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Ticker Owner Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
VIRTTemasek Holdings (Private) Ltd10% OwnerJul 20Buy15.606,346,15599,000,01818,663,837Jul 24 06:24 PM
BCSBARCLAYS PLC10% OwnerJul 19Sale100000.0026026,000,0001,041Jul 21 04:43 PM
IONSIONIS PHARMACEUTICALS INC10% OwnerJul 19Buy8.003,125,00025,000,00045,447,879Jul 21 04:04 PM
BLWCITIGROUP INC10% OwnerJul 20Sale25000.001,00025,000,0003,780Jul 24 04:03 PM
IFFWinder Investment Pte Ltd10% OwnerJul 24Buy132.3040,0005,292,1969,461,793Jul 25 09:38 AM
BCSBARCLAYS PLC10% OwnerJul 24Buy100000.00505,000,0001,091Jul 25 05:37 PM
HIFRTEACHERS INSURANCE & ANNUITY A10% OwnerJul 24Sale21.19209,5824,441,0585,188,571Jul 25 10:10 AM
APOTIGER GLOBAL MANAGEMENT LLC10% OwnerJul 20Buy27.90149,0524,158,10433,135,180Jul 21 04:54 PM
APOTIGER GLOBAL MANAGEMENT LLC10% OwnerJul 21Buy27.95143,6024,014,25033,278,782Jul 25 04:47 PM
SHLOMTD HOLDINGS INC10% OwnerJul 19Sale7.76500,0003,877,500604,400Jul 20 03:59 PM
MAMastercard Foundation10% OwnerJul 25Sale129.8829,2063,793,337112,503,033Jul 25 06:39 PM
MAMastercard Foundation10% OwnerJul 24Sale129.4229,2063,779,756112,532,239Jul 25 06:39 PM
IFFWinder Investment Pte Ltd10% OwnerJul 18Buy134.9628,0003,778,7609,421,793Jul 19 05:56 PM
MAMastercard Foundation10% OwnerJul 21Sale129.0929,2063,770,130112,561,445Jul 25 06:39 PM
MAMastercard Foundation10% OwnerJul 20Sale128.3229,2063,747,696112,590,651Jul 20 06:44 PM
MAMastercard Foundation10% OwnerJul 19Sale128.0029,2063,738,409112,619,857Jul 20 06:44 PM
MAMastercard Foundation10% OwnerJul 18Sale127.6329,2063,727,489112,649,063Jul 20 06:44 PM
APOTIGER GLOBAL MANAGEMENT LLC10% OwnerJul 24Buy27.89117,8273,286,43133,396,609Jul 25 04:47 PM
APOTIGER GLOBAL MANAGEMENT LLC10% OwnerJul 19Buy27.36100,9162,760,75932,986,128Jul 21 04:54 PM
INAPPark West Asset Management LLC10% OwnerJul 24Sale3.90687,7002,682,05510,453,729Jul 25 09:30 PM
BLWCITIGROUP INC10% OwnerJul 18Sale25000.001002,500,0004,780Jul 20 04:04 PM
SANWWYNNEFIELD PARTNERS SMALL CAP 10% OwnerJul 19Buy4.00488,4751,953,9002,722,956Jul 21 05:05 PM
NAVVolkswagen Truck & Bus GmbH10% OwnerJul 19Buy29.1861,9001,806,24216,400,038Jul 20 07:45 PM
CPSSilver Point Capital L.P.10% OwnerJul 17Sale108.4616,0001,735,2991,337,913Jul 19 05:48 PM
INAPPark West Asset Management LLC10% OwnerJul 21Sale4.06420,0001,703,31011,141,429Jul 25 09:30 PM
CYCCEastern Capital LTD10% OwnerJul 19Buy2.00850,0001,700,0002,167,261Jul 21 05:37 PM
ASCMAOkumus Fund Management Ltd.10% OwnerJul 20Sale17.00100,0001,700,0001,185,259Jul 24 04:33 PM
APPFSTAD MARC10% OwnerJul 21Sale35.2447,6891,680,5601,730,637Jul 25 04:57 PM
WKBehar Jerome M10% OwnerJul 19Sale20.7075,0001,552,5003,822,070Jul 19 03:04 PM
NAVVolkswagen Truck & Bus GmbH10% OwnerJul 18Buy29.1352,6251,532,96616,338,138Jul 20 07:45 PM
NAVVolkswagen Truck & Bus GmbH10% OwnerJul 21Buy29.3146,1621,353,00816,479,400Jul 25 05:16 PM
HIFRTEACHERS INSURANCE & ANNUITY A10% OwnerJul 20Sale19.7265,3361,288,2235,398,153Jul 20 05:51 PM
NAVVolkswagen Truck & Bus GmbH10% OwnerJul 17Buy29.2543,5011,272,40416,285,513Jul 20 07:45 PM
CPSSilver Point Capital L.P.10% OwnerJul 18Sale108.5710,0001,085,7131,327,913Jul 19 05:48 PM
SANWWYNNEFIELD PARTNERS SMALL CAP 10% OwnerJul 19Buy4.00261,5251,046,1001,285,067Jul 21 05:05 PM
LELAMPERT EDWARD S10% OwnerJul 19Buy13.4675,6391,018,41912,670,941Jul 21 07:30 PM
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