Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MA | Class A Common Stock | Options Exercise | $3.12M | +18K | +21.97% | $173.49 | 99.9K | Feb 18, 2025 | Direct | F1, F2 |
transaction | MA | Class A Common Stock | Sale | -$1.74M | -3.1K | -3.1% | $562.33 | 96.8K | Feb 18, 2025 | Direct | F1, F3 |
transaction | MA | Class A Common Stock | Sale | -$1.69M | -3.01K | -3.11% | $563.43 | 93.8K | Feb 18, 2025 | Direct | F1, F4 |
transaction | MA | Class A Common Stock | Sale | -$1.35M | -2.4K | -2.56% | $564.25 | 91.4K | Feb 18, 2025 | Direct | F1, F5 |
transaction | MA | Class A Common Stock | Sale | -$1.59M | -2.81K | -3.07% | $565.64 | 88.6K | Feb 18, 2025 | Direct | F1, F6 |
transaction | MA | Class A Common Stock | Sale | -$2.51M | -4.44K | -5.01% | $566.32 | 84.2K | Feb 18, 2025 | Direct | F1, F7 |
transaction | MA | Class A Common Stock | Sale | -$1.16M | -2.05K | -2.43% | $567.71 | 82.1K | Feb 18, 2025 | Direct | F1, F8 |
transaction | MA | Class A Common Stock | Sale | -$114K | -200 | -0.24% | $568.44 | 81.9K | Feb 18, 2025 | 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 | -18K | -60.1% | $0.00 | 12K | Feb 18, 2025 | Class A Common Stock | 18K | $173.49 | 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 November 18, 2024. |
F2 | Reflects (1) 49.773 shares of Class A Common Stock acquired by the reporting person in November 2024 pursuant to the company's Employee Stock Purchase Plan and (2) an addition of 225 shares to reflect the correction of previous inadvertent typographical errors. |
F3 | This transaction was executed in multiple trades at prices ranging from $561.82 to $562.81. 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 $562.86 to $563.84. 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 $563.86 to $564.85. 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 $565.00 to $565.99. 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 | This transaction was executed in multiple trades at prices ranging from $566.00 to $566.98. 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. |
F8 | This transaction was executed in multiple trades at prices ranging from $567.43 to $568.34. 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. |
F9 | This transaction was executed in multiple trades at prices ranging from $568.43 to $568.44. 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. |
F10 | The reporting person was awarded 29,952 employee stock options on March 1, 2018, which previously had fully vested. |