F6 |
| transaction | MA | Class A Common Stock | Sale | $80,162 | -200 | -0.51% | $400.81 | 39,235 | 29 Sep 2023 | Direct | F1, F7 |
| transaction | MA | Class A Common Stock | Sale | $91,648 | -228 | -0.58% | $401.96 | 39,007 | 29 Sep 2023 | Direct | F1, F8 |
| holding | MA | Class A Common Stock | 1,000 | 29 Sep 2023 | By Child |
| 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 | -7,291 | -100% | $0.000000* | 0 | 29 Sep 2023 | Class A Common Stock | 7,291 | $173.49 | Direct | F1, F9 |
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 3, 2023. |
| F2 | The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $394.40 to $395.39. 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 $395.40 to $396.36. 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 $396.63 to $397.52. 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 $398.54 to $399.52. 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 $399.58 to $400.29. 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 $400.77 to $400.85. 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 $401.88 to $402.03. 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 was awarded 29,340 employee stock options on March 1, 2018, which had fully vested. |