| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MA | Class A Common Stock | Options Exercise | $601K | +3.46K | +22.81% | $173.49 | 18.6K | Jun 4, 2024 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | -$329K | -744 | -3.99% | $442.07 | 17.9K | Jun 4, 2024 | Direct | F1, F2 |
| transaction | MA | Class A Common Stock | Sale | -$848K | -1.91K | -10.69% | $443.15 | 16K | Jun 4, 2024 | Direct | F1, F3 |
| transaction | MA | Class A Common Stock | Sale | -$275K | -620 | -3.88% | $443.81 | 15.4K | Jun 4, 2024 | Direct | F1, F4 |
| transaction | MA | Class A Common Stock | Sale | -$82.7K | -186 | -1.21% | $444.72 | 15.2K | Jun 4, 2024 | Direct | F1, F5 |
| transaction | MA | Class A Common Stock | Sale | -$641K | -1.45K | -9.53% | $443.11 | 13.7K | Jun 4, 2024 | Direct | F1 |
| transaction | MA | Class A Common Stock | Options Exercise | $786K | +3.46K | +25.17% | $227.25 | 17.2K | Jun 5, 2024 | Direct | F1 |
| transaction | MA | Class A Common Stock | Sale | -$386K | -871 | -5.07% | $443.45 | 16.3K | Jun 5, 2024 | Direct | F1, F6 |
| transaction | MA | Class A Common Stock | Sale | -$356K | -800 | -4.9% | $444.49 | 15.5K | Jun 5, 2024 | Direct | F1, F7 |
| transaction | MA | Class A Common Stock | Sale | -$446K | -1K | -6.45% | $445.77 | 14.5K | Jun 5, 2024 | Direct | F1, F8 |
| transaction | MA | Class A Common Stock | Sale | -$351K | -785 | -5.41% | $446.63 | 13.7K | Jun 5, 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 | -3.46K | -50% | $0.00 | 3.46K | Jun 4, 2024 | Class A Common Stock | 3.46K | $173.49 | Direct | F1, F10 |
| transaction | MA | Employee Stock Option (right to buy) | Options Exercise | $0 | -3.46K | -49.99% | $0.00 | 3.46K | Jun 5, 2024 | Class A Common Stock | 3.46K | $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. |