| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MA | Class A Common Stock | Options Exercise | $601K | +3.46K | +20.45% | $173.49 | 20.4K | May 28, 2024 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | -$312K | -703 | -3.45% | $443.20 | 19.7K | May 28, 2024 | Direct | F1, F2 |
| transaction | MA | Class A Common Stock | Sale | -$722K | -1.63K | -8.25% | $444.10 | 18.1K | May 28, 2024 | Direct | F1, F3 |
| transaction | MA | Class A Common Stock | Sale | -$16K | -36 | -0.2% | $444.91 | 18K | May 28, 2024 | Direct | F1, F4 |
| transaction | MA | Class A Common Stock | Sale | -$179K | -400 | -2.22% | $446.29 | 17.6K | May 28, 2024 | Direct | F1, F5 |
| transaction | MA | Class A Common Stock | Sale | -$89.5K | -200 | -1.13% | $447.29 | 17.4K | May 28, 2024 | Direct | F1, F6 |
| transaction | MA | Class A Common Stock | Sale | -$179K | -400 | -2.29% | $448.46 | 17K | May 28, 2024 | Direct | F1, F7 |
| transaction | MA | Class A Common Stock | Sale | -$833K | -1.85K | -10.87% | $450.03 | 15.2K | May 28, 2024 | Direct | F1, F8 |
| transaction | MA | Class A Common Stock | Options Exercise | $786K | +3.46K | +22.77% | $227.25 | 18.6K | May 29, 2024 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | -$1.53M | -3.46K | -18.55% | $442.61 | 15.2K | May 29, 2024 | Direct | F1 |
| 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 | -3.46K | -33.33% | $0.00 | 6.93K | May 28, 2024 | Class A Common Stock | 3.46K | $173.49 | Direct | F1, F9 |
| transaction | MA | Employee Stock Option (right to buy) | Options Exercise | $0 | -3.46K | -33.33% | $0.00 | 6.92K | May 29, 2024 | Class A Common Stock | 3.46K | $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 transaction was 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 February 26, 2024. |
| F2 | The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $442.61 to $443.55. 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 $443.72 to $444.68. 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 $444.90 to $444.91. 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 $446.00 to $446.59. 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 $447.15 to $447.42. 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 $448.25 to $448.90. 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. |
| F8 | The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $450.00 to $450.49. 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 10,392 employee stock options on March 1, 2018, which had fully vested. |
| F10 | The reporting person was awarded 10,372 employee stock options on March 1, 2019, which had fully vested. |