| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MA | Class A Common Stock | Options Exercise | $600,969 | +3,464 | +23% | $173.49 | 18,647 | 04 Jun 2024 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | $328,898 | -744 | -4% | $442.07 | 17,903 | 04 Jun 2024 | Direct | F1, F2 |
| transaction | MA | Class A Common Stock | Sale | $848,198 | -1,914 | -11% | $443.15 | 15,989 | 04 Jun 2024 | Direct | F1, F3 |
| transaction | MA | Class A Common Stock | Sale | $275,163 | -620 | -3.9% | $443.81 | 15,369 | 04 Jun 2024 | Direct | F1, F4 |
| transaction | MA | Class A Common Stock | Sale | $82,718 | -186 | -1.2% | $444.72 | 15,183 | 04 Jun 2024 | Direct | F1, F5 |
| transaction | MA | Class A Common Stock | Sale | $641,180 | -1,447 | -9.5% | $443.11 | 13,736 | 04 Jun 2024 | Direct | F1 |
| transaction | MA | Class A Common Stock | Options Exercise | $785,603 | +3,457 | +25% | $227.25 | 17,193 | 05 Jun 2024 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | $386,245 | -871 | -5.1% | $443.45 | 16,322 | 05 Jun 2024 | Direct | F1, F6 |
| transaction | MA | Class A Common Stock | Sale | $355,590 | -800 | -4.9% | $444.49 | 15,522 | 05 Jun 2024 | Direct | F1, F7 |
| transaction | MA | Class A Common Stock | Sale | $446,216 | -1,001 | -6.4% | $445.77 | 14,521 | 05 Jun 2024 | Direct | F1, F8 |
| transaction | MA | Class A Common Stock | Sale | $350,605 | -785 | -5.4% | $446.63 | 13,736 | 05 Jun 2024 | Direct | F1, 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 | -3,464 | -50% | $0.000000 | 3,464 | 04 Jun 2024 | Class A Common Stock | 3,464 | $173.49 | Direct | F1, F10 |
| transaction | MA | Employee Stock Option (right to buy) | Options Exercise | $0 | -3,457 | -50% | $0.000000 | 3,458 | 05 Jun 2024 | Class A Common Stock | 3,457 | $227.25 | Direct | F1, F11 |
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 $441.58 to $442.40. 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 $442.67 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. |
| F4 | The price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $443.68 to $444.67. 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 $444.68 to $444.745. 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 $443.07 to $444.00. 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 $444.19 to $444.99. 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 $445.24 to $446.17. 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 price reported reflects the weighted average price of shares sold in multiple transactions at prices ranging from $446.28 to $447.01. 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. |
| F10 | The reporting person was awarded 10,392 employee stock options on March 1, 2018, which had fully vested. |
| F11 | The reporting person was awarded 10,372 employee stock options on March 1, 2019, which had fully vested. |